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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
DE icon
6601
Deere & Co
DE
$173B
– –
-11,928
Closed -$934K
DFE icon
6602
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
– –
-820
Closed -$43.6K
DFJ icon
6603
CALL
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
– –
-1,600
Closed -$1K
DG icon
6604
CALL
Dollar General
DG
$27.8B
– –
-18,600
Closed -$94K
DG icon
6605
PUT
Dollar General
DG
$27.8B
– –
-13,400
Closed -$3K
DGX icon
6606
CALL
Quest Diagnostics
DGX
$26B
– –
-16,200
Closed -$7K
DHI icon
6607
PUT
D.R. Horton
DHI
$42.3B
– –
-98,300
Closed -$5K
DHR icon
6608
Danaher
DHR
$140B
– –
-16,750
Closed -$999K
DIN icon
6609
Dine Brands
DIN
$458M
– –
-14
Closed -$1.23K
DIS icon
6610
CALL
Walt Disney
DIS
$172B
– –
-235,000
Closed -$254K
DKL icon
6611
Delek Logistics
DKL
$3.07B
– –
-156
Closed -$4.42K
DLB icon
6612
Dolby
DLB
$4.97B
– –
-661
Closed -$24.5K
DMLP icon
6613
PUT
Dorchester Minerals
DMLP
$1.3B
– –
-200
Closed -$1K
DNOW icon
6614
DNOW Inc
DNOW
$2.53B
– –
-581
Closed -$9K
DOG
6615
ProShares Short Dow30
DOG
$109M
– –
-275
Closed -$25.8K
DORM icon
6616
CALL
Dorman Products
DORM
$4.28B
– –
-500
Closed -$1K
DRV icon
6617
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$24.9M
– –
-168
Closed -$5K
DSX icon
6618
PUT
Diana Shipping
DSX
$270M
– –
-24,172
Closed -$76K
DTE icon
6619
DTE Energy
DTE
$30.4B
– –
-122
Closed -$8.81K
DWSN icon
6620
Dawson Geophysical
DWSN
$137M
$0 ﹤0.01%
9
– –
DY icon
6621
Dycom Industries
DY
$12.1B
– –
-6,164
Closed -$376K
EAT icon
6622
CALL
Brinker International
EAT
$8.5B
– –
-17,000
Closed -$1K
EBS icon
6623
CALL
Emergent Biosolutions
EBS
$377M
– –
-200
Closed -$1K
ECH icon
6624
iShares MSCI Chile ETF
ECH
$1B
– –
-967
Closed -$32.1K
ECH icon
6625
PUT
iShares MSCI Chile ETF
ECH
$1B
– –
-500
Closed -$1K
263 264
265
266 267

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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.