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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
INFO
7451
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,000
Closed -$1K
RDS.B
7452
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-366,100
Closed -$6.29M
JRJC
7453
CALL
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-1,180
Closed -$4K
MGLN
7454
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-220
Closed -$13.2K
COR
7455
DELISTED
Coresite Realty Corporation
COR
– –
-1,061
Closed -$66.5K
COR
7456
PUT
DELISTED
Coresite Realty Corporation
COR
– –
-2,000
Closed -$4K
ZIXI
7457
CALL
DELISTED
Zix Corporation
ZIXI
– –
-3,500
Closed -$1K
HRC
7458
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,024
Closed -$95.5K
HRC
7459
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,200
Closed -$25K
ENBL
7460
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-1,200
Closed -$13K
MDP
7461
CALL
DELISTED
Meredith Corporation
MDP
– –
-38,200
Closed -$50K
MDP
7462
PUT
DELISTED
Meredith Corporation
MDP
– –
-2,500
Closed -$4K
CVA
7463
DELISTED
Covanta Holding Corporation
CVA
– –
-646
Closed -$9.53K
CVA
7464
PUT
DELISTED
Covanta Holding Corporation
CVA
– –
-800
Closed -$13K
XLRN
7465
CALL
DELISTED
Acceleron Pharma
XLRN
– –
-3,100
Closed -$11K
XLRN
7466
DELISTED
Acceleron Pharma
XLRN
– –
-238
Closed -$6.92K
CXDC
7467
CALL
DELISTED
China XD Plastics Company Limited
CXDC
– –
-11,000
Closed -$1K
CXDC
7468
PUT
DELISTED
China XD Plastics Company Limited
CXDC
– –
-4,500
Closed -$14K
GPX
7469
DELISTED
GP Strategies Corp.
GPX
– –
-100
Closed -$2.44K
XEC
7470
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,839
Closed -$425K
JAX
7471
CALL
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-18,100
Closed -$9K
SNR
7472
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-983
Closed -$9.2K
CORE
7473
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-3,024
Closed -$116K
CORE
7474
PUT
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-10,200
Closed -$9K
MXIM
7475
PUT
DELISTED
Maxim Integrated Products
MXIM
– –
-35,500
Closed -$11K
297 298
299
300 301

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ORPU
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SFG
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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.