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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
GLPW
7776
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-8,401
Closed -$29K
HNT
7777
CALL
DELISTED
HEALTH NET INC
HNT
– –
-21,900
Closed -$47K
HNT
7778
PUT
DELISTED
HEALTH NET INC
HNT
– –
-29,500
Closed -$33K
RLD
7779
CALL
DELISTED
REALD INC COM STK
RLD
– –
-39,000
Closed -$6K
RLD
7780
DELISTED
REALD INC COM STK
RLD
– –
-40,205
Closed -$424K
RLD
7781
PUT
DELISTED
REALD INC COM STK
RLD
– –
-48,100
Closed -$19K
PRE
7782
DELISTED
PARTNERRE LTD
PRE
– –
-1,789
Closed -$249K
LOJN
7783
DELISTED
LO JACK CORP
LOJN
– –
-700
Closed -$3K
ATLS
7784
CALL
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-20,300
Closed -$1K
ATLS
7785
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-8,483
Closed -$8K
NKY
7786
CALL
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
– –
-4,000
Closed -$10K
CSUN
7787
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
– –
-3,763
Closed -$4K
RJET
7788
CALL
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-100,500
Closed -$74K
RJET
7789
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-36,577
Closed -$143K
RJET
7790
PUT
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-8,000
Closed -$1K
SFG
7791
DELISTED
STANCORP FINL GRP
SFG
– –
-52
Closed -$5K
TOR
7792
DELISTED
SUTOR TECHNOLOGY GROUP LIMITED COMMON STOCK NEW
TOR
– –
-1,280
Closed –
GMCR
7793
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-56,800
Closed -$501K
GMCR
7794
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-24,740
Closed -$2.23M
GMCR
7795
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-47,100
Closed -$43K
MR
7796
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-14,400
Closed -$5K
MR
7797
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-200
Closed -$5K
MR
7798
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-14,700
Closed -$2K
SLH
7799
CALL
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-23,700
Closed -$17K
SLH
7800
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-50,582
Closed -$2.77M
310 311
312
313 314

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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.