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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
FIZZ icon
5551
CALL
National Beverage
FIZZ
$2.98B
$2K ﹤0.01%
800
+200
+33% +$3.97K
FWONA icon
5552
PUT
Liberty Media Series A
FWONA
$22.6B
$2K ﹤0.01%
1,190
– –
FWRD icon
5553
PUT
Forward Air
FWRD
$451M
$2K ﹤0.01%
+3,000
New +$126K
FXC icon
5554
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$2K ﹤0.01%
+600
New +$43.4K
FXP icon
5555
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.73M
$2K ﹤0.01%
200
+87
+77% +$35.6K
GEF icon
5556
CALL
Greif
GEF
$4.94B
$2K ﹤0.01%
+1,000
New +$27.6K
GGAL icon
5557
PUT
Galicia Financial Group
GGAL
$8.11B
$2K ﹤0.01%
+34,300
New +$949K
GHM icon
5558
Graham Corp
GHM
$1.13B
$2K ﹤0.01%
+138
New +$2.42K
GIB icon
5559
CGI
GIB
$15.2B
$2K ﹤0.01%
58
-342
-86% -$14.3K
GIII icon
5560
CALL
G-III Apparel Group
GIII
$1.53B
$2K ﹤0.01%
+400
New +$19.4K
GLL icon
5561
PUT
ProShares UltraShort Gold
GLL
$127M
$2K ﹤0.01%
+50
New +$18.4K
GNK icon
5562
Genco Shipping & Trading
GNK
$1.12B
$2K ﹤0.01%
360
-80
-18% -$677
GOOGL icon
5563
PUT
Alphabet (Google) Class A
GOOGL
$4.35T
$2K ﹤0.01%
46,000
-216,000
-82% -$7.95M
GRFS
5564
PUT
Grifois
GRFS
$5.33B
$2K ﹤0.01%
+300
New +$4.54K
GSG icon
5565
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$2K ﹤0.01%
+1,900
New +$25.3K
HEI icon
5566
PUT
HEICO Corp
HEI
$49.9B
$2K ﹤0.01%
1,465
-3,418
-70% -$78.6K
HNI icon
5567
CALL
HNI Corp
HNI
$3.21B
$2K ﹤0.01%
600
+300
+100% +$10.2K
HOLX
5568
CALL
DELISTED
Hologic
HOLX
$2K ﹤0.01%
76,300
+26,800
+54% +$935K
HRB icon
5569
PUT
H&R Block
HRB
$5.58B
$2K ﹤0.01%
+1,900
New +$59.7K
HRTG icon
5570
PUT
Heritage Insurance Holdings
HRTG
$892M
$2K ﹤0.01%
+2,000
New +$36.5K
HSIC icon
5571
CALL
Henry Schein
HSIC
$9.79B
$2K ﹤0.01%
2,550
-19,890
-89% -$1.24M
HTHT icon
5572
PUT
Huazhu Hotels Group
HTHT
$13.1B
$2K ﹤0.01%
+2,000
New +$14.7K
HUN icon
5573
PUT
Huntsman Corp
HUN
$1.76B
$2K ﹤0.01%
4,500
-14,900
-77% -$154K
HXL icon
5574
CALL
Hexcel
HXL
$7.86B
$2K ﹤0.01%
+1,200
New +$50.4K
IBCP icon
5575
Independent Bank Corp
IBCP
$787M
$2K ﹤0.01%
+205
New +$2.99K
221 222
223
224 225

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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.