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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
ETR icon
6651
Entergy
ETR
$53.7B
– –
-69,278
Closed -$2.52M
ETR icon
6652
PUT
Entergy
ETR
$53.7B
– –
-130,000
Closed -$126K
ETSY icon
6653
CALL
Etsy
ETSY
$8.07B
– –
-5,100
Closed -$3K
EVR icon
6654
CALL
Evercore
EVR
$13.1B
– –
-2,100
Closed -$1K
EWBC icon
6655
CALL
East-West Bancorp
EWBC
$17.9B
– –
-3,000
Closed -$7K
EWC icon
6656
iShares MSCI Canada ETF
EWC
$6.13B
– –
-6,511
Closed -$140K
EWH icon
6657
CALL
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-27,700
Closed -$19K
EWH icon
6658
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-21,900
Closed -$40K
EWM icon
6659
PUT
iShares MSCI Malaysia ETF
EWM
$308M
– –
-2,675
Closed -$5K
EWL icon
6660
iShares MSCI Switzerland ETF
EWL
$2.18B
– –
-200
Closed -$6K
EWP icon
6661
PUT
iShares MSCI Spain ETF
EWP
$2.07B
– –
-2,800
Closed -$1K
EWT icon
6662
CALL
iShares MSCI Taiwan ETF
EWT
$9.5B
– –
-3,000
Closed -$2K
EWU icon
6663
PUT
iShares MSCI United Kingdom ETF
EWU
$4.08B
– –
-1,950
Closed -$3K
EXP icon
6664
PUT
Eagle Materials
EXP
$6.92B
– –
-1,800
Closed -$13K
EXTR icon
6665
CALL
Extreme Networks
EXTR
$3.77B
– –
-15,200
Closed -$15K
EYPT icon
6666
EyePoint Inc
EYPT
$994M
– –
-397
Closed -$12.6K
EZPW icon
6667
PUT
Ezcorp Inc
EZPW
$1.86B
– –
-2,100
Closed -$1K
EZU icon
6668
iShare MSCI Eurozone ETF
EZU
$9.38B
– –
-100
Closed -$3.3K
FANG icon
6669
Diamondback Energy
FANG
$55.8B
– –
-2,653
Closed -$187K
FAS icon
6670
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
– –
-84,154
Closed -$1.85M
FAST icon
6671
Fastenal
FAST
$56.1B
– –
-14,624
Closed -$159K
FBT icon
6672
PUT
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.86B
– –
-1,000
Closed -$8K
FCEL icon
6673
PUT
FuelCell Energy
FCEL
$1.57B
– –
-11
Closed -$3K
FCG icon
6674
First Trust Natural Gas ETF
FCG
$624M
– –
-6,535
Closed -$126K
DMC
6675
PUT
Del Monte Corp
DMC
$1.4B
– –
-400
Closed -$1K
265 266
267
268 269

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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.