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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
KBR icon
6826
PUT
KBR
KBR
$4.67B
– –
-90,700
Closed -$40K
KGC icon
6827
CALL
Kinross Gold
KGC
$28.6B
– –
-205,300
Closed -$1K
TBHC
6828
CALL
DELISTED
The Brand House Collective
TBHC
– –
-10,300
Closed -$16K
KLAC icon
6829
PUT
KLA
KLAC
$266B
– –
-196,000
Closed -$9K
KMB icon
6830
Kimberly-Clark
KMB
$37B
– –
-200
Closed -$26K
KNOP icon
6831
CALL
KNOT Offshore Partners
KNOP
$353M
– –
-3,800
Closed -$2K
KOP icon
6832
PUT
Koppers
KOP
$954M
– –
-200
Closed -$1K
KOS icon
6833
PUT
Kosmos Energy
KOS
$1.45B
– –
-10,000
Closed -$2K
KRE icon
6834
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-6,300
Closed -$9K
KRC icon
6835
Kilroy Realty
KRC
$4.58B
– –
-116
Closed -$6.51K
KWEB icon
6836
PUT
KraneShares CSI China Internet ETF
KWEB
$5.34B
– –
-1,300
Closed -$1K
LAB icon
6837
CALL
Standard BioTools
LAB
$303M
– –
-32,100
Closed -$3K
LAB icon
6838
PUT
Standard BioTools
LAB
$303M
– –
-30,500
Closed -$40K
LAMR icon
6839
CALL
Lamar Advertising Co
LAMR
$16.3B
– –
-11,500
Closed -$32K
MZTI
6840
The Marzetti Company
MZTI
$2.95B
– –
-2,800
Closed -$323K
LBRDK icon
6841
PUT
Liberty Broadband Class C
LBRDK
$4.44B
– –
-500
Closed -$1K
LBTYA icon
6842
PUT
Liberty Global Class A
LBTYA
$3.35B
– –
-29,567
Closed -$6K
LCUT icon
6843
Lifetime Brands
LCUT
$202M
– –
-700
Closed -$9K
LDOS icon
6844
CALL
Leidos
LDOS
$14.5B
– –
-2,500
Closed -$4K
LDOS icon
6845
Leidos
LDOS
$14.5B
– –
-140
Closed -$7K
LDOS icon
6846
PUT
Leidos
LDOS
$14.5B
– –
-3,700
Closed -$2K
LEE icon
6847
Lee Enterprises
LEE
$173M
– –
-7
Closed –
LEN icon
6848
PUT
Lennar Class A
LEN
$20.5B
– –
-41,602
Closed -$2K
LFCR icon
6849
Lifecore Biomedical
LFCR
$163M
$0 ﹤0.01%
+25
New +$275
LII icon
6850
Lennox International
LII
$19B
– –
-200
Closed -$24K
272 273
274
275 276

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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.