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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
IHC
7926
DELISTED
Independence Holding Company
IHC
$0 ﹤0.01%
1
– –
BBL
7927
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-10,100
Closed -$1K
VEDL
7928
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$0 ﹤0.01%
22
-4,786
-100% -$22.3K
QADA
7929
DELISTED
QAD Inc.
QADA
– –
-568
Closed -$11K
CMO
7930
PUT
DELISTED
Capstead Mortgage Corp.
CMO
– –
-4,500
Closed -$5K
CBB
7931
DELISTED
Cincinnati Bell Inc.
CBB
$0 ﹤0.01%
7
– –
TAT
7932
DELISTED
TransAtlantic Petroleum LTD.
TAT
$0 ﹤0.01%
200
– –
GSH
7933
CALL
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-4,100
Closed -$10K
VVUS
7934
DELISTED
Vivus Inc
VVUS
– –
-1,680
Closed -$17K
VVUS
7935
PUT
DELISTED
Vivus Inc
VVUS
– –
-1,320
Closed -$118K
CY
7936
CALL
DELISTED
Cypress Semiconductor
CY
– –
-102,100
Closed -$38K
CY
7937
PUT
DELISTED
Cypress Semiconductor
CY
– –
-3,200
Closed -$3K
SDR
7938
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-6,189
Closed -$10.6K
TRCO
7939
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-2,300
Closed -$14K
TSS
7940
PUT
DELISTED
Total System Services, Inc.
TSS
– –
-700
Closed -$1K
EFII
7941
CALL
DELISTED
Electronics for Imaging
EFII
– –
-2,500
Closed -$2K
OMED
7942
CALL
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-300
Closed -$1K
OMED
7943
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-8,107
Closed -$95.2K
NSU
7944
DELISTED
Nevsun Resources Ltd.
NSU
– –
-865
Closed -$2.59K
AST
7945
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
84
-1,584
-95% -$6.13K
GLF
7946
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-1,000
Closed -$4.35K
GLF
7947
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-1,100
Closed -$3K
WMLP
7948
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
$0 ﹤0.01%
53
– –
CGG
7949
DELISTED
CGG
CGG
$0 ﹤0.01%
34
– –
CYS
7950
DELISTED
CYS Investments Inc.
CYS
$0 ﹤0.01%
+14
New +$103
316 317
318
319 320

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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.