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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
IMMU
7501
PUT
DELISTED
Immunomedics Inc
IMMU
– –
-14,700
Closed -$67K
TRQ
7502
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-3,370
Closed -$2K
TRQ
7503
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-7,970
Closed -$113K
VSLR
7504
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-3,600
Closed -$1K
AMTD
7505
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-72,300
Closed -$32K
CCMP
7506
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-189
Closed -$8K
JE
7507
PUT
DELISTED
Just Energy Group Inc
JE
– –
-118
Closed -$1K
SCON
7508
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
GSB
7509
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
200
-800
-80% -$2.99K
AXE
7510
CALL
DELISTED
Anixter International Inc
AXE
– –
-1,300
Closed -$13K
EQM
7511
DELISTED
EQM Midstream Partners, LP
EQM
– –
-59,600
Closed -$4.19M
WBC
7512
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-73
Closed -$6.9K
CORV
7513
PUT
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-6,800
Closed -$5K
I
7514
PUT
DELISTED
INTELSAT S. A.
I
– –
-700
Closed -$5K
MLNX
7515
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-11,700
Closed -$34K
CYOU
7516
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-22,000
Closed -$27K
RRTS
7517
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-238
Closed -$62.2K
KOL
7518
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-140
Closed -$1K
AYR
7519
PUT
DELISTED
Aircastle Ltd
AYR
– –
-10,600
Closed -$4K
HABT
7520
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-688
Closed -$14K
PEGI
7521
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-33,000
Closed -$5K
AKS
7522
DELISTED
AK Steel Holding Corp
AKS
– –
-47,791
Closed -$137K
ZAYO
7523
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-14,800
Closed -$2K
CBPX
7524
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-400
Closed -$6K
ACHN
7525
DELISTED
Achillion Pharmaceuticals
ACHN
$0 ﹤0.01%
100
-23,963
-100% -$176K
299 300
301
302 303

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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.