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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
-$154M
Cap. Flow %
-10.14%
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 Miscellaneous 47.83%
2 Communication Services 12.05%
3 Technology 7.96%
4 Energy 7.44%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
8001
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,300
Closed -$5K
SPN
8002
DELISTED
Superior Energy Services, Inc.
SPN
– –
-88
Closed -$9.59K
IMS
8003
PUT
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-500
Closed -$2K
DNY
8004
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-6,700
Closed -$14K
POM
8005
CALL
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-9,800
Closed -$2K
POM
8006
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-26,769
Closed -$696K
POM
8007
PUT
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-4,400
Closed -$13K
HR
8008
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-252
Closed -$7.33K
317 318 319 320
321

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ORPU
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SFG
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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 withdrew a net $154M in Q1 2016, closing 1,500 positions and reducing 2,518 holdings. Its most notable exit was OMNIVISION TECHNOLOGIES INC, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 44% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Cutler Group opened a new position in Alere Inc worth $3.02M.

  • 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.