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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
CDE icon
6526
PUT
Coeur Mining
CDE
$15.4B
– –
-10,600
Closed -$74K
CDW icon
6527
CALL
CDW
CDW
$18.4B
– –
-4,000
Closed -$7K
CDW icon
6528
PUT
CDW
CDW
$18.4B
– –
-3,200
Closed -$3K
CECO icon
6529
PUT
Ceco Environmental
CECO
$3.94B
– –
-23,300
Closed -$54K
CERS icon
6530
Cerus
CERS
$585M
– –
-853
Closed -$4.72K
CGEN icon
6531
Compugen
CGEN
$214M
– –
-100
Closed –
CGNX icon
6532
CALL
Cognex
CGNX
$10B
– –
-600
Closed -$1K
CHAU icon
6533
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$88.1M
– –
-34,600
Closed -$77K
CHCO icon
6534
City Holding Co
CHCO
$2.04B
– –
-124
Closed -$5K
CHD icon
6535
Church & Dwight Co
CHD
$23.7B
– –
-200
Closed -$8.73K
CHKP icon
6536
Check Point Software Technologies
CHKP
$14.1B
– –
-502
Closed -$40.4K
CI icon
6537
Cigna
CI
$79.6B
– –
-6,671
Closed -$916K
CIG icon
6538
CEMIG Preferred Shares
CIG
$6.21B
– –
-33,260
Closed -$27.1K
CIG icon
6539
PUT
CEMIG Preferred Shares
CIG
$6.21B
– –
-589
Closed -$1K
CIM
6540
Chimera Investment
CIM
$1.06B
– –
-899
Closed -$34.9K
CIM
6541
PUT
Chimera Investment
CIM
$1.06B
– –
-467
Closed -$1K
CINF icon
6542
CALL
Cincinnati Financial
CINF
$28.3B
– –
-4,600
Closed -$26K
CIVI
6543
CALL
DELISTED
Civitas Resources
CIVI
– –
-378
Closed -$10K
CIVI
6544
DELISTED
Civitas Resources
CIVI
– –
-76
Closed -$20.1K
CLF icon
6545
Cleveland-Cliffs
CLF
$6.84B
– –
-15,033
Closed -$31.5K
CLF icon
6546
PUT
Cleveland-Cliffs
CLF
$6.84B
– –
-25,300
Closed -$155K
CM icon
6547
PUT
Canadian Imperial Bank of Commerce
CM
$109B
– –
-9,000
Closed -$11K
CMC icon
6548
Commercial Metals
CMC
$7.8B
– –
-302
Closed -$4.43K
CME icon
6549
PUT
CME Group
CME
$93.5B
– –
-10,600
Closed -$8K
CMP icon
6550
Compass Minerals
CMP
$1.25B
– –
-11
Closed -$787
260 261
262
263 264

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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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.