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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
WRI
7476
CALL
DELISTED
Weingarten Realty Investors
WRI
– –
-22,700
Closed -$11K
LMNX
7477
CALL
DELISTED
Luminex Corp
LMNX
– –
-2,500
Closed -$10K
MSGN
7478
DELISTED
MSG Networks Inc.
MSGN
– –
-5,076
Closed -$105K
PRAH
7479
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-51
Closed -$2.15K
CTB
7480
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-10,746
Closed -$393K
CTB
7481
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-16,600
Closed -$1K
CUB
7482
CALL
DELISTED
Cubic Corporation
CUB
– –
-500
Closed -$3K
GLUU
7483
PUT
DELISTED
Glu Mobile Inc.
GLUU
– –
-25,700
Closed -$72K
RP
7484
CALL
DELISTED
RealPage, Inc.
RP
– –
-600
Closed -$1K
EGOV
7485
CALL
DELISTED
NIC Inc
EGOV
– –
-2,200
Closed -$6K
IPHI
7486
DELISTED
INPHI CORPORATION
IPHI
– –
-17,247
Closed -$460K
VAR
7487
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,930
Closed -$14K
DL
7488
DELISTED
China Distance Education Holdings Limited
DL
– –
-446
Closed -$6K
DL
7489
PUT
DELISTED
China Distance Education Holdings Limited
DL
– –
-3,100
Closed -$26K
RLH
7490
DELISTED
Red Lions Hotel Corporation
RLH
$0 ﹤0.01%
+100
New +$680
CZZ
7491
PUT
DELISTED
Cosan Limited
CZZ
– –
-600
Closed -$3K
PRGX
7492
DELISTED
PRGX Global, Inc.
PRGX
– –
-6,406
Closed -$23K
CBMG
7493
CALL
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-900
Closed -$2K
GV
7494
DELISTED
Goldfield Corporation
GV
– –
-2,582
Closed -$4K
PRCP
7495
DELISTED
Perceptron Inc
PRCP
– –
-5,528
Closed -$32.8K
VER
7496
DELISTED
VEREIT, Inc.
VER
– –
-5,827
Closed -$231K
MLPI
7497
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-100
Closed -$2K
APEX
7498
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-23
Closed -$12K
APEX
7499
PUT
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-190
Closed -$6K
IMMU
7500
DELISTED
Immunomedics Inc
IMMU
– –
-8,561
Closed -$19.3K
298 299
300
301 302

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MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
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.