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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
INGR icon
6801
Ingredion
INGR
$6.4B
– –
-188
Closed -$18.7K
INOD icon
6802
PUT
Innodata
INOD
$1.94B
– –
-2,000
Closed -$10K
INTU icon
6803
Intuit
INTU
$83.1B
– –
-12,398
Closed -$1.2M
INVA icon
6804
Innoviva
INVA
$1.57B
– –
-542
Closed -$5.95K
INVE icon
6805
PUT
Identive
INVE
$65.1M
– –
-3,200
Closed -$17K
IPG
6806
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-2,200
Closed -$1K
IPG
6807
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-61,600
Closed -$2K
IRM icon
6808
CALL
Iron Mountain
IRM
$37.8B
– –
-12,300
Closed -$1K
IRWD icon
6809
Ironwood Pharmaceuticals
IRWD
$644M
– –
-164
Closed -$1.35K
ISRG icon
6810
Intuitive Surgical
ISRG
$128B
– –
-900
Closed -$54K
ITUB icon
6811
CALL
Itaú Unibanco
ITUB
$92.3B
– –
-253,749
Closed -$6K
IVE icon
6812
iShares S&P 500 Value ETF
IVE
$49.1B
$0 ﹤0.01%
6
-435
-99% -$37.1K
IVE icon
6813
PUT
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-300
Closed -$5K
IVR icon
6814
PUT
Invesco Mortgage Capital
IVR
$762M
– –
-440
Closed -$4K
IWB icon
6815
iShares Russell 1000 ETF
IWB
$47.7B
– –
-364
Closed -$39.3K
IWO icon
6816
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-32
Closed -$3.99K
IWV icon
6817
CALL
iShares Russell 3000 ETF
IWV
$19.5B
– –
-4,600
Closed -$15K
JBHT icon
6818
JB Hunt Transport Services
JBHT
$26.4B
– –
-258
Closed -$19.5K
JKHY icon
6819
CALL
Jack Henry & Associates
JKHY
$10.9B
– –
-300
Closed -$4K
JNPR
6820
CALL
DELISTED
Juniper Networks
JNPR
– –
-23,000
Closed -$5K
JNK icon
6821
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-7,867
Closed -$28K
JOE icon
6822
CALL
St. Joe Company
JOE
$3.56B
– –
-7,900
Closed -$7K
KALU icon
6823
Kaiser Aluminum
KALU
$2.65B
– –
-103
Closed -$8.09K
OPLN
6824
Openlane
OPLN
$4.25B
– –
-135
Closed -$1.79K
KBH icon
6825
KB Home
KBH
$3.53B
– –
-23,570
Closed -$275K
271 272
273
274 275

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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.