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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
CRS icon
6576
Carpenter Technology
CRS
$27.5B
– –
-315
Closed -$9.28K
CSV icon
6577
CALL
Carriage Services
CSV
$639M
– –
-1,100
Closed -$1K
CTLP
6578
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
203
-510
-72% -$1.84K
CTSH icon
6579
Cognizant
CTSH
$23.9B
– –
-2,473
Closed -$144K
CTSH icon
6580
PUT
Cognizant
CTSH
$23.9B
– –
-1,800
Closed -$1K
CTSO icon
6581
CALL
Cytosorbents Corp
CTSO
$22.9M
– –
-4,000
Closed -$2K
CTSO icon
6582
Cytosorbents Corp
CTSO
$22.9M
– –
-400
Closed -$1.74K
CUBE icon
6583
CubeSmart
CUBE
$9.67B
– –
-201
Closed -$6.17K
CVGW
6584
PUT
DELISTED
Calavo Growers
CVGW
– –
-300
Closed -$2K
CVGI icon
6585
Commercial Vehicle Group
CVGI
$152M
– –
-3,704
Closed -$10K
CVEO icon
6586
CALL
Civeo
CVEO
$377M
– –
-16,450
Closed -$5K
CVLT icon
6587
CALL
Commault Systems
CVLT
$5.13B
– –
-7,800
Closed -$6K
CVLT icon
6588
PUT
Commault Systems
CVLT
$5.13B
– –
-15,500
Closed -$3K
CVS icon
6589
CVS Health
CVS
$139B
– –
-7,900
Closed -$768K
CWB icon
6590
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
– –
-734
Closed -$31K
CWCO icon
6591
PUT
Consolidated Water Co
CWCO
$487M
– –
-1,300
Closed -$6K
BGMS
6592
Bio Green Med Solution Inc
BGMS
$4.86M
– –
0
– –
DAR icon
6593
PUT
Darling Ingredients
DAR
$9.32B
– –
-13,000
Closed -$21K
DBC icon
6594
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
– –
-1,400
Closed -$7K
DBB icon
6595
Invesco DB Base Metals Fund
DBB
$305M
– –
-500
Closed -$5.99K
DBEF icon
6596
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
– –
-3,100
Closed -$78.2K
DBEF icon
6597
PUT
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
– –
-11,500
Closed -$8K
DBO icon
6598
PUT
Invesco DB Oil Fund
DBO
$375M
– –
-6,500
Closed -$11K
DCI icon
6599
Donaldson
DCI
$11B
– –
-322
Closed -$9.45K
DDM icon
6600
CALL
ProShares Ultra Dow30
DDM
$549M
– –
-34,200
Closed -$3K
262 263
264
265 266

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ORPU
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SFG
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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.