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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
RCL icon
7051
Royal Caribbean
RCL
$78.3B
– –
-1,555
Closed -$121K
RCMT icon
7052
RCM Technologies
RCMT
$198M
– –
-400
Closed -$2K
RDI icon
7053
CALL
Reading International Class A
RDI
$33.2M
– –
-13,100
Closed -$6K
RDN icon
7054
CALL
Radian Group
RDN
$5.23B
– –
-104,700
Closed -$6K
RDN icon
7055
PUT
Radian Group
RDN
$5.23B
– –
-41,300
Closed -$482K
RDNT icon
7056
RadNet
RDNT
$4.86B
– –
-105
Closed –
RDUS
7057
DELISTED
Radius Recycling
RDUS
– –
-2,907
Closed -$42.9K
RDY icon
7058
PUT
Dr. Reddy's Laboratories
RDY
$9.77B
– –
-7,000
Closed -$19K
REMX icon
7059
VanEck Rare Earth/Strategic Metals ETF
REMX
$2B
– –
-33
Closed -$1K
RES icon
7060
RPC Inc
RES
$1.23B
– –
-3,874
Closed -$49.1K
RGA icon
7061
PUT
Reinsurance Group of America
RGA
$15.8B
– –
-500
Closed -$1K
RHI icon
7062
Robert Half
RHI
$3.99B
– –
-1,109
Closed -$46.4K
RHP icon
7063
Ryman Hospitality Properties
RHP
$8.52B
– –
-141
Closed -$6.8K
RICK icon
7064
PUT
RCI Hospitality Holdings
RICK
$202M
– –
-2,400
Closed -$6K
RIGL icon
7065
Rigel Pharmaceuticals
RIGL
$703M
$0 ﹤0.01%
+10
New +$247
RING icon
7066
iShares MSCI Global Gold Miners ETF
RING
$2.31B
– –
-50
Closed –
RJF icon
7067
CALL
Raymond James Financial
RJF
$33.1B
– –
-4,800
Closed -$11K
RJF icon
7068
PUT
Raymond James Financial
RJF
$33.1B
– –
-8,700
Closed -$2K
RL icon
7069
Ralph Lauren
RL
$22.5B
– –
-1,200
Closed -$118K
RL icon
7070
PUT
Ralph Lauren
RL
$22.5B
– –
-6,300
Closed -$161K
RLI icon
7071
CALL
RLI Corp
RLI
$5.87B
– –
-400
Closed -$1K
RLI icon
7072
RLI Corp
RLI
$5.87B
– –
-116
Closed -$3.65K
RMAX icon
7073
RE/MAX Holdings
RMAX
$209M
– –
-4,850
Closed -$163K
RMAX icon
7074
PUT
RE/MAX Holdings
RMAX
$209M
– –
-6,900
Closed -$23K
RMBS icon
7075
CALL
Rambus
RMBS
$10B
– –
-1,500
Closed -$2K
281 282
283
284 285

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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.