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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
SMH icon
7126
CALL
VanEck Semiconductor ETF
SMH
$67.6B
– –
-32,600
Closed -$10K
SMN icon
7127
ProShares UltraShort Materials
SMN
$4.04M
– –
-1
Closed -$596
SNA icon
7128
Snap-on
SNA
$20.9B
– –
-2
Closed -$306
SNBR
7129
CALL
DELISTED
Sleep Number
SNBR
– –
-1,100
Closed -$1K
SNN icon
7130
CALL
Smith & Nephew
SNN
$12.9B
– –
-8,200
Closed -$36K
SNN icon
7131
PUT
Smith & Nephew
SNN
$12.9B
– –
-6,600
Closed -$14K
SNPS icon
7132
Synopsys
SNPS
$71.5B
– –
-1,682
Closed -$74.2K
SNPS icon
7133
PUT
Synopsys
SNPS
$71.5B
– –
-6,800
Closed -$13K
SNV
7134
CALL
DELISTED
Synovus
SNV
– –
-3,100
Closed -$3K
SNV
7135
PUT
DELISTED
Synovus
SNV
– –
-21,600
Closed -$2K
SNY icon
7136
Sanofi
SNY
$104B
– –
-1,000
Closed -$40.2K
SNY icon
7137
PUT
Sanofi
SNY
$104B
– –
-1,000
Closed -$7K
SOHU
7138
CALL
Sohu.com
SOHU
$336M
– –
-21,600
Closed -$36K
SOL
7139
CALL
DELISTED
Emeren Group
SOL
– –
-5,660
Closed -$2K
SONN
7140
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– -$3K
SONY icon
7141
CALL
Sony
SONY
$123B
– –
-902,000
Closed -$178K
SONY icon
7142
PUT
Sony
SONY
$123B
– –
-55,000
Closed -$5K
SPG icon
7143
CALL
Simon Property Group
SPG
$74.5B
– –
-17,200
Closed -$220K
SPG icon
7144
Simon Property Group
SPG
$74.5B
– –
-1,840
Closed -$353K
SPG icon
7145
PUT
Simon Property Group
SPG
$74.5B
– –
-14,200
Closed -$3K
SPLV icon
7146
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-10,500
Closed -$14K
SPNT icon
7147
SiriusPoint
SPNT
$2.98B
– –
-310
Closed -$3.52K
SPNT icon
7148
PUT
SiriusPoint
SPNT
$2.98B
– –
-1,000
Closed -$1K
SPR
7149
DELISTED
Spirit AeroSystems
SPR
– –
-5,100
Closed -$232K
SPWH icon
7150
Sportsman's Warehouse
SPWH
$43.7M
– –
-100
Closed -$1.27K
284 285
286
287 288

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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.