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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
RARE icon
3401
Ultragenyx Pharmaceutical
RARE
$2.45B
$18K ﹤0.01%
+298
New +$19.5K
ROG icon
3402
CALL
Rogers Corp
ROG
$2.21B
$18K ﹤0.01%
+2,300
New +$116K
RWT
3403
CALL
Redwood Trust
RWT
$574M
$18K ﹤0.01%
+15,000
New +$175K
SEED icon
3404
Origin Agritech
SEED
$12.1M
$18K ﹤0.01%
1,388
– –
SNA icon
3405
CALL
Snap-on
SNA
$21.2B
$18K ﹤0.01%
+5,600
New +$858K
SNPS icon
3406
CALL
Synopsys
SNPS
$74.4B
$18K ﹤0.01%
+2,400
New +$106K
SOHO
3407
DELISTED
Sotherly Hotels
SOHO
$18K ﹤0.01%
3,677
+2,925
+389% +$15.7K
TAL icon
3408
PUT
TAL Education Group
TAL
$6.93B
$18K ﹤0.01%
+48,600
New +$388K
TAP icon
3409
CALL
Molson Coors Class B
TAP
$7.79B
$18K ﹤0.01%
2,900
-78,000
-96% -$6.96M
TRI icon
3410
CALL
Thomson Reuters
TRI
$42.8B
$18K ﹤0.01%
12,667
+5,343
+73% +$230K
UBS icon
3411
CALL
UBS Group
UBS
$173B
$18K ﹤0.01%
20,500
-22,700
-53% -$369K
USAC icon
3412
CALL
USA Compression Partners
USAC
$3.79B
$18K ﹤0.01%
9,200
-15,800
-63% -$155K
VECO icon
3413
Veeco
VECO
$3.05B
$18K ﹤0.01%
943
-728
-44% -$13.4K
VHC icon
3414
CALL
VirnetX Holding Corp
VHC
$54.4M
$18K ﹤0.01%
1,665
+1,440
+640% +$133K
WM icon
3415
CALL
Waste Management
WM
$90.6B
$18K ﹤0.01%
13,600
-4,200
-24% -$232K
XYL icon
3416
CALL
Xylem
XYL
$27.3B
$18K ﹤0.01%
4,000
+400
+11% +$14.7K
Z icon
3417
CALL
Zillow
Z
$7.79B
$18K ﹤0.01%
8,200
+3,600
+78% +$75.3K
SMC
3418
PUT
Summit Midstream
SMC
$426M
$18K ﹤0.01%
460
+367
+395% +$87.9K
BCOV
3419
DELISTED
Brightcove, Inc.
BCOV
$18K ﹤0.01%
3,014
-4,865
-62% -$28.2K
ERF
3420
DELISTED
Enerplus Corporation
ERF
$18K ﹤0.01%
4,634
+2,700
+140% +$8.38K
AMPE
3421
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$18K ﹤0.01%
27
-1
-4% -$673
CDK
3422
DELISTED
CDK Global, Inc.
CDK
$18K ﹤0.01%
404
+275
+213% +$12.2K
MCEP
3423
DELISTED
Mid-Con Energy Partners, LP
MCEP
$18K ﹤0.01%
532
– –
JCP
3424
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$18K ﹤0.01%
50,000
-145,600
-74% -$1.28M
S
3425
PUT
DELISTED
Sprint Corporation
S
$18K ﹤0.01%
20,000
+12,500
+167% +$39.9K
135 136
137
138 139

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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
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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.