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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
GNTX icon
6726
CALL
Gentex
GNTX
$4.88B
– –
-3,100
Closed -$1K
GOGO icon
6727
Gogo Inc
GOGO
$540M
– –
-1,736
Closed -$22K
B
6728
Barrick Mining
B
$62.6B
– –
-80,329
Closed -$935K
GORO icon
6729
Goldgroup Mining Inc.
GORO
$162M
– –
-400
Closed -$719
GORO icon
6730
PUT
Goldgroup Mining Inc.
GORO
$162M
– –
-400
Closed -$1K
GPI icon
6731
Group 1 Automotive
GPI
$4.01B
– –
-2
Closed -$114
GPI icon
6732
PUT
Group 1 Automotive
GPI
$4.01B
– –
-300
Closed -$2K
GRC icon
6733
Gorman-Rupp
GRC
$2.13B
– –
-509
Closed -$12.7K
GRFS
6734
CALL
Grifois
GRFS
$5.27B
– –
-5,200
Closed -$2K
GROW icon
6735
US Global Investors
GROW
$36.8M
$0 ﹤0.01%
500
– –
GRPN icon
6736
Groupon
GRPN
$1.05B
– –
-415
Closed -$25K
GRPN icon
6737
PUT
Groupon
GRPN
$1.05B
– –
-450
Closed -$48K
GSG icon
6738
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
– –
-2,570
Closed -$34.2K
GSIT icon
6739
GSI Technology
GSIT
$222M
$0 ﹤0.01%
137
– –
GT icon
6740
Goodyear
GT
$2.04B
– –
-3,309
Closed -$99.7K
COLO
6741
PUT
Global X MSCI Colombia ETF
COLO
$198M
– –
-2,500
Closed -$15K
GYRE icon
6742
Gyre Therapeutics
GYRE
$683M
– –
-39
Closed -$13K
HAFC icon
6743
Hanmi Financial
HAFC
$942M
$0 ﹤0.01%
9
– –
HALO icon
6744
PUT
Halozyme
HALO
$9.66B
– –
-4,000
Closed -$5K
HAS icon
6745
Hasbro
HAS
$12.8B
– –
-17,403
Closed -$1.29M
HAS icon
6746
PUT
Hasbro
HAS
$12.8B
– –
-45,900
Closed -$253K
HASI icon
6747
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
– –
-1,800
Closed -$3K
HBM icon
6748
Hudbay
HBM
$9.96B
– –
-887
Closed -$3K
HCKT icon
6749
CALL
Hackett Group
HCKT
$255M
– –
-4,200
Closed -$5K
HD icon
6750
Home Depot
HD
$335B
– –
-3,000
Closed -$374K
268 269
270
271 272

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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.