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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
TAOP icon
7176
Taoping
TAOP
$7.84M
– –
0
– –
TCPC icon
7177
BlackRock TCP Capital
TCPC
$265M
– –
-1,315
Closed -$18K
TCPC icon
7178
PUT
BlackRock TCP Capital
TCPC
$265M
– –
-500
Closed -$1K
TDC icon
7179
Teradata
TDC
$2.68B
– –
-7,053
Closed -$175K
TECK icon
7180
Teck Resources
TECK
$29.5B
– –
-13,300
Closed -$72K
TECK icon
7181
PUT
Teck Resources
TECK
$29.5B
– –
-19,400
Closed -$108K
TECL icon
7182
Direxion Daily Technology Bull 3x ETF
TECL
$5.18B
– –
-910
Closed -$2.91K
TEF
7183
CALL
DELISTED
Telefonica
TEF
– –
-14,029
Closed -$1K
TER icon
7184
CALL
Teradyne
TER
$54.8B
– –
-6,300
Closed -$1K
TG icon
7185
Tredegar Corp
TG
$268M
$0 ﹤0.01%
55
-104
-65% -$1.41K
TGB
7186
Trekor Metals
TGB
$2.56B
$0 ﹤0.01%
1,747
– –
TGI
7187
PUT
DELISTED
Triumph Group
TGI
– –
-100
Closed -$1K
TGNA
7188
PUT
DELISTED
TEGNA Inc
TGNA
– –
-1,563
Closed -$1K
TGT icon
7189
CALL
Target
TGT
$62.1B
– –
-3,500
Closed -$16K
TGTX icon
7190
CALL
TG Therapeutics
TGTX
$8.58B
– –
-6,100
Closed -$2K
THD icon
7191
iShares MSCI Thailand ETF
THD
$361M
– –
-300
Closed -$17K
THG icon
7192
Hanover Insurance
THG
$7.63B
– –
-107
Closed -$8K
THO icon
7193
PUT
Thor Industries
THO
$3.99B
– –
-3,000
Closed -$1K
TIMB icon
7194
PUT
TIM SA
TIMB
$10.2B
– –
-600
Closed -$1K
TKC icon
7195
Turkcell
TKC
$4.84B
$0 ﹤0.01%
95
-1,074
-92% -$9.94K
TK icon
7196
Teekay
TK
$975M
– –
-706
Closed -$5.33K
TM icon
7197
CALL
Toyota
TM
$210B
– –
-200
Closed -$2K
TMO icon
7198
Thermo Fisher Scientific
TMO
$211B
– –
-12,763
Closed -$1.71M
TMQ
7199
Trilogy Metals
TMQ
$522M
$0 ﹤0.01%
944
– –
TNC icon
7200
Tennant Co
TNC
$1.5B
– –
-995
Closed -$55K
286 287
288
289 290

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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
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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.