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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
PDCO
7351
DELISTED
Patterson Companies, Inc.
PDCO
– –
-968
Closed -$43K
LGTY
7352
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-1,004
Closed -$10K
VOXX
7353
DELISTED
VOXX International Corporation Class A
VOXX
$0 ﹤0.01%
38
-300
-89% -$1.31K
SUM
7354
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-28
Closed –
CDMO
7355
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
143
– –
BCOV
7356
CALL
DELISTED
Brightcove, Inc.
BCOV
– –
-5,300
Closed -$6K
BCOV
7357
PUT
DELISTED
Brightcove, Inc.
BCOV
– –
-8,800
Closed -$7K
ENLC
7358
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-645
Closed -$9K
VIRX
7359
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
5
-1
-17% -$152
CNSL
7360
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-744
Closed -$16K
AGR
7361
DELISTED
Avangrid, Inc.
AGR
– –
-8,435
Closed -$330K
AUMN
7362
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
46
– –
AY
7363
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1,100
Closed -$12K
SRCL
7364
DELISTED
Stericycle Inc
SRCL
– –
-603
Closed -$70.2K
VTNR
7365
DELISTED
Vertex Energy, Inc
VTNR
$0 ﹤0.01%
145
– –
DXYN
7366
DELISTED
Dixie Group Inc
DXYN
– –
-1,900
Closed -$8.36K
EGIO
7367
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-18
Closed -$1K
EGIO
7368
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-18
Closed -$1K
BIG
7369
DELISTED
Big Lots, Inc.
BIG
– –
-100
Closed -$4.01K
BIG
7370
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-1,100
Closed -$2K
HEWG
7371
CALL
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-800
Closed -$1K
HEWG
7372
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-500
Closed -$12K
TWOU
7373
DELISTED
2U Inc
TWOU
– –
-3
Closed -$1.9K
HOLI
7374
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-1,389
Closed -$26K
WIRE
7375
DELISTED
Encore Wire Corp
WIRE
– –
-2,871
Closed -$104K
293 294
295
296 297

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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.