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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
IVZ icon
5276
Invesco
IVZ
$13.1B
$3K ﹤0.01%
127
-2,687
-95% -$77.5K
IWP icon
5277
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3K ﹤0.01%
4,800
+2,000
+71% +$86.4K
IYZ icon
5278
CALL
iShares US Telecommunications ETF
IYZ
$1.2B
$3K ﹤0.01%
+1,500
New +$42.5K
JACK icon
5279
PUT
Jack in the Box
JACK
$312M
$3K ﹤0.01%
+400
New +$28.1K
JAKK icon
5280
CALL
Jakks Pacific
JAKK
$301M
$3K ﹤0.01%
600
-750
-56% -$53.9K
JBHT icon
5281
CALL
JB Hunt Transport Services
JBHT
$25.5B
$3K ﹤0.01%
+1,000
New +$75.7K
KELYA icon
5282
CALL
Kelly Services Class A
KELYA
$514M
$3K ﹤0.01%
+2,900
New +$48.3K
KTCC icon
5283
Key Tronic
KTCC
$42.8M
$3K ﹤0.01%
436
-38
-8% -$278
LFUS icon
5284
Littelfuse
LFUS
$11.2B
$3K ﹤0.01%
28
-100
-78% -$11K
LPX icon
5285
PUT
Louisiana-Pacific
LPX
$5.06B
$3K ﹤0.01%
+20,300
New +$321K
MCY icon
5286
CALL
Mercury Insurance
MCY
$5.93B
$3K ﹤0.01%
+1,500
New +$74.8K
MDT icon
5287
PUT
Medtronic
MDT
$109B
$3K ﹤0.01%
10,000
-8,600
-46% -$648K
MFC icon
5288
CALL
Manulife Financial
MFC
$73.9B
$3K ﹤0.01%
+1,500
New +$20.1K
MITK icon
5289
Mitek Systems
MITK
$754M
$3K ﹤0.01%
+513
New +$2.63K
MT icon
5290
CALL
ArcelorMittal
MT
$52.9B
$3K ﹤0.01%
23,533
-1,264
-5% -$12.2K
MTCH icon
5291
CALL
Match Group
MTCH
$9.19B
$3K ﹤0.01%
+5,600
New +$64.1K
MTSI icon
5292
PUT
MACOM Technology Solutions
MTSI
$19.2B
$3K ﹤0.01%
1,000
– –
NDSN icon
5293
CALL
Nordson
NDSN
$16.6B
$3K ﹤0.01%
+800
New +$52.8K
NGG icon
5294
PUT
National Grid
NGG
$80.4B
$3K ﹤0.01%
+3,524
New +$235K
NGVC icon
5295
CALL
Vitamin Cottage Natural Grocers
NGVC
$739M
$3K ﹤0.01%
2,100
-5,900
-74% -$119K
NNI icon
5296
PUT
Nelnet
NNI
$4.88B
$3K ﹤0.01%
+1,500
New +$52.4K
NNN icon
5297
CALL
NNN REIT
NNN
$9.04B
$3K ﹤0.01%
1,300
-1,200
-48% -$52.1K
NOAH
5298
PUT
Noah Holdings
NOAH
$580M
$3K ﹤0.01%
+4,600
New +$112K
NOG icon
5299
CALL
Northern Oil and Gas
NOG
$2.3B
$3K ﹤0.01%
2,950
-10,130
-77% -$345K
NRT
5300
North European Oil Royalty Trust
NRT
$87.4M
$3K ﹤0.01%
+437
New +$3.51K
210 211
212
213 214

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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
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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.