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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
AZO icon
5201
CALL
AutoZone
AZO
$49.2B
$3K ﹤0.01%
400
-100
-20% -$75.6K
BBWI icon
5202
Bath & Body Works
BBWI
$4.06B
$3K ﹤0.01%
56
+25
+81% +$1.79K
BBWI icon
5203
PUT
Bath & Body Works
BBWI
$4.06B
$3K ﹤0.01%
+8,288
New +$594K
BKD icon
5204
PUT
Brookdale Senior Living
BKD
$3.49B
$3K ﹤0.01%
1,500
-12,500
-89% -$191K
BLV icon
5205
CALL
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3K ﹤0.01%
+1,500
New +$135K
BMY icon
5206
CALL
Bristol-Myers Squibb
BMY
$133B
$3K ﹤0.01%
1,500
-48,100
-97% -$3.03M
BOKF icon
5207
CALL
BOK Financial
BOKF
$8.58B
$3K ﹤0.01%
+2,500
New +$131K
SLAI
5208
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$3K ﹤0.01%
111
+97
+693% +$118K
BUD icon
5209
PUT
AB InBev
BUD
$170B
$3K ﹤0.01%
30,400
-36,300
-54% -$4.31M
BUSE icon
5210
First Busey Corp
BUSE
$2.57B
$3K ﹤0.01%
156
– –
CASY icon
5211
CALL
Casey's General Stores
CASY
$32.2B
$3K ﹤0.01%
1,200
-2,500
-68% -$280K
CB icon
5212
PUT
Chubb
CB
$135B
$3K ﹤0.01%
+2,300
New +$264K
CDNS icon
5213
CALL
Cadence Design Systems
CDNS
$93.6B
$3K ﹤0.01%
+1,200
New +$25.1K
CFFN icon
5214
Capitol Federal Financial
CFFN
$1.09B
$3K ﹤0.01%
+300
New +$3.74K
CFG icon
5215
PUT
Citizens Financial Group
CFG
$30.3B
$3K ﹤0.01%
7,800
-2,600
-25% -$55.1K
CLIR icon
5216
PUT
ClearSign Technologies
CLIR
$24.3M
$3K ﹤0.01%
370
-70
-16% -$2.58K
CMCSA icon
5217
CALL
Comcast
CMCSA
$85B
$3K ﹤0.01%
200
-16,200
-99% -$465K
CQP icon
5218
PUT
Cheniere Energy
CQP
$31.9B
$3K ﹤0.01%
4,800
+4,300
+860% +$107K
CRTO icon
5219
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$3K ﹤0.01%
1,300
-2,700
-68% -$94.3K
CRVL icon
5220
CALL
CorVel
CRVL
$3.06B
$3K ﹤0.01%
+1,200
New +$16.9K
CRWS icon
5221
CALL
Crown Crafts
CRWS
$31.7M
$3K ﹤0.01%
+3,900
New +$33.4K
CTAS icon
5222
PUT
Cintas
CTAS
$81.9B
$3K ﹤0.01%
37,600
+25,200
+203% +$541K
CSX icon
5223
CALL
CSX Corp
CSX
$93.4B
$3K ﹤0.01%
42,000
-62,100
-60% -$504K
CSX icon
5224
PUT
CSX Corp
CSX
$93.4B
$3K ﹤0.01%
2,100
-1,800
-46% -$14.6K
CTLP
5225
CALL
DELISTED
Cantaloupe
CTLP
$3K ﹤0.01%
+4,800
New +$17.3K
207 208
209
210 211

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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.