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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
CPHD
4751
CALL
DELISTED
Cepheid Inc
CPHD
$6K ﹤0.01%
4,000
-2,900
-42% -$91K
RLYP
4752
CALL
DELISTED
RELYPSA INC COM
RLYP
$6K ﹤0.01%
24,100
-17,700
-42% -$301K
CPGX
4753
PUT
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$6K ﹤0.01%
14,100
-10,900
-44% -$211K
AZUR
4754
CALL
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$6K ﹤0.01%
+18,100
New +$33.5K
LINE
4755
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$6K ﹤0.01%
19,309
-12,364
-39% -$10.2K
CTCM
4756
DELISTED
CTC MEDIA INC COM STK
CTCM
$6K ﹤0.01%
3,374
– –
BONA
4757
CALL
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$6K ﹤0.01%
6,100
-700
-10% -$9.41K
LF
4758
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$6K ﹤0.01%
45,000
+41,600
+1,224% +$35.2K
ZGNX
4759
CALL
DELISTED
Zogenix, Inc.
ZGNX
$6K ﹤0.01%
21,800
+17,200
+374% +$172K
CAVM
4760
DELISTED
Cavium, Inc.
CAVM
$6K ﹤0.01%
100
– –
EXXI
4761
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$6K ﹤0.01%
1,200
-94,800
-99% -$65.3K
VSTO
4762
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$6K ﹤0.01%
2,600
-10,500
-80% -$507K
ORBC
4763
CALL
DELISTED
ORBCOMM, Inc.
ORBC
$6K ﹤0.01%
+2,600
New +$21.2K
MTSC
4764
DELISTED
MTS Systems Corp
MTSC
$6K ﹤0.01%
+103
New +$5.67K
FTR
4765
CALL
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
+527
New +$38.3K
CAS
4766
CALL
DELISTED
A M Castle & Co
CAS
$6K ﹤0.01%
+17,000
New +$35.6K
EVOL
4767
DELISTED
Evolving Systems, Inc.
EVOL
$6K ﹤0.01%
1,115
+15
+1% +$80
RNWK
4768
DELISTED
RealNetworks Inc
RNWK
$6K ﹤0.01%
1,551
– –
GMAN
4769
DELISTED
Gordmans Stores, Inc.
GMAN
$6K ﹤0.01%
3,000
– –
ARP
4770
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$6K ﹤0.01%
7,927
+7,827
+7,827% +$6.07K
A icon
4771
CALL
Agilent Technologies
A
$39.1B
$5K ﹤0.01%
9,500
+1,500
+19% +$57.1K
AAXJ icon
4772
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$5K ﹤0.01%
100
– –
ACCO icon
4773
Acco Brands
ACCO
$389M
$5K ﹤0.01%
627
-300
-32% -$2.1K
ACTG icon
4774
CALL
Acacia Research
ACTG
$428M
$5K ﹤0.01%
4,000
-27,300
-87% -$100K
ADVM
4775
DELISTED
Adverum Biotechnologies
ADVM
$5K ﹤0.01%
110
-10
-8% -$558
189 190
191
192 193

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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.