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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
RMBS icon
7076
Rambus
RMBS
$10.2B
– –
-896
Closed -$10K
RMD icon
7077
PUT
ResMed
RMD
$29.1B
– –
-2,300
Closed -$4K
RMR icon
7078
The RMR Group
RMR
$342M
$0 ﹤0.01%
+9
New +$195
ROG icon
7079
Rogers Corp
ROG
$2.29B
– –
-666
Closed -$33.5K
ROK icon
7080
Rockwell Automation
ROK
$50.9B
– –
-22
Closed -$2.23K
ROST icon
7081
CALL
Ross Stores
ROST
$77.6B
– –
-14,600
Closed -$49K
RPV icon
7082
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-700
Closed -$32.8K
RUN icon
7083
CALL
Sunrun
RUN
$2.36B
– –
-900
Closed -$3K
RVTY icon
7084
CALL
Revvity
RVTY
$12.2B
– –
-1,500
Closed -$2K
RYAAY icon
7085
CALL
Ryanair
RYAAY
$30.2B
– –
-5,500
Closed -$4K
RYAAY icon
7086
PUT
Ryanair
RYAAY
$30.2B
– –
-5,000
Closed -$3K
SABR icon
7087
Sabre
SABR
$708M
– –
-555
Closed -$14.8K
SABR icon
7088
PUT
Sabre
SABR
$708M
– –
-1,100
Closed -$2K
SAFT icon
7089
Safety Insurance
SAFT
$1.52B
$0 ﹤0.01%
6
-66
-92% -$3.68K
SAFT icon
7090
PUT
Safety Insurance
SAFT
$1.52B
– –
-1,700
Closed -$1K
SAH icon
7091
Sonic Automotive
SAH
$3.25B
– –
-1,281
Closed -$23.5K
SAM icon
7092
PUT
Boston Beer
SAM
$1.9B
– –
-200
Closed -$7K
SAND
7093
DELISTED
Sandstorm Gold
SAND
$0 ﹤0.01%
21
-10,000
-100% -$27.5K
SBAC icon
7094
PUT
SBA Communications
SBAC
$18.3B
– –
-2,200
Closed -$10K
SBCF icon
7095
CALL
Seacoast Banking Corp of Florida
SBCF
$3.25B
– –
-1,900
Closed -$1K
SBH icon
7096
Sally Beauty Holdings
SBH
$1.43B
– –
-24,254
Closed -$720K
SBH icon
7097
PUT
Sally Beauty Holdings
SBH
$1.43B
– –
-8,000
Closed -$4K
SBIO icon
7098
CALL
ALPS Medical Breakthroughs ETF
SBIO
$207M
– –
-3,700
Closed -$3K
SBLK icon
7099
PUT
Star Bulk Carriers
SBLK
$3.02B
– –
-260
Closed -$2K
SBSW icon
7100
PUT
Sibanye-Stillwater
SBSW
$5.98B
– –
-1,803
Closed -$9K
282 283
284
285 286

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CSC
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ORPU
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SFG
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RG
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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.