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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
AVT icon
6451
Avnet
AVT
$7.07B
– –
-218
Closed -$9K
DCH
6452
CALL
Dauch Corp
DCH
$1.33B
– –
-55,600
Closed -$12K
AXTI icon
6453
AXT Inc
AXTI
$2.8B
$0 ﹤0.01%
200
– –
AZTA icon
6454
Azenta
AZTA
$1.33B
– –
-1,270
Closed -$12.1K
AZO icon
6455
AutoZone
AZO
$50.9B
– –
-2,816
Closed -$2.13M
BAH icon
6456
Booz Allen Hamilton
BAH
$8.78B
– –
-768
Closed -$21.9K
BAK icon
6457
CALL
Braskem
BAK
$944M
– –
-1,200
Closed -$1K
BALL icon
6458
Ball Corp
BALL
$17.8B
– –
-11,648
Closed -$397K
BALL icon
6459
PUT
Ball Corp
BALL
$17.8B
– –
-5,400
Closed -$2K
BANC icon
6460
CALL
Banc of California
BANC
$3.27B
– –
-1,200
Closed -$3K
BANR icon
6461
Banner Corp
BANR
$2.4B
$0 ﹤0.01%
1
– –
BAX icon
6462
PUT
Baxter International
BAX
$12.6B
– –
-27,800
Closed -$2K
BB icon
6463
BlackBerry
BB
$4.74B
– –
-400
Closed -$3K
BBAR icon
6464
PUT
BBVA Argentina
BBAR
$3.85B
– –
-9,500
Closed -$9K
BBDC icon
6465
Barings BDC
BBDC
$885M
– –
-1,169
Closed -$21.4K
BBDC icon
6466
PUT
Barings BDC
BBDC
$885M
– –
-1,600
Closed -$3K
BBH icon
6467
CALL
VanEck Biotech ETF
BBH
$409M
– –
-13,500
Closed -$28K
BBVA icon
6468
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-160,414
Closed -$1.02M
BBW icon
6469
PUT
Build-A-Bear
BBW
$443M
– –
-9,000
Closed -$7K
BCE icon
6470
BCE
BCE
$20.3B
– –
-184
Closed -$7.68K
BCRX icon
6471
PUT
BioCryst Pharmaceuticals
BCRX
$2.48B
– –
-5,700
Closed -$16K
BDX icon
6472
Becton Dickinson
BDX
$45.8B
– –
-1,087
Closed -$154K
BFH icon
6473
Bread Financial
BFH
$4.36B
– –
-2,940
Closed -$513K
BGH
6474
Barings Global Short Duration High Yield Fund
BGH
$282M
– –
-13,700
Closed -$225K
BGS icon
6475
CALL
B&G Foods
BGS
$297M
– –
-7,200
Closed -$5K
257 258
259
260 261

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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.