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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
KSS icon
476
Kohl's
KSS
$2.03B
$564K 0.04%
12,120
+10,333
+578% +$485K
K
477
DELISTED
Kellanova
K
$561K 0.04%
7,812
+2,992
+62% +$207K
CKEC
478
DELISTED
Carmike Cinemas Inc
CKEC
$561K 0.04%
18,693
+15,951
+582% +$387K
KBE icon
479
State Street SPDR S&P Bank ETF
KBE
$1.64B
$560K 0.04%
18,445
+15,900
+625% +$471K
KHC icon
480
CALL
Kraft Heinz
KHC
$30.4B
$558K 0.04%
67,500
+600
+0.9% +$44.9K
VAC icon
481
Marriott Vacations Worldwide
VAC
$3.24B
$557K 0.04%
8,258
+6,099
+282% +$345K
PANW icon
482
PUT
Palo Alto Networks
PANW
$264B
$556K 0.04%
592,200
+195,600
+49% +$4.81M
EUO icon
483
PUT
ProShares UltraShort Euro
EUO
$35.6M
$554K 0.04%
46,600
-800
-2% -$19.7K
IONS icon
484
PUT
Ionis Pharmaceuticals
IONS
$9.35B
$553K 0.04%
51,600
-5,700
-10% -$232K
ARG
485
DELISTED
Airgas Inc
ARG
$553K 0.04%
3,909
+3,509
+877% +$493K
AMN icon
486
AMN Healthcare
AMN
$1.28B
$550K 0.04%
16,392
-3,849
-19% -$110K
CPB icon
487
Campbell Soup
CPB
$6.51B
$548K 0.04%
8,600
+7,534
+707% +$443K
CPRI icon
488
Capri Holdings
CPRI
$1.77B
$546K 0.04%
9,599
-19,949
-68% -$985K
OUTR
489
PUT
DELISTED
OUTERWALL INC
OUTR
$546K 0.04%
29,700
-14,800
-33% -$487K
UNP icon
490
PUT
Union Pacific
UNP
$183B
$545K 0.04%
191,100
+78,000
+69% +$6.03M
TSLA icon
491
PUT
Tesla
TSLA
$1.24T
$543K 0.04%
450,000
-159,000
-26% -$2.09M
CLR
492
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$542K 0.04%
91,100
+61,600
+209% +$1.39M
CMI icon
493
Cummins
CMI
$91.7B
$540K 0.04%
4,916
+2,406
+96% +$233K
LVS icon
494
PUT
Las Vegas Sands
LVS
$30.5B
$537K 0.04%
45,600
-6,700
-13% -$307K
NKE icon
495
CALL
Nike
NKE
$61.9B
$537K 0.04%
78,400
-10,400
-12% -$628K
MLM icon
496
Martin Marietta Materials
MLM
$33.6B
$533K 0.04%
3,342
+2,519
+306% +$346K
SFR
497
DELISTED
Starwood Waypoint Homes
SFR
$533K 0.04%
+21,562
New +$483K
PXD
498
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$531K 0.03%
103,900
-59,100
-36% -$7.32M
MU icon
499
Micron Technology
MU
$1.04T
$529K 0.03%
50,561
-87,133
-63% -$974K
BID
500
DELISTED
Sotheby's
BID
$529K 0.03%
19,794
-15,936
-45% -$383K
18 19
20
21 22

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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
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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.