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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
MITL
7601
DELISTED
Mitel Networks Corporation
MITL
– –
-2,219
Closed -$15.7K
LHO
7602
DELISTED
LaSalle Hotel Properties
LHO
– –
-581
Closed -$13.8K
CALL
7603
CALL
DELISTED
magicJack VocalTec Ltd
CALL
– –
-30,700
Closed -$9K
SVU
7604
CALL
DELISTED
SUPERVALU Inc.
SVU
– –
-11,771
Closed -$25K
SVU
7605
PUT
DELISTED
SUPERVALU Inc.
SVU
– –
-700
Closed -$1K
BTX.WS
7606
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
762
-1,584
-68% -$1.07K
NLST
7607
DELISTED
Netlist, Inc.
NLST
– –
-11,383
Closed -$10K
AAV
7608
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-394
Closed -$2.05K
ELON
7609
DELISTED
Echelon Corp
ELON
$0 ﹤0.01%
138
– –
GST
7610
DELISTED
Gastar Exploration Inc.
GST
– –
-1
Closed –
GST
7611
PUT
DELISTED
Gastar Exploration Inc.
GST
– –
-400
Closed -$1K
SIGM
7612
CALL
DELISTED
Sigma Designs Inc
SIGM
– –
-51,100
Closed -$3K
MATR
7613
CALL
DELISTED
Mattersight Corp.
MATR
– –
-800
Closed -$1K
PRKR
7614
CALL
DELISTED
Parkervision Inc
PRKR
– –
-1,610
Closed -$2K
RMP
7615
DELISTED
Rice Midstream Partners LP
RMP
– –
-560
Closed -$7K
RSPP
7616
PUT
DELISTED
RSP Permian, Inc.
RSPP
– –
-15,000
Closed -$1K
FNGN
7617
CALL
DELISTED
Financial Engines, Inc.
FNGN
– –
-30,000
Closed -$277K
FNGN
7618
DELISTED
Financial Engines, Inc.
FNGN
– –
-800
Closed -$22.2K
VR
7619
DELISTED
Validus Hold Ltd
VR
$0 ﹤0.01%
13
-678
-98% -$30.5K
HBM.WS
7620
DELISTED
Hudbay Minerals Inc.
HBM.WS
$0 ﹤0.01%
1,227
– –
OCIP
7621
DELISTED
OCI Partners LP
OCIP
– –
-200
Closed -$1.38K
OCIP
7622
PUT
DELISTED
OCI Partners LP
OCIP
– –
-700
Closed -$5K
KND
7623
DELISTED
Kindred Healthcare
KND
– –
-8,828
Closed -$91.5K
ANTH
7624
CALL
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-6,488
Closed -$2K
FINL
7625
PUT
DELISTED
Finish Line
FINL
– –
-6,600
Closed -$4K
303 304
305
306 307

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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.