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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
MTEM
7401
PUT
DELISTED
Molecular Templates, Inc.
MTEM
– –
-21
Closed -$18K
AJRD
7402
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-200
Closed -$1K
RUTH
7403
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-41
Closed -$686
ACOR
7404
CALL
DELISTED
Acorda Therapeutics
ACOR
– –
-12
Closed -$9K
BSMX
7405
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$0 ﹤0.01%
3
– –
BBBY
7406
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-22,568
Closed -$1.09M
BBBY
7407
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-21,200
Closed -$137K
SJR
7408
DELISTED
Shaw Communications Inc.
SJR
– –
-819
Closed -$14K
SJR
7409
PUT
DELISTED
Shaw Communications Inc.
SJR
– –
-3,500
Closed -$2K
ALR
7410
DELISTED
AlerisLife Inc
ALR
– –
-160
Closed -$5K
SRNE
7411
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-14,800
Closed -$2K
SJI
7412
CALL
DELISTED
South Jersey Industries, Inc.
SJI
– –
-2,200
Closed -$3K
VIVO
7413
CALL
DELISTED
Meridian Bioscience Inc
VIVO
– –
-2,600
Closed -$2K
TTM
7414
PUT
DELISTED
Tata Motors Limited
TTM
– –
-6,600
Closed -$54K
PRTY
7415
PUT
DELISTED
Party City Holdco Inc.
PRTY
– –
-400
Closed -$1K
CLR
7416
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-31,436
Closed -$710K
ZEN
7417
CALL
DELISTED
ZENDESK INC
ZEN
– –
-15,100
Closed -$28K
AERI
7418
CALL
DELISTED
Aerie Pharmaceuticals
AERI
– –
-25,300
Closed -$62K
CCXI
7419
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-6,400
Closed -$6K
CCXI
7420
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-700
Closed -$1K
SHLX
7421
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-267
Closed -$9.41K
SHLX
7422
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-2,000
Closed -$1K
HNGR
7423
DELISTED
Hanger Inc.
HNGR
– –
-2,150
Closed -$35K
HNGR
7424
PUT
DELISTED
Hanger Inc.
HNGR
– –
-2,600
Closed -$2K
CTXS
7425
DELISTED
Citrix Systems Inc
CTXS
– –
-5,274
Closed -$298K
295 296
297
298 299

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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.