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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
EBIX
3376
DELISTED
Ebix Inc
EBIX
$19K ﹤0.01%
489
-17,410
-97% -$608K
UN
3377
DELISTED
Unilever NV New York Registry Shares
UN
$19K ﹤0.01%
+428
New +$18.4K
FNSR
3378
DELISTED
Finisar Corp
FNSR
$19K ﹤0.01%
1,077
-1,214
-53% -$17.5K
AMP icon
3379
CALL
Ameriprise Financial
AMP
$48.3B
$18K ﹤0.01%
+3,300
New +$296K
APH icon
3380
CALL
Amphenol
APH
$198B
$18K ﹤0.01%
77,200
+45,600
+144% +$592K
ARES icon
3381
Ares Management
ARES
$28.9B
$18K ﹤0.01%
1,191
-3,209
-73% -$39.5K
BFAM icon
3382
Bright Horizons
BFAM
$3.92B
$18K ﹤0.01%
290
-2,087
-88% -$134K
CMI icon
3383
CALL
Cummins
CMI
$87.5B
$18K ﹤0.01%
+5,800
New +$561K
CRMD icon
3384
CorMedix
CRMD
$591M
$18K ﹤0.01%
1,365
+240
+21% +$2.33K
CSIQ icon
3385
Canadian Solar
CSIQ
$1.02B
$18K ﹤0.01%
965
-38,320
-98% -$786K
CVE icon
3386
PUT
Cenovus Energy
CVE
$55.7B
$18K ﹤0.01%
2,500
+300
+14% +$3.59K
CVI icon
3387
CVR Energy
CVI
$3.58B
$18K ﹤0.01%
701
-709
-50% -$20.7K
DPZ icon
3388
Domino's
DPZ
$11.5B
$18K ﹤0.01%
+139
New +$16.6K
EEMV icon
3389
CALL
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$18K ﹤0.01%
+7,600
New +$361K
IART icon
3390
Integra LifeSciences
IART
$1.29B
$18K ﹤0.01%
550
+366
+199% +$11.4K
IEMG icon
3391
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$18K ﹤0.01%
456
-94
-17% -$3.56K
MCO icon
3392
PUT
Moody's
MCO
$82.8B
$18K ﹤0.01%
11,800
+6,300
+115% +$566K
MD icon
3393
Pediatrix Medical
MD
$2.18B
$18K ﹤0.01%
289
-400
-58% -$26.5K
MSI icon
3394
Motorola Solutions
MSI
$72.3B
$18K ﹤0.01%
+240
New +$16.2K
MUSA icon
3395
CALL
Murphy USA
MUSA
$11.2B
$18K ﹤0.01%
8,000
-13,000
-62% -$800K
MX icon
3396
PUT
Magnachip Semiconductor
MX
$119M
$18K ﹤0.01%
32,400
-22,700
-41% -$106K
NOV icon
3397
NOV
NOV
$6.93B
$18K ﹤0.01%
585
-26,327
-98% -$804K
OLN icon
3398
CALL
Olin
OLN
$2.11B
$18K ﹤0.01%
14,900
+6,900
+86% +$107K
OZK icon
3399
CALL
Bank OZK
OZK
$5.6B
$18K ﹤0.01%
13,700
-21,100
-61% -$888K
PAG icon
3400
CALL
Penske Automotive Group
PAG
$14.3B
$18K ﹤0.01%
+18,000
New +$641K
134 135
136
137 138

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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.