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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
WCG
7526
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-6,200
Closed -$6K
ARQL
7527
DELISTED
Arqule Inc
ARQL
$0 ﹤0.01%
1
– –
FGP
7528
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-29,181
Closed -$488K
FGP
7529
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-32,600
Closed -$63K
GWR
7530
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,872
Closed -$157K
ARTX
7531
PUT
DELISTED
Arotech Corporation
ARTX
– –
-4,400
Closed -$2K
FCSC
7532
DELISTED
Fibrocell Science Inc.
FCSC
– –
-7
Closed –
MCRN
7533
DELISTED
Milacron Holdings Corp.
MCRN
– –
-100
Closed -$1K
GHDX
7534
CALL
DELISTED
Genomic Health, Inc.
GHDX
– –
-500
Closed -$1K
BPL
7535
DELISTED
Buckeye Partners, L.P.
BPL
– –
-1,382
Closed -$84.4K
MDSO
7536
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-5,400
Closed -$4K
SHOS
7537
CALL
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-8,400
Closed -$24K
SFLY
7538
PUT
DELISTED
Shutterfly, Inc.
SFLY
– –
-7,400
Closed -$6K
HLTH
7539
DELISTED
Nobilis Health Corp.
HLTH
$0 ﹤0.01%
100
-6,000
-98% -$15.5K
HIVE
7540
DELISTED
Aerohive Networks
HIVE
– –
-1,580
Closed -$8K
CTRL
7541
DELISTED
Control4 Corporation
CTRL
– –
-10,298
Closed -$76.6K
CTRL
7542
PUT
DELISTED
Control4 Corporation
CTRL
– –
-25,700
Closed -$69K
WP
7543
DELISTED
Worldpay, Inc.
WP
– –
-572
Closed -$28K
TCF
7544
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-400
Closed -$1K
UQM
7545
DELISTED
UQM Technologies, Inc.
UQM
$0 ﹤0.01%
53
– –
ARRY
7546
DELISTED
Array Biopharma Inc
ARRY
$0 ﹤0.01%
100
-24,182
-100% -$72.5K
ANDX
7547
CALL
DELISTED
Andeavor Logistics LP
ANDX
– –
-1,100
Closed -$3K
AMID
7548
PUT
DELISTED
American Midstream Partners, LP
AMID
– –
-10,400
Closed -$13K
LABL
7549
PUT
DELISTED
Multi-Color Corp
LABL
– –
-28,100
Closed -$57K
SDLP
7550
DELISTED
SEADRILL PARTNERS LLC
SDLP
$0 ﹤0.01%
25
-2,643
-99% -$77K
300 301
302
303 304

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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.