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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
AUTO
7426
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-667
Closed -$12K
ATHX
7427
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
4
– –
BKEP
7428
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-7,223
Closed -$40K
BKEP
7429
PUT
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-9,000
Closed -$40K
EMWP
7430
PUT
DELISTED
Eros Media World PLC
EMWP
– –
-210
Closed -$6K
OBCI
7431
DELISTED
Ocean Bio-Chem Inc
OBCI
$0 ﹤0.01%
300
-2,000
-87% -$4.38K
ACC
7432
CALL
DELISTED
American Campus Communities, Inc.
ACC
– –
-600
Closed -$1K
MTOR
7433
CALL
DELISTED
MERITOR, Inc.
MTOR
– –
-25,800
Closed -$6K
CNR
7434
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-2,503
Closed -$27.9K
SREV
7435
CALL
DELISTED
ServiceSource International, Inc.
SREV
– –
-8,900
Closed -$18K
WMC
7436
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-342
Closed -$34.2K
HNP
7437
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-4,709
Closed -$155K
HNP
7438
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-10,000
Closed -$24K
ENIA
7439
CALL
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-7,416
Closed -$1K
CALA
7440
DELISTED
Calithera Biosciences, Inc
CALA
– –
-115
Closed -$13K
CALA
7441
PUT
DELISTED
Calithera Biosciences, Inc
CALA
– –
-165
Closed -$3K
ATRS
7442
DELISTED
Antares Pharma, Inc.
ATRS
$0 ﹤0.01%
1,061
– –
ZNGA
7443
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-12,500
Closed -$33K
LEJU
7444
PUT
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-1,100
Closed -$1K
DISCK
7445
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-3,952
Closed -$103K
DISCK
7446
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-5,200
Closed -$27K
FLOW
7447
CALL
DELISTED
SPX FLOW, Inc.
FLOW
– –
-4,800
Closed -$23K
PBCT
7448
DELISTED
People's United Financial Inc
PBCT
– –
-571
Closed -$8.57K
CONE
7449
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-2,400
Closed -$2K
INFO
7450
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,977
Closed -$86.5K
296 297
298
299 300

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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.