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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
SLAB icon
3101
Silicon Laboratories
SLAB
$7.15B
$24K ﹤0.01%
540
-1,470
-73% -$63.2K
SRI icon
3102
Stoneridge
SRI
$200M
$24K ﹤0.01%
1,676
+1,336
+393% +$16.8K
TEVA icon
3103
Teva Pharmaceuticals
TEVA
$41.2B
$24K ﹤0.01%
461
+161
+54% +$9.45K
VANI icon
3104
Vivani Medical
VANI
$112M
$24K ﹤0.01%
211
+165
+359% +$19K
WDFC icon
3105
CALL
WD-40
WDFC
$3.06B
$24K ﹤0.01%
3,700
+2,000
+118% +$207K
WY icon
3106
PUT
Weyerhaeuser
WY
$16.9B
$24K ﹤0.01%
+22,900
New +$612K
SIRE
3107
DELISTED
Sisecam Resources LP
SIRE
$24K ﹤0.01%
944
-400
-30% -$9.06K
TA
3108
DELISTED
TravelCenters of America LLC
TA
$24K ﹤0.01%
722
-1,044
-59% -$40.4K
SHLX
3109
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$24K ﹤0.01%
18,500
+15,800
+585% +$557K
SNP
3110
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$24K ﹤0.01%
3,500
-18,200
-84% -$1.05M
JAX
3111
DELISTED
J. Alexander's Holdings, Inc.
JAX
$24K ﹤0.01%
2,361
-250
-10% -$2.44K
SDT
3112
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$24K ﹤0.01%
+9,377
New +$22.8K
FELP
3113
PUT
DELISTED
Foresight Energy LP
FELP
$24K ﹤0.01%
16,000
+1,500
+10% +$2.92K
RAX
3114
PUT
DELISTED
Rackspace Hosting Inc
RAX
$24K ﹤0.01%
6,900
-5,100
-43% -$104K
DATE
3115
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$24K ﹤0.01%
3,254
-100
-3% -$730
CMO
3116
DELISTED
Capstead Mortgage Corp.
CMO
$24K ﹤0.01%
+2,522
New +$23.4K
CEO
3117
CALL
DELISTED
CNOOC Limited
CEO
$24K ﹤0.01%
19,600
-100
-0.5% -$10.4K
GOLD
3118
PUT
DELISTED
Randgold Resources Ltd
GOLD
$24K ﹤0.01%
7,300
-55,010
-88% -$4.42M
MNR
3119
DELISTED
Monmouth Real Estate Investment Corp
MNR
$24K ﹤0.01%
+2,100
New +$22.6K
BND icon
3120
Vanguard Total Bond Market
BND
$158B
$23K ﹤0.01%
+286
New +$23.4K
CLB icon
3121
PUT
Core Laboratories
CLB
$477M
$23K ﹤0.01%
14,000
+7,000
+100% +$727K
CNQ icon
3122
Canadian Natural Resources
CNQ
$98.6B
$23K ﹤0.01%
+1,781
New +$19K
COST icon
3123
PUT
Costco
COST
$423B
$23K ﹤0.01%
2,100
– –
ERII icon
3124
CALL
Energy Recovery
ERII
$435M
$23K ﹤0.01%
19,900
+14,900
+298% +$109K
GPN icon
3125
PUT
Global Payments
GPN
$23.8B
$23K ﹤0.01%
14,900
-1,800
-11% -$107K
123 124
125
126 127

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MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.