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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
PVA
7876
DELISTED
PENN VIRGINIA CORP
PVA
– –
-8,755
Closed -$2K
PVA
7877
PUT
DELISTED
PENN VIRGINIA CORP
PVA
– –
-34,200
Closed -$231K
ACI
7878
CALL
DELISTED
ARCH COAL, INC.
ACI
– –
-173,700
Closed -$3K
ACI
7879
DELISTED
ARCH COAL, INC.
ACI
– –
-12,155
Closed -$11K
ACI
7880
PUT
DELISTED
ARCH COAL, INC.
ACI
– –
-186,800
Closed -$792K
RBY
7881
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-8
Closed –
DXM
7882
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-700
Closed –
DXM
7883
PUT
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-1,700
Closed -$19K
WHZ
7884
PUT
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
– –
-1,300
Closed -$5K
SD
7885
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-12,500
Closed -$60K
RCAP
7886
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-17,984
Closed -$5K
RCAP
7887
PUT
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-1,400
Closed -$6K
DOM
7888
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
– –
-7,746
Closed -$2K
DOM
7889
PUT
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
– –
-5,200
Closed -$29K
TW
7890
CALL
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-1,200
Closed -$8K
TW
7891
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-661
Closed -$84K
TW
7892
PUT
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-3,900
Closed -$19K
FXEN
7893
DELISTED
FX ENERGY INC
FXEN
– –
-3,832
Closed -$4K
HELI
7894
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-522
Closed -$3K
NLSN
7895
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-40,700
Closed -$48K
NLSN
7896
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
-9,000
Closed -$9K
FMSA
7897
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$0 ﹤0.01%
100
– –
VPCO
7898
DELISTED
VAPOR CORP DEL COM STK
VPCO
– –
-2,680
Closed -$1K
CJES
7899
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-9,000
Closed -$6K
BEAT
7900
CALL
DELISTED
BioTelemetry, Inc.
BEAT
– –
-10,100
Closed -$2K
314 315
316
317 318

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ORPU
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SFG
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FW
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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.