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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
MCRI icon
6876
Monarch Casino & Resort
MCRI
$2.18B
– –
-1,802
Closed -$36.1K
MCRI icon
6877
PUT
Monarch Casino & Resort
MCRI
$2.18B
– –
-47,600
Closed -$7K
MCY icon
6878
Mercury Insurance
MCY
$6.01B
$0 ﹤0.01%
17
-92
-84% -$4.58K
MD icon
6879
PUT
Pediatrix Medical
MD
$2.15B
– –
-400
Closed -$4K
MDGL icon
6880
PUT
Madrigal Pharmaceuticals
MDGL
$12.7B
– –
-100
Closed -$13K
MDU icon
6881
MDU Resources
MDU
$4.37B
– –
-2,882
Closed -$19.4K
MDU icon
6882
PUT
MDU Resources
MDU
$4.37B
– –
-2,367
Closed -$3K
MEOH icon
6883
CALL
Methanex
MEOH
$4.19B
– –
-3,000
Closed -$1K
MFA
6884
MFA Financial
MFA
$927M
– –
-750
Closed -$19K
MFA
6885
PUT
MFA Financial
MFA
$927M
– –
-500
Closed -$2K
MFG icon
6886
CALL
Mizuho Financial
MFG
$129B
– –
-3,300
Closed -$4K
MGA icon
6887
CALL
Magna International
MGA
$18.3B
– –
-2,200
Closed -$2K
MGIC
6888
DELISTED
Magic Software Enterprises
MGIC
– –
-2,240
Closed -$12K
MGIC
6889
PUT
DELISTED
Magic Software Enterprises
MGIC
– –
-4,000
Closed -$7K
MGM icon
6890
CALL
MGM Resorts International
MGM
$11.8B
– –
-47,000
Closed -$49K
MGM icon
6891
PUT
MGM Resorts International
MGM
$11.8B
– –
-15,300
Closed -$14K
MGNI icon
6892
Magnite
MGNI
$2.73B
– –
-553
Closed -$8.47K
MGNX icon
6893
CALL
MacroGenics
MGNX
$254M
– –
-19,300
Closed -$19K
MGPI icon
6894
MGP Ingredients
MGPI
$384M
– –
-215
Closed -$4.94K
MGRC icon
6895
CALL
McGrath RentCorp
MGRC
$2.95B
– –
-400
Closed -$1K
MHK icon
6896
Mohawk Industries
MHK
$7.05B
– –
-642
Closed -$112K
MHK icon
6897
PUT
Mohawk Industries
MHK
$7.05B
– –
-1,700
Closed -$15K
KG
6898
CALL
Kestrel Group
KG
$70.1M
– –
-250
Closed -$1K
MITT
6899
PUT
TPG Mortgage Investment Trust
MITT
$233M
– –
-67
Closed -$1K
MKSI icon
6900
PUT
MKS Inc
MKSI
$21.3B
– –
-11,700
Closed -$3K
274 275
276
277 278

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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.