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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
ALGT icon
5476
Allegiant Air
ALGT
$2.64B
$2K ﹤0.01%
+13
New +$2.12K
AMAT icon
5477
PUT
Applied Materials
AMAT
$403B
$2K ﹤0.01%
10,100
– –
AMC icon
5478
AMC Entertainment Holdings
AMC
$2.52B
$2K ﹤0.01%
10
-41
-80% -$9.82K
AMH icon
5479
CALL
American Homes 4 Rent
AMH
$12B
$2K ﹤0.01%
+2,600
New +$38.9K
ANGI icon
5480
PUT
Angi Inc
ANGI
$229M
$2K ﹤0.01%
1,020
+10
+1% +$864
ANY icon
5481
Sphere 3D
ANY
$18.5M
– –
0
– –
APTV icon
5482
CALL
Aptiv
APTV
$12B
$2K ﹤0.01%
1,400
+1,100
+367% +$75.3K
ARCC icon
5483
PUT
Ares Capital
ARCC
$13.5B
$2K ﹤0.01%
2,500
-12,100
-83% -$167K
ARE icon
5484
CALL
Alexandria Real Estate Equities
ARE
$8.97B
$2K ﹤0.01%
+1,000
New +$81.4K
ARW icon
5485
Arrow Electronics
ARW
$11.1B
$2K ﹤0.01%
+37
New +$2.05K
ATO icon
5486
CALL
Atmos Energy
ATO
$28.8B
$2K ﹤0.01%
800
-600
-43% -$41.2K
AVNS
5487
PUT
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
9,300
+9,000
+3,000% +$240K
AVY icon
5488
Avery Dennison
AVY
$13B
$2K ﹤0.01%
30
-422
-93% -$27.3K
BAH icon
5489
CALL
Booz Allen Hamilton
BAH
$8.39B
$2K ﹤0.01%
+2,400
New +$68.4K
BAX icon
5490
CALL
Baxter International
BAX
$13.5B
$2K ﹤0.01%
2,500
-22,300
-90% -$850K
BBAR icon
5491
CALL
BBVA Argentina
BBAR
$3.87B
$2K ﹤0.01%
2,400
-3,900
-62% -$78.8K
BBD icon
5492
CALL
Banco Bradesco
BBD
$38.2B
$2K ﹤0.01%
3,614
-104,593
-97% -$272K
BBD icon
5493
PUT
Banco Bradesco
BBD
$38.2B
$2K ﹤0.01%
23,810
-9,141
-28% -$23.8K
BDX icon
5494
PUT
Becton Dickinson
BDX
$45.6B
$2K ﹤0.01%
1,743
-5,842
-77% -$829K
BIS icon
5495
PUT
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.32M
$2K ﹤0.01%
263
-2,425
-90% -$844K
BNY
5496
CALL
Bank of New York Mellon
BNY
$106B
$2K ﹤0.01%
2,900
-25,300
-90% -$917K
BNED icon
5497
CALL
Barnes & Noble Education
BNED
$431M
$2K ﹤0.01%
+25
New +$25K
BOIL icon
5498
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
$2K ﹤0.01%
+1
New +$129K
BOX icon
5499
Box
BOX
$4.37B
$2K ﹤0.01%
238
-27,155
-99% -$308K
BRFS
5500
PUT
DELISTED
BRF SA
BRFS
$2K ﹤0.01%
2,000
– –
218 219
220
221 222

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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.