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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
ELGX
7576
DELISTED
Endologix Inc
ELGX
– –
-40
Closed -$3.3K
BNCL
7577
PUT
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-2,300
Closed -$4K
NXTM
7578
CALL
DELISTED
NxStage Medical Inc.
NXTM
– –
-2,200
Closed -$1K
SN
7579
DELISTED
Sanchez Energy Corporation
SN
$0 ﹤0.01%
+119
New +$461
ATHN
7580
DELISTED
Athenahealth, Inc.
ATHN
– –
-382
Closed -$52.4K
VVC
7581
DELISTED
Vectren Corporation
VVC
– –
-224
Closed -$10.1K
ESIO
7582
DELISTED
Electro Scientific Industries
ESIO
– –
-429
Closed -$2K
VXZ
7583
CALL
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-475
Closed -$2K
ENLK
7584
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-17,000
Closed -$23K
CYHHZ
7585
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
12,467
– –
EQGP
7586
DELISTED
EQGP Holdings, LP
EQGP
– –
-500
Closed -$11K
EQGP
7587
PUT
DELISTED
EQGP Holdings, LP
EQGP
– –
-1,100
Closed -$15K
IMPV
7588
CALL
DELISTED
Imperva, Inc.
IMPV
– –
-2,500
Closed -$1K
IMPV
7589
DELISTED
Imperva, Inc.
IMPV
– –
-296
Closed -$14.2K
FBR
7590
DELISTED
Fibria Celulose Sa
FBR
$0 ﹤0.01%
+99
New +$1K
SIR
7591
PUT
DELISTED
SELECT INCOME REIT
SIR
– –
-2,958
Closed -$3K
XOXO
7592
DELISTED
Xo Group Inc
XOXO
– –
-97
Closed -$1K
EEQ
7593
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-2,831
Closed -$46K
SEP
7594
CALL
DELISTED
Spectra Engy Parters Lp
SEP
– –
-9,800
Closed -$16K
OCLR
7595
DELISTED
Oclaro Inc.
OCLR
– –
-600
Closed -$2.53K
SONC
7596
PUT
DELISTED
Sonic Corp
SONC
– –
-3,600
Closed -$1K
ARII
7597
CALL
DELISTED
American Railcar Industries, Inc.
ARII
– –
-3,100
Closed -$1K
ARII
7598
PUT
DELISTED
American Railcar Industries, Inc.
ARII
– –
-1,900
Closed -$20K
SODA
7599
CALL
DELISTED
SodaStream International Ltd
SODA
– –
-15,700
Closed -$1K
SODA
7600
PUT
DELISTED
SodaStream International Ltd
SODA
– –
-46,600
Closed -$502K
302 303
304
305 306

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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.