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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
KNDI
3226
Kandi Technologies Group
KNDI
$65.9M
$21K ﹤0.01%
3,000
-19,290
-87% -$150K
LRCX icon
3227
CALL
Lam Research
LRCX
$373B
$21K ﹤0.01%
59,000
-13,000
-18% -$94.6K
LYV icon
3228
PUT
Live Nation Entertainment
LYV
$40.2B
$21K ﹤0.01%
6,700
+1,600
+31% +$35K
MEI icon
3229
Methode Electronics
MEI
$489M
$21K ﹤0.01%
+742
New +$20.2K
LITS
3230
Lite Strategy Inc
LITS
$32.8M
$21K ﹤0.01%
841
-40
-5% -$998
MFIC icon
3231
MidCap Financial Investment
MFIC
$783M
$21K ﹤0.01%
1,297
-1,100
-46% -$17K
MTZ icon
3232
CALL
MasTec
MTZ
$21B
$21K ﹤0.01%
24,300
+5,200
+27% +$85.1K
OSPN icon
3233
PUT
OneSpan
OSPN
$565M
$21K ﹤0.01%
2,300
-13,000
-85% -$193K
QSR icon
3234
CALL
Restaurant Brands International
QSR
$25.8B
$21K ﹤0.01%
4,900
-2,900
-37% -$101K
RMTI icon
3235
Rockwell Medical
RMTI
$28.3M
$21K ﹤0.01%
26
-41
-61% -$32.2K
SHW icon
3236
PUT
Sherwin-Williams
SHW
$82.5B
$21K ﹤0.01%
24,900
+21,000
+538% +$1.84M
SOXL icon
3237
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.9B
$21K ﹤0.01%
222,000
+175,500
+377% +$250K
STE icon
3238
Steris
STE
$22.3B
$21K ﹤0.01%
298
+102
+52% +$6.9K
TAN icon
3239
PUT
Invesco Solar ETF
TAN
$1.41B
$21K ﹤0.01%
3,800
+1,400
+58% +$33.6K
TRC icon
3240
Tejon Ranch
TRC
$461M
$21K ﹤0.01%
1,074
+288
+37% +$5.3K
TTSH
3241
CALL
DELISTED
Tile Shop Holdings
TTSH
$21K ﹤0.01%
26,800
-2,200
-8% -$31.3K
USMV icon
3242
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$21K ﹤0.01%
+30,300
New +$1.26M
VUG icon
3243
CALL
Vanguard Morningstar Growth ETF
VUG
$218B
$21K ﹤0.01%
+38,400
New +$644K
WNS
3244
DELISTED
WNS Holdings
WNS
$21K ﹤0.01%
713
+483
+210% +$13.8K
XLB icon
3245
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$21K ﹤0.01%
34,000
-18,600
-35% -$385K
XYL icon
3246
Xylem
XYL
$27.3B
$21K ﹤0.01%
526
+206
+64% +$7.59K
ZEUS
3247
PUT
DELISTED
Olympic Steel
ZEUS
$21K ﹤0.01%
+15,000
New +$178K
VIVS
3248
PUT
VivoSim Labs
VIVS
$1.2M
$21K ﹤0.01%
69
-9
-12% -$4.57K
CS
3249
PUT
DELISTED
Credit Suisse Group
CS
$21K ﹤0.01%
26,300
-55,200
-68% -$877K
PRTY
3250
CALL
DELISTED
Party City Holdco Inc.
PRTY
$21K ﹤0.01%
+37,000
New +$407K
128 129
130
131 132

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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.