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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
SCHF icon
7101
Schwab International Equity ETF
SCHF
$66B
– –
-260
Closed -$3.37K
SCHL icon
7102
Scholastic
SCHL
$786M
– –
-854
Closed -$30.4K
SCHX icon
7103
PUT
Schwab US Large- Cap ETF
SCHX
$71.2B
– –
-19,800
Closed -$2K
SCM icon
7104
Stellus Capital Investment Corp
SCM
$211M
– –
-299
Closed -$2.71K
SCS
7105
PUT
DELISTED
Steelcase
SCS
– –
-4,000
Closed -$5K
SDOW icon
7106
CALL
ProShares UltraPro Short Dow 30
SDOW
$163M
– –
-7
Closed -$1K
SDOW icon
7107
PUT
ProShares UltraPro Short Dow 30
SDOW
$163M
– –
-1
Closed -$1K
SEE
7108
PUT
DELISTED
Sealed Air
SEE
– –
-3,200
Closed -$9K
SFM icon
7109
Sprouts Farmers Market
SFM
$7.1B
– –
-6,278
Closed -$162K
SHO icon
7110
Sunstone Hotel Investors
SHO
$2.21B
– –
-5
Closed –
SHO icon
7111
PUT
Sunstone Hotel Investors
SHO
$2.21B
– –
-5,300
Closed -$58K
SHOO icon
7112
Steven Madden
SHOO
$3.2B
– –
-9,312
Closed -$207K
SHOO icon
7113
PUT
Steven Madden
SHOO
$3.2B
– –
-23,550
Closed -$28K
SID icon
7114
CALL
Companhia Siderúrgica Nacional
SID
$1.45B
– –
-87,000
Closed -$2K
SIGI icon
7115
Selective Insurance
SIGI
$5.64B
– –
-2,475
Closed -$82K
SIMO icon
7116
PUT
Silicon Motion
SIMO
$8.45B
– –
-1,400
Closed -$2K
SITC icon
7117
SITE Centers
SITC
$230M
– –
-61
Closed -$1K
SJB icon
7118
CALL
ProShares Short High Yield
SJB
$51.8M
– –
-10,500
Closed -$7K
SKYW icon
7119
PUT
Skywest
SKYW
$4.28B
– –
-3,400
Closed -$3K
SLG icon
7120
PUT
SL Green Realty
SLG
$3.91B
– –
-207
Closed -$3K
SLM icon
7121
SLM Corp
SLM
$4.78B
– –
-1,231
Closed -$8K
SLM icon
7122
PUT
SLM Corp
SLM
$4.78B
– –
-800
Closed -$2K
SLRC icon
7123
SLR Investment Corp
SLRC
$711M
– –
-3,617
Closed -$60.4K
SLV icon
7124
iShares Silver Trust
SLV
$28.3B
– –
-4,187
Closed -$59.4K
SLX icon
7125
VanEck Steel ETF
SLX
$166M
– –
-200
Closed -$3.97K
283 284
285
286 287

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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.