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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
BHE icon
6476
Benchmark Electronics
BHE
$2.76B
– –
-434
Closed -$8K
BIS icon
6477
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.23M
$0 ﹤0.01%
+2
New +$696
BJRI icon
6478
PUT
BJ's Restaurants
BJRI
$1.45B
– –
-700
Closed -$1K
BKH icon
6479
CALL
Black Hills Corp
BKH
$5.69B
– –
-14,700
Closed -$34K
BKH icon
6480
Black Hills Corp
BKH
$5.69B
$0 ﹤0.01%
1
– –
BKLN icon
6481
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-19,000
Closed -$1K
BKNG icon
6482
Booking.com
BKNG
$154B
– –
-24,625
Closed -$1.25M
BKTI icon
6483
BK Technologies
BKTI
$300M
$0 ﹤0.01%
1
– –
BLD
6484
CALL
DELISTED
TopBuild
BLD
– –
-4,800
Closed -$5K
BLK icon
6485
CALL
Blackrock
BLK
$170B
– –
-1,000
Closed -$13K
BLMN icon
6486
PUT
Bloomin' Brands
BLMN
$736M
– –
-7,600
Closed -$8K
BLV icon
6487
Vanguard Long-Term Bond ETF
BLV
$5.81B
– –
-146
Closed -$13.1K
BMA icon
6488
CALL
Banco Macro
BMA
$5.81B
– –
-300
Closed -$1K
BMA icon
6489
Banco Macro
BMA
$5.81B
– –
-1,599
Closed -$92K
BNO icon
6490
PUT
United States Brent Oil Fund
BNO
$724M
– –
-4,300
Closed -$13K
BNS icon
6491
Scotiabank
BNS
$108B
– –
-10,923
Closed -$447K
BOH icon
6492
Bank of Hawaii
BOH
$3.17B
– –
-611
Closed -$38.4K
BOH icon
6493
PUT
Bank of Hawaii
BOH
$3.17B
– –
-1,300
Closed -$2K
BOKF icon
6494
BOK Financial
BOKF
$8.65B
– –
-114
Closed -$5.95K
BOOT icon
6495
CALL
Boot Barn
BOOT
$4.81B
– –
-2,500
Closed -$1K
BPOP icon
6496
PUT
Popular Inc
BPOP
$11.1B
– –
-13,800
Closed -$12K
BRF icon
6497
VanEck Brazil Small-Cap ETF
BRF
$21.8M
– –
-77
Closed –
BRF icon
6498
PUT
VanEck Brazil Small-Cap ETF
BRF
$21.8M
– –
-800
Closed -$5K
BRKL
6499
DELISTED
Brookline Bancorp
BRKL
– –
-7,101
Closed -$81K
BTE icon
6500
CALL
Baytex Energy
BTE
$2.86B
– –
-6,500
Closed -$3K
258 259
260
261 262

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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.