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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
LAYN
7626
DELISTED
Layne Christensen Co
LAYN
$0 ﹤0.01%
100
-10,915
-99% -$63.7K
EEB
7627
DELISTED
Invesco BRIC ETF
EEB
– –
-100
Closed -$2K
TAO
7628
DELISTED
Invesco China Real Estate ETF
TAO
– –
-329
Closed -$6K
AHGP
7629
CALL
DELISTED
Alliance Holdings GP
AHGP
– –
-332,700
Closed -$8K
LQ
7630
PUT
DELISTED
La Quinta Holdings Inc.
LQ
– –
-4,000
Closed -$1K
RSO
7631
DELISTED
Resource Capital Corp.
RSO
– –
-680
Closed -$7.28K
BBRG
7632
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$0 ﹤0.01%
+100
New +$812
IPXL
7633
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-1,900
Closed -$2K
APLP
7634
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-963
Closed -$8.42K
WLB
7635
PUT
DELISTED
Westmoreland Coal Company
WLB
– –
-9,300
Closed -$41K
SPIL
7636
CALL
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-1,600
Closed -$4K
SGG
7637
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
– –
-1,300
Closed -$45K
CALD
7638
CALL
DELISTED
Callidus Software, Inc.
CALD
– –
-4,000
Closed -$1K
CSRA
7639
DELISTED
CSRA Inc.
CSRA
– –
-24
Closed -$627
CGI
7640
DELISTED
Celadon Group Inc
CGI
– –
-232
Closed -$2.09K
WG
7641
DELISTED
Willbros Group
WG
– –
-1,844
Closed -$3.49K
CCUR
7642
PUT
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-4,000
Closed -$2K
CCC
7643
DELISTED
Calgon Carbon Corp
CCC
$0 ﹤0.01%
+16
New +$244
GNCMA
7644
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-302
Closed -$5.53K
SCMP
7645
CALL
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-1,200
Closed -$2K
SCMP
7646
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-1,500
Closed -$25K
SCMP
7647
PUT
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-3,300
Closed -$41K
WAC
7648
CALL
DELISTED
Walter Investment Mgt Corp
WAC
– –
-4,900
Closed -$1K
WAC
7649
DELISTED
Walter Investment Mgt Corp
WAC
– –
-17,579
Closed -$160K
WAC
7650
PUT
DELISTED
Walter Investment Mgt Corp
WAC
– –
-49,200
Closed -$60K
304 305
306
307 308

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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.