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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
UHT
3876
CALL
Universal Health Realty Income Trust
UHT
$603M
$12K ﹤0.01%
4,000
-3,200
-44% -$164K
UNFI icon
3877
United Natural Foods
UNFI
$3.08B
$12K ﹤0.01%
300
-3,551
-92% -$131K
VANI icon
3878
CALL
Vivani Medical
VANI
$110M
$12K ﹤0.01%
2,521
+1,842
+271% +$212K
VDE icon
3879
CALL
Vanguard Energy ETF
VDE
$10.1B
$12K ﹤0.01%
2,200
-500
-19% -$40K
VICR icon
3880
Vicor
VICR
$9.56B
$12K ﹤0.01%
1,182
-641
-35% -$5.52K
VO icon
3881
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12K ﹤0.01%
400
-4,400
-92% -$124K
WERN icon
3882
Werner Enterprises
WERN
$2.24B
$12K ﹤0.01%
467
+58
+14% +$1.47K
WEX icon
3883
CALL
WEX
WEX
$6.37B
$12K ﹤0.01%
+3,400
New +$246K
WLKP icon
3884
CALL
Westlake Chemical Partners
WLKP
$763M
$12K ﹤0.01%
5,400
-19,600
-78% -$364K
WMS icon
3885
CALL
Advanced Drainage Systems
WMS
$10.6B
$12K ﹤0.01%
+5,100
New +$105K
WPRT
3886
Westport Fuel Systems
WPRT
$33.4M
$12K ﹤0.01%
463
-1,232
-73% -$26K
WTRG icon
3887
Essential Utilities
WTRG
$11.3B
$12K ﹤0.01%
+391
New +$12.1K
CPE
3888
DELISTED
Callon Petroleum Company
CPE
$12K ﹤0.01%
138
+109
+376% +$7.58K
SRNE
3889
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$12K ﹤0.01%
2,353
+2,314
+5,933% +$13.5K
ABMD
3890
PUT
DELISTED
Abiomed Inc
ABMD
$12K ﹤0.01%
5,600
+900
+19% +$76K
MN
3891
DELISTED
MANNING & NAPIER, INC.
MN
$12K ﹤0.01%
+1,569
New +$11.6K
AUTO
3892
PUT
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$12K ﹤0.01%
+1,900
New +$34K
ECOL
3893
DELISTED
US Ecology, Inc.
ECOL
$12K ﹤0.01%
+290
New +$10.5K
ADXS
3894
PUT
DELISTED
Advaxis Inc
ADXS
$12K ﹤0.01%
80
-67
-46% -$7.41K
KIN
3895
DELISTED
Kindred Biosciences, Inc.
KIN
$12K ﹤0.01%
3,570
– –
NAV
3896
CALL
DELISTED
Navistar International
NAV
$12K ﹤0.01%
7,300
-35,400
-83% -$323K
CUB
3897
PUT
DELISTED
Cubic Corporation
CUB
$12K ﹤0.01%
+500
New +$19.3K
CLUB
3898
PUT
DELISTED
Town Sports International Holdings, Inc.
CLUB
$12K ﹤0.01%
3,700
-100
-3% -$145
LM
3899
DELISTED
Legg Mason, Inc.
LM
$12K ﹤0.01%
+363
New +$11.4K
MINI
3900
CALL
DELISTED
Mobile Mini Inc
MINI
$12K ﹤0.01%
6,200
+2,000
+48% +$56.5K
154 155
156
157 158

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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.