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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
WSR
6176
CALL
DELISTED
Whitestone REIT
WSR
$1K ﹤0.01%
+4,800
New +$53.9K
WT icon
6177
PUT
WisdomTree
WT
$2.97B
$1K ﹤0.01%
1,300
-31,800
-96% -$382K
WTRG icon
6178
CALL
Essential Utilities
WTRG
$11.5B
$1K ﹤0.01%
1,500
– –
WTRG icon
6179
PUT
Essential Utilities
WTRG
$11.5B
$1K ﹤0.01%
+300
New +$9.28K
WWR icon
6180
Westwater Resources
WWR
$51.6M
$1K ﹤0.01%
10
– –
XNET
6181
CALL
Xunlei
XNET
$334M
$1K ﹤0.01%
+4,900
New +$30.2K
XYL icon
6182
PUT
Xylem
XYL
$29.2B
$1K ﹤0.01%
+2,900
New +$107K
GAP
6183
CALL
The Gap Inc
GAP
$7.28B
$1K ﹤0.01%
+2,200
New +$57.8K
FLG
6184
CALL
Flagstar Bank National Association
FLG
$5.83B
$1K ﹤0.01%
2,633
-2,034
-44% -$94.2K
ENFY
6185
DELISTED
Enlightify Inc
ENFY
$1K ﹤0.01%
74
-1,125
-94% -$17.4K
QVCGA
6186
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
41
-482
-92% -$587K
TVRD
6187
PUT
Tvardi Therapeutics
TVRD
$22.9M
$1K ﹤0.01%
169
+125
+284% +$37.3K
CUTR
6188
DELISTED
Cutera, Inc.
CUTR
$1K ﹤0.01%
145
-1,616
-92% -$18.3K
TCS
6189
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
233
-600
-72% -$47.4K
SAVE
6190
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
1,000
-8,300
-89% -$371K
PRMW
6191
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
+88
New +$1K
PGTI
6192
PUT
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
+1,000
New +$9.76K
TGH
6193
CALL
DELISTED
Textainer Group Holdings limited
TGH
$1K ﹤0.01%
+800
New +$9.24K
MDRX
6194
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
+1,000
New +$13.1K
SUNW
6195
DELISTED
Sunworks, Inc.
SUNW
$1K ﹤0.01%
57
-500
-90% -$9.59K
NSTG
6196
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
$1K ﹤0.01%
1,100
-900
-45% -$12.7K
SALM
6197
CALL
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1K ﹤0.01%
+2,000
New +$9.11K
VRTV
6198
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
38
+4
+12% +$132
HT
6199
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
+5,600
New +$110K
AVTA
6200
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
+13,300
New +$93.5K
246 247
248
249 250

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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.