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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
FE icon
6676
CALL
FirstEnergy
FE
$29.1B
– –
-34,400
Closed -$3K
FE icon
6677
PUT
FirstEnergy
FE
$29.1B
– –
-4,200
Closed -$1K
FELE icon
6678
Franklin Electric
FELE
$4.98B
– –
-800
Closed -$21K
FENG
6679
CALL
Phoenix New Media
FENG
$17.4M
– –
-217
Closed -$1K
FENG
6680
Phoenix New Media
FENG
$17.4M
$0 ﹤0.01%
12
-384
-97% -$9.9K
FENG
6681
PUT
Phoenix New Media
FENG
$17.4M
– –
-383
Closed -$3K
FF icon
6682
CALL
Future Fuel
FF
$206M
– –
-4,400
Closed -$1K
FF icon
6683
PUT
Future Fuel
FF
$206M
– –
-3,600
Closed -$11K
FIS icon
6684
CALL
Fidelity National Information Services
FIS
$22.8B
– –
-400
Closed -$2K
FL
6685
DELISTED
Foot Locker
FL
$0 ﹤0.01%
1
-6,310
-100% -$409K
FLWS icon
6686
1-800-Flowers.com
FLWS
$248M
– –
-827
Closed -$6.2K
FMC icon
6687
FMC
FMC
$1.42B
– –
-1,221
Closed -$41K
FORR icon
6688
CALL
Forrester Research
FORR
$188M
– –
-3,000
Closed -$2K
FRPT icon
6689
PUT
Freshpet
FRPT
$3.04B
– –
-5,400
Closed -$7K
FRT icon
6690
Federal Realty Investment Trust
FRT
$11B
– –
-90
Closed -$13.5K
FSK icon
6691
PUT
FS KKR Capital
FSK
$3.01B
– –
-2,750
Closed -$10K
FSM icon
6692
Fortuna Silver Mines
FSM
$2.53B
– –
-2,577
Closed -$8.2K
FTC icon
6693
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
– –
-100
Closed -$4K
FTK icon
6694
CALL
Flotek Industries
FTK
$817M
– –
-4,317
Closed -$15K
FTNT icon
6695
Fortinet
FTNT
$108B
– –
-114,320
Closed -$631K
FUL icon
6696
H.B. Fuller
FUL
$3.11B
– –
-218
Closed -$8.15K
FUN icon
6697
Cedar Fair
FUN
$1.86B
– –
-2,197
Closed -$121K
FXA icon
6698
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
– –
-3,400
Closed -$34K
FXD icon
6699
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-205
Closed -$6.72K
FXF icon
6700
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
– –
-5,300
Closed -$2K
266 267
268
269 270

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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.