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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$272M
Cap. Flow
+$248M
Cap. Flow %
16.34%
Top 10 Hldgs %
25.12%
Holding
8,012
New
1,551
Increased
2,062
Reduced
2,518
Closed
1,500

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$43.8M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$38.7M
3
CEO
CNOOC Limited
CEO
+$25.5M
4
BHC icon
Bausch Health
BHC
+$8.19M
5
AXP icon
American Express
AXP
+$6.84M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$75.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.9M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$10M
5
KMI icon
Kinder Morgan
KMI
+$8.92M

Sector Composition

Rank Sector Weight
1 Communication Services 11.67%
2 Technology 7.78%
3 Healthcare 6.45%
4 Energy 5.26%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
6376
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
+1,000
New +$1K
AAON icon
6377
Aaon
AAON
$7.68B
– –
-900
Closed -$13.8K
ABEV icon
6378
PUT
Ambev
ABEV
$48.4B
– –
-9,000
Closed -$5K
ABR icon
6379
PUT
Arbor Realty Trust
ABR
$979M
– –
-2,700
Closed -$1K
ACGL icon
6380
Arch Capital
ACGL
$37.2B
– –
-546
Closed -$12.4K
ACHC icon
6381
CALL
Acadia Healthcare
ACHC
$3.01B
– –
-5,900
Closed -$7K
ACIC icon
6382
CALL
American Coastal Insurance
ACIC
$526M
– –
-27,800
Closed -$74K
ACIW icon
6383
ACI Worldwide
ACIW
$6.1B
– –
-1,200
Closed -$22.6K
ACIW icon
6384
PUT
ACI Worldwide
ACIW
$6.1B
– –
-4,500
Closed -$1K
ACRE
6385
Ares Commercial Real Estate
ACRE
$256M
$0 ﹤0.01%
13
– –
ACWV icon
6386
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
– –
-2,200
Closed -$152K
ACWX icon
6387
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-100
Closed -$3K
ADM icon
6388
PUT
Archer Daniels Midland
ADM
$40.1B
– –
-29,000
Closed -$302K
ADVM
6389
CALL
DELISTED
Adverum Biotechnologies
ADVM
– –
-2,200
Closed -$14K
AEE icon
6390
Ameren
AEE
$31.1B
$0 ﹤0.01%
4
– –
AEG icon
6391
PUT
Aegon
AEG
$13.6B
– –
-1,391
Closed -$4K
AEIS icon
6392
CALL
Advanced Energy
AEIS
$10.9B
– –
-5,200
Closed -$1K
AEM icon
6393
PUT
Agnico Eagle Mines
AEM
$71.9B
– –
-3,100
Closed -$11K
AGEN
6394
CALL
Agenus
AGEN
$275M
– –
-1,060
Closed -$3K
AGG icon
6395
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,115
Closed -$228K
AGI icon
6396
Alamos Gold
AGI
$12.1B
– –
-27,281
Closed -$112K
AGRO icon
6397
Adecoagro
AGRO
$1.45B
– –
-3,596
Closed -$43.6K
AJG icon
6398
PUT
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-800
Closed -$1K
AKAM icon
6399
CALL
Akamai
AKAM
$16.3B
– –
-70,000
Closed -$1K
AKBA icon
6400
CALL
Akebia Therapeutics
AKBA
$341M
– –
-2,100
Closed -$2K
254 255
256
257 258

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HCM
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CSC
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ORPU
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SFG
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RG
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FW
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APWM
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Cutler Group's Q1 2016 Portfolio in Review

As of Q1 2016, Cutler Group held 8,012 positions worth $1.52B, down 15% from $1.79B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cutler Group deployed $248M of net new capital in Q1 2016, opening 1,551 new positions and adding to 2,062 existing holdings. Its largest new stake was Alere Inc: 59,584 shares worth $3.02M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $75.3M trimmed.

  • Cutler Group's largest Q1 2016 buy was Alere Inc: 59,584 shares worth $3.02M.
  • Cutler Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2016, an estimated $43.8M increase.
  • Cutler Group's biggest Q1 2016 reduction was Apple, cutting an estimated $75.3M.
  • Cutler Group fully exited OMNIVISION TECHNOLOGIES INC in Q1 2016, selling an estimated $10M.
  • Cutler Group's ten largest holdings make up 25% of its $1.52B portfolio in Q1 2016.
  • Cutler Group opened 1,551 new positions and closed 1,500 in Q1 2016.
  • Cutler Group's portfolio value fell 15% quarter-over-quarter to $1.52B.

Based on Cutler Group's 13F filing for Q1 2016, filed 8 Jun 2016.