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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
SJM icon
3476
J.M. Smucker
SJM
$12.7B
$17K ﹤0.01%
+134
New +$16.9K
SKT icon
3477
Tanger
SKT
$4.67B
$17K ﹤0.01%
469
+385
+458% +$12.7K
SPXC icon
3478
SPX Corp
SPXC
$11B
$17K ﹤0.01%
1,186
-5,034
-81% -$53.8K
SXC icon
3479
PUT
SunCoke Energy
SXC
$720M
$17K ﹤0.01%
146,400
+139,600
+2,053% +$593K
TDG icon
3480
CALL
TransDigm Group
TDG
$70.2B
$17K ﹤0.01%
+6,600
New +$1.44M
TLYS icon
3481
Tilly's
TLYS
$116M
$17K ﹤0.01%
2,582
+2,056
+391% +$14.1K
UI icon
3482
CALL
Ubiquiti
UI
$33.7B
$17K ﹤0.01%
6,500
-45,500
-88% -$1.41M
VRSN icon
3483
PUT
VeriSign
VRSN
$26.2B
$17K ﹤0.01%
12,500
-4,200
-25% -$343K
WLK icon
3484
Westlake Corp
WLK
$9.03B
$17K ﹤0.01%
369
+153
+71% +$6.94K
WPC icon
3485
CALL
W.P. Carey
WPC
$16.8B
$17K ﹤0.01%
+15,723
New +$893K
ZSL icon
3486
PUT
ProShares UltraShort Silver
ZSL
$65.4M
$17K ﹤0.01%
19
+9
+90% +$78.5K
SGI
3487
CALL
Somnigroup International
SGI
$13.7B
$17K ﹤0.01%
3,200
-40,800
-93% -$604K
AUY
3488
DELISTED
Yamana Gold, Inc.
AUY
$17K ﹤0.01%
5,764
-31,200
-84% -$76.3K
REED
3489
DELISTED
Reeds, Inc. Common Stock
REED
$17K ﹤0.01%
+74
New +$18.4K
NTUS
3490
PUT
DELISTED
Natus Medical Inc
NTUS
$17K ﹤0.01%
12,600
-1,100
-8% -$41K
HNP
3491
CALL
DELISTED
Huaneng Power Intl, Inc.
HNP
$17K ﹤0.01%
+9,500
New +$313K
NUAN
3492
DELISTED
Nuance Communications, Inc.
NUAN
$17K ﹤0.01%
1,071
-43,746
-98% -$707K
SC
3493
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$17K ﹤0.01%
3,000
-4,100
-58% -$45.1K
LBJ
3494
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$17K ﹤0.01%
51
-1
-2% -$236
CXDC
3495
DELISTED
China XD Plastics Company Limited
CXDC
$17K ﹤0.01%
5,299
-4,300
-45% -$13.8K
PFPT
3496
PUT
DELISTED
Proofpoint, Inc.
PFPT
$17K ﹤0.01%
1,800
+1,700
+1,700% +$86.7K
CRCM
3497
DELISTED
CARE.COM, INC.
CRCM
$17K ﹤0.01%
2,881
+341
+13% +$2.07K
ACHN
3498
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$17K ﹤0.01%
27,400
-6,200
-18% -$45.4K
CHSP
3499
DELISTED
Chesapeake Lodging Trust
CHSP
$17K ﹤0.01%
661
+658
+21,933% +$16.6K
CVRR
3500
DELISTED
CVR Refining, LP
CVRR
$17K ﹤0.01%
1,443
-14,972
-91% -$212K
138 139
140
141 142

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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.