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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
SLH
7801
PUT
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-17,700
Closed -$7K
CCG
7802
CALL
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-10,000
Closed -$1K
CCG
7803
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-8,738
Closed -$59K
ARPI
7804
CALL
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-6,700
Closed -$9K
ARPI
7805
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-431
Closed -$8K
DMND
7806
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-5,500
Closed -$12K
DMND
7807
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-7,228
Closed -$278K
DMND
7808
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-10,800
Closed -$12K
SIRO
7809
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-113
Closed -$12K
FRM
7810
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-781
Closed -$5K
REE
7811
DELISTED
RARE ELEMENT RES LTD
REE
– –
-1,500
Closed –
ALU
7812
CALL
DELISTED
Alcatel-Lucent
ALU
– –
-14,000
Closed -$4K
ALU
7813
DELISTED
Alcatel-Lucent
ALU
– –
-16,913
Closed -$64K
TSYS
7814
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-12,677
Closed -$63K
KING
7815
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-20,900
Closed -$17K
KING
7816
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-13,173
Closed -$235K
PCL
7817
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-400
Closed -$1K
PCL
7818
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-4,293
Closed -$204K
NGLS
7819
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-26,000
Closed -$6K
NGLS
7820
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-23,887
Closed -$394K
NGLS
7821
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-27,100
Closed -$361K
OCAT
7822
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-12,600
Closed -$106K
OCAT
7823
PUT
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-12,300
Closed -$18K
ZINC
7824
CALL
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-63,600
Closed -$36K
ZINC
7825
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-67,000
Closed -$340K
311 312
313
314 315

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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.