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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
WFT
2301
PUT
DELISTED
Weatherford International plc
WFT
$52K ﹤0.01%
24,300
+7,900
+48% +$53.3K
LMOS
2302
DELISTED
Lumos Networks Corp
LMOS
$52K ﹤0.01%
4,057
+4,029
+14,389% +$47.3K
TYC
2303
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$52K ﹤0.01%
+35,144
New +$1.25M
CC icon
2304
CALL
Chemours
CC
$2.48B
$51K ﹤0.01%
29,100
+12,800
+79% +$64.3K
CEF icon
2305
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$51K ﹤0.01%
4,300
-4,100
-49% -$46.8K
CIA icon
2306
Citizens
CIA
$248M
$51K ﹤0.01%
7,081
+1,667
+31% +$11.5K
DAL icon
2307
Delta Air Lines
DAL
$56.7B
$51K ﹤0.01%
1,057
+357
+51% +$16.7K
FTRI icon
2308
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$51K ﹤0.01%
5,100
– –
G icon
2309
Genpact
G
$6.22B
$51K ﹤0.01%
+1,888
New +$47.8K
GWRE icon
2310
Guidewire Software
GWRE
$13.9B
$51K ﹤0.01%
951
-782
-45% -$40.9K
IJJ icon
2311
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$51K ﹤0.01%
+838
New +$47.5K
IRDM icon
2312
Iridium Communications
IRDM
$4.7B
$51K ﹤0.01%
6,572
-1,134
-15% -$8.15K
LGIH icon
2313
PUT
LGI Homes
LGIH
$1.35B
$51K ﹤0.01%
16,700
+14,500
+659% +$323K
LHX icon
2314
CALL
L3Harris
LHX
$55.4B
$51K ﹤0.01%
24,600
-200
-0.8% -$16K
LITE icon
2315
Lumentum
LITE
$46.9B
$51K ﹤0.01%
+1,891
New +$43.7K
MNRO icon
2316
Monro
MNRO
$414M
$51K ﹤0.01%
725
-1,094
-60% -$72.4K
NTES icon
2317
CALL
NetEase
NTES
$83B
$51K ﹤0.01%
98,000
+45,000
+85% +$1.35M
SWBI icon
2318
CALL
Smith & Wesson
SWBI
$649M
$51K ﹤0.01%
15,222
-49,958
-77% -$930K
TNK icon
2319
Teekay Tankers
TNK
$2.71B
$51K ﹤0.01%
1,755
+505
+40% +$17.4K
WLKP icon
2320
PUT
Westlake Chemical Partners
WLKP
$772M
$51K ﹤0.01%
21,100
+15,000
+246% +$278K
BRCD
2321
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$51K ﹤0.01%
+4,884
New +$44.5K
EXAM
2322
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$51K ﹤0.01%
+13,800
New +$375K
QIWI
2323
DELISTED
QIWI PLC
QIWI
$51K ﹤0.01%
3,545
-1,068
-23% -$14.3K
OSIR
2324
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$51K ﹤0.01%
9,100
+1,200
+15% +$8.38K
SPN
2325
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$51K ﹤0.01%
5,470
+120
+2% +$13.1K
91 92
93
94 95

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CSC
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ORPU
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SFG
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RG
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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.