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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
MKTX icon
6901
CALL
MarketAxess Holdings
MKTX
$4.19B
– –
-200
Closed -$2K
MLCO icon
6902
Melco Resorts & Entertainment
MLCO
$2.18B
$0 ﹤0.01%
1
-19,880
-100% -$302K
MLI icon
6903
Mueller Industries
MLI
$14.2B
– –
-2,000
Closed -$13.2K
MMM icon
6904
3M
MMM
$91.9B
– –
-163
Closed -$20.9K
MMSI icon
6905
PUT
Merit Medical Systems
MMSI
$4.54B
– –
-500
Closed -$3K
MMYT icon
6906
MakeMyTrip
MMYT
$4.97B
– –
-5,277
Closed -$94.6K
MMYT icon
6907
PUT
MakeMyTrip
MMYT
$4.97B
– –
-1,900
Closed -$3K
MNDO icon
6908
Mind CTI
MNDO
$21M
$0 ﹤0.01%
200
– –
MNRO icon
6909
CALL
Monro
MNRO
$529M
– –
-600
Closed -$1K
MNRO icon
6910
PUT
Monro
MNRO
$529M
– –
-3,000
Closed -$2K
CALY
6911
Callaway Golf Company
CALY
$3.28B
– –
-7,463
Closed -$70K
MOH icon
6912
CALL
Molina Healthcare
MOH
$10.4B
– –
-5,300
Closed -$3K
MOH icon
6913
PUT
Molina Healthcare
MOH
$10.4B
– –
-6,100
Closed -$28K
MOO icon
6914
VanEck Agribusiness ETF
MOO
$988M
– –
-300
Closed -$13K
MOS icon
6915
The Mosaic Company
MOS
$7.1B
$0 ﹤0.01%
9
– –
MPAA icon
6916
Motorcar Parts of America
MPAA
$264M
– –
-421
Closed -$14K
MPWR icon
6917
CALL
Monolithic Power Systems
MPWR
$65.8B
– –
-1,500
Closed -$15K
MPWR icon
6918
Monolithic Power Systems
MPWR
$65.8B
– –
-216
Closed -$12.9K
MRCY icon
6919
CALL
Mercury Systems
MRCY
$6.23B
– –
-600
Closed -$2K
MS icon
6920
Morgan Stanley
MS
$337B
– –
-15,692
Closed -$400K
MSA icon
6921
Mine Safety
MSA
$6.78B
– –
-1,116
Closed -$48.2K
MSGS icon
6922
Madison Square Garden
MSGS
$9.57B
$0 ﹤0.01%
1
-45
-98% -$5.01K
MSM icon
6923
PUT
MSC Industrial Direct
MSM
$7.07B
– –
-3,000
Closed -$14K
MTRN icon
6924
Materion
MTRN
$5.03B
– –
-200
Closed -$4.98K
MTRX icon
6925
CALL
Matrix Service
MTRX
$347M
– –
-2,800
Closed -$1K
275 276
277
278 279

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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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.