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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
SHPG
676
CALL
DELISTED
Shire pic
SHPG
$361K 0.02%
58,700
+24,400
+71% +$4.09M
WBS icon
677
Webster Financial
WBS
$12.3B
$360K 0.02%
10,037
+9,790
+3,964% +$335K
LINE
678
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$359K 0.02%
63,500
-79,900
-56% -$66K
BZH icon
679
Beazer Homes USA
BZH
$907M
$358K 0.02%
41,066
-162,134
-80% -$1.35M
CNX icon
680
CALL
CNX Resources
CNX
$4.85B
$358K 0.02%
208,320
-278,160
-57% -$2.02M
KIM icon
681
Kimco Realty
KIM
$17.6B
$358K 0.02%
12,468
+11,132
+833% +$301K
MX icon
682
Magnachip Semiconductor
MX
$128M
$355K 0.02%
65,356
+30,910
+90% +$144K
MGA icon
683
Magna International
MGA
$17.9B
$354K 0.02%
8,262
+4,927
+148% +$183K
ACAS
684
DELISTED
American Capital Ltd
ACAS
$353K 0.02%
23,201
+2,144
+10% +$29.9K
OIL
685
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$353K 0.02%
68,962
+47,094
+215% +$242K
RHT
686
DELISTED
Red Hat Inc
RHT
$352K 0.02%
4,736
+4,482
+1,765% +$316K
EWY icon
687
iShares MSCI South Korea ETF
EWY
$22.7B
$351K 0.02%
6,657
-88,807
-93% -$4.29M
V icon
688
CALL
Visa
V
$677B
$351K 0.02%
68,200
-19,500
-22% -$1.42M
ICON
689
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
$351K 0.02%
15,070
+9,640
+178% +$698K
GLPI icon
690
Gaming and Leisure Properties
GLPI
$12.8B
$350K 0.02%
+11,346
New +$308K
JNJ icon
691
CALL
Johnson & Johnson
JNJ
$635B
$350K 0.02%
188,100
-6,500
-3% -$673K
MAT icon
692
Mattel
MAT
$4.17B
$350K 0.02%
10,418
-21,507
-67% -$653K
QUNR
693
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$350K 0.02%
95,000
-26,600
-22% -$1.02M
NFLX icon
694
PUT
Netflix
NFLX
$292B
$349K 0.02%
464,000
-436,000
-48% -$4.28M
IAU icon
695
iShares Gold Trust
IAU
$63B
$346K 0.02%
+14,600
New +$334K
WLKP icon
696
Westlake Chemical Partners
WLKP
$777M
$345K 0.02%
17,526
+15,707
+863% +$292K
YUM icon
697
CALL
Yum! Brands
YUM
$41B
$344K 0.02%
246,903
+207,399
+525% +$10.9M
FLG
698
Flagstar Bank National Association
FLG
$5.77B
$344K 0.02%
7,221
+3,494
+94% +$162K
EGRX
699
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$344K 0.02%
14,900
+5,600
+60% +$355K
PIR
700
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$344K 0.02%
2,370
-125
-5% -$12.7K
26 27
28
29 30

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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
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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.