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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
BWA icon
6501
CALL
BorgWarner
BWA
$13B
– –
-14,882
Closed -$4K
BX icon
6502
CALL
Blackstone
BX
$107B
– –
-237,000
Closed -$7K
BXMT icon
6503
PUT
Blackstone Mortgage Trust
BXMT
$2.81B
– –
-6,000
Closed -$6K
BZH icon
6504
CALL
Beazer Homes USA
BZH
$913M
– –
-13,600
Closed -$1K
BZQ icon
6505
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.41M
– –
-28
Closed -$165K
BZUN
6506
CALL
Baozun
BZUN
$168M
– –
-3,400
Closed -$9K
CAAS icon
6507
China Automotive Systems
CAAS
$131M
– –
-624
Closed -$2.61K
CAAS icon
6508
PUT
China Automotive Systems
CAAS
$131M
– –
-600
Closed -$3K
CACI icon
6509
CALL
CACI
CACI
$11.3B
– –
-4,200
Closed -$1K
CAH icon
6510
CALL
Cardinal Health
CAH
$54.5B
– –
-7,400
Closed -$8K
CAH icon
6511
Cardinal Health
CAH
$54.5B
– –
-132
Closed -$10.7K
CAKE icon
6512
PUT
Cheesecake Factory
CAKE
$4.42B
– –
-4,800
Closed -$4K
CALM icon
6513
Cal-Maine
CALM
$4.42B
– –
-6,214
Closed -$310K
CALX icon
6514
CALL
Calix
CALX
$2.34B
– –
-9,700
Closed -$26K
CALX icon
6515
Calix
CALX
$2.34B
$0 ﹤0.01%
+29
New +$205
CAPL icon
6516
CrossAmerica Partners
CAPL
$839M
– –
-1,899
Closed -$41.9K
CASY icon
6517
Casey's General Stores
CASY
$31.7B
– –
-1,871
Closed -$210K
CATY icon
6518
Cathay General Bancorp
CATY
$4.25B
$0 ﹤0.01%
19
-140
-88% -$3.88K
CBAT icon
6519
CBAK Energy Technology Ltd
CBAT
$43.6M
– –
-12,831
Closed -$29.5K
CBOE icon
6520
PUT
Cboe Global Markets
CBOE
$31.1B
– –
-1,100
Closed -$6K
CBRE icon
6521
PUT
CBRE Group
CBRE
$43.1B
– –
-7,600
Closed -$19K
CBU icon
6522
Community Bank
CBU
$3.4B
– –
-100
Closed -$3K
CCEP icon
6523
PUT
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-50,300
Closed -$37K
CCOI icon
6524
CALL
Cogent Communications
CCOI
$649M
– –
-7,800
Closed -$40K
CCO icon
6525
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-5
Closed –
259 260
261
262 263

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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
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
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.