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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
RICK icon
4351
RCI Hospitality Holdings
RICK
$192M
$8K ﹤0.01%
962
-1,143
-54% -$9.98K
RNST icon
4352
Renasant Corp
RNST
$3.98B
$8K ﹤0.01%
245
-95
-28% -$3.02K
SAIC icon
4353
CALL
Saic
SAIC
$4.95B
$8K ﹤0.01%
+1,400
New +$62.2K
SIL icon
4354
Global X Silver Miners ETF NEW
SIL
$3.98B
$8K ﹤0.01%
316
-2,115
-87% -$45.9K
SMOG icon
4355
VanEck Low Carbon Energy ETF
SMOG
$129M
$8K ﹤0.01%
168
– –
SPSC icon
4356
SPS Commerce
SPSC
$2.64B
$8K ﹤0.01%
400
-2,944
-88% -$73.9K
STAA icon
4357
STAAR Surgical
STAA
$1.21B
$8K ﹤0.01%
+1,148
New +$7.77K
STGW icon
4358
Stagwell
STGW
$2.07B
$8K ﹤0.01%
+370
New +$7.5K
TCRT icon
4359
CALL
Alaunos Therapeutics
TCRT
$4.59M
$8K ﹤0.01%
260
-331
-56% -$339K
TECS icon
4360
Direxion Daily Technology Bear 3x ETF
TECS
$69.6M
– –
0
– –
TITN icon
4361
CALL
Titan Machinery
TITN
$396M
$8K ﹤0.01%
+2,300
New +$22.6K
TK icon
4362
CALL
Teekay
TK
$1.01B
$8K ﹤0.01%
7,700
-7,600
-50% -$57.4K
TTT icon
4363
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.5M
$8K ﹤0.01%
+250
New +$30.9K
TX icon
4364
CALL
Ternium
TX
$9.67B
$8K ﹤0.01%
+12,500
New +$174K
ULBI icon
4365
Ultralife
ULBI
$86.4M
$8K ﹤0.01%
1,600
+200
+14% +$1.08K
URE icon
4366
CALL
ProShares Ultra Real Estate
URE
$57.8M
$8K ﹤0.01%
+1,600
New +$77.8K
VC icon
4367
PUT
Visteon
VC
$2.79B
$8K ﹤0.01%
19,500
+13,600
+231% +$1.07M
VCLT icon
4368
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$8K ﹤0.01%
7,100
+5,400
+318% +$460K
VNCE icon
4369
PUT
Vince Holding Corp
VNCE
$81.3M
$8K ﹤0.01%
1,170
+1,050
+875% +$58.8K
WMB icon
4370
Williams Companies
WMB
$87.5B
$8K ﹤0.01%
500
-78,909
-99% -$1.36M
WTFC icon
4371
Wintrust Financial
WTFC
$10.8B
$8K ﹤0.01%
184
-560
-75% -$24K
WY icon
4372
CALL
Weyerhaeuser
WY
$18B
$8K ﹤0.01%
4,300
– –
XOMA
4373
DELISTED
Xoma
XOMA
$8K ﹤0.01%
544
-1,255
-70% -$22.6K
XPRO icon
4374
Expro Ltd
XPRO
$1.79B
$8K ﹤0.01%
85
-100
-54% -$8.7K
ZION icon
4375
CALL
Zions Bancorporation
ZION
$10.2B
$8K ﹤0.01%
108,000
-2,300
-2% -$52.9K
173 174
175
176 177

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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.