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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
FOR icon
3676
PUT
Forestar Group
FOR
$1.44B
$14K ﹤0.01%
9,700
+7,300
+304% +$73.6K
GIFI
3677
DELISTED
Gulf Island Fabrication
GIFI
$14K ﹤0.01%
1,816
+1,790
+6,885% +$15.6K
GLDD
3678
DELISTED
Great Lakes Dredge & Dock
GLDD
$14K ﹤0.01%
3,180
– –
GTE icon
3679
Gran Tierra Energy
GTE
$265M
$14K ﹤0.01%
572
+440
+333% +$10.2K
IMNN icon
3680
Imunon
IMNN
$6.68M
$14K ﹤0.01%
4
-2
-33% -$7.6K
KDP icon
3681
CALL
Keurig Dr Pepper
KDP
$42.3B
$14K ﹤0.01%
15,000
+13,800
+1,150% +$1.26M
KRE icon
3682
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$14K ﹤0.01%
5,700
-35,800
-86% -$1.32M
MDLZ icon
3683
CALL
Mondelez International
MDLZ
$79.5B
$14K ﹤0.01%
13,200
+4,700
+55% +$191K
MORN icon
3684
CALL
Morningstar
MORN
$7.22B
$14K ﹤0.01%
+1,700
New +$136K
MRCY icon
3685
Mercury Systems
MRCY
$5.83B
$14K ﹤0.01%
737
+100
+16% +$1.75K
MUR icon
3686
CALL
Murphy Oil
MUR
$5.7B
$14K ﹤0.01%
15,600
+8,600
+123% +$172K
PARA
3687
PUT
DELISTED
Paramount Global Class B
PARA
$14K ﹤0.01%
19,000
-38,100
-67% -$1.85M
PAYX icon
3688
PUT
Paychex
PAYX
$41.6B
$14K ﹤0.01%
33,300
+22,500
+208% +$1.13M
PBT
3689
Permian Basin Royalty Trust
PBT
$1.38B
$14K ﹤0.01%
2,322
-1,097
-32% -$6.05K
SH icon
3690
CALL
ProShares Short S&P500
SH
$907M
$14K ﹤0.01%
8,400
-6,863
-45% -$1.19M
SNV
3691
DELISTED
Synovus
SNV
$14K ﹤0.01%
492
-174
-26% -$4.99K
SRE icon
3692
CALL
Sempra
SRE
$57.9B
$14K ﹤0.01%
10,800
-4,600
-30% -$222K
SRL icon
3693
Scully Royalty
SRL
$77.3M
$14K ﹤0.01%
1,513
+1,478
+4,223% +$15.1K
SRTY icon
3694
ProShares UltraPro Short Russell2000
SRTY
$79.9M
$14K ﹤0.01%
1
-3
-75% -$43.6K
SSTK icon
3695
CALL
Shutterstock
SSTK
$198M
$14K ﹤0.01%
8,000
-400
-5% -$12.9K
STAG icon
3696
CALL
STAG Industrial
STAG
$7.38B
$14K ﹤0.01%
+10,900
New +$193K
TGT icon
3697
PUT
Target
TGT
$65.6B
$14K ﹤0.01%
13,900
-15,500
-53% -$1.17M
TMUS icon
3698
CALL
T-Mobile US
TMUS
$185B
$14K ﹤0.01%
27,200
-52,100
-66% -$1.97M
TRST
3699
Trustco Bank Corp NY
TRST
$970M
$14K ﹤0.01%
463
+200
+76% +$5.72K
TRU icon
3700
TransUnion
TRU
$15.1B
$14K ﹤0.01%
541
-3,721
-87% -$94.3K
146 147
148
149 150

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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.