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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
SPXL icon
7151
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.52B
– –
-216
Closed -$3.87K
SPXC icon
7152
PUT
SPX Corp
SPXC
$11B
– –
-1,800
Closed -$77K
SR icon
7153
CALL
Spire
SR
$4.92B
– –
-1,000
Closed -$1K
SRDX
7154
PUT
DELISTED
Surmodics
SRDX
– –
-1,200
Closed -$11K
SRI icon
7155
CALL
Stoneridge
SRI
$209M
– –
-5,000
Closed -$4K
SSD icon
7156
Simpson Manufacturing
SSD
$7.98B
– –
-251
Closed -$8.5K
SSP icon
7157
E.W. Scripps
SSP
$274M
– –
-2,160
Closed -$38K
NSLR
7158
CALL
Neostellar Capital Corp
NSLR
$262M
– –
-63,606
Closed -$3K
ST icon
7159
CALL
Sensata Technologies
ST
$6.65B
– –
-1,000
Closed -$3K
ST icon
7160
PUT
Sensata Technologies
ST
$6.65B
– –
-20,100
Closed -$30K
STAG icon
7161
STAG Industrial
STAG
$7.86B
– –
-621
Closed -$11K
STE icon
7162
CALL
Steris
STE
$20.9B
– –
-2,600
Closed -$8K
STKL
7163
CALL
DELISTED
SunOpta
STKL
– –
-16,800
Closed -$2K
STLD icon
7164
PUT
Steel Dynamics
STLD
$35.6B
– –
-1,500
Closed -$2K
STM icon
7165
PUT
STMicroelectronics
STM
$46B
– –
-600
Closed -$2K
STRA icon
7166
Strategic Education
STRA
$1.71B
– –
-726
Closed -$35.8K
STRL icon
7167
Sterling Infrastructure
STRL
$20.3B
– –
-115
Closed –
SUP
7168
DELISTED
Superior Industries International
SUP
– –
-871
Closed -$17.1K
SUPN icon
7169
CALL
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-2,900
Closed -$8K
SVC
7170
CALL
Service Properties Trust
SVC
$1.1B
– –
-440
Closed -$1K
SVC
7171
PUT
Service Properties Trust
SVC
$1.1B
– –
-480
Closed -$1K
SWX icon
7172
PUT
Southwest Gas
SWX
$6.74B
– –
-2,300
Closed -$5K
SXI icon
7173
Standex International
SXI
$3.68B
– –
-1,400
Closed -$116K
SXI icon
7174
PUT
Standex International
SXI
$3.68B
– –
-500
Closed -$5K
TACT icon
7175
Transact Technologies
TACT
$51.7M
– –
-1,100
Closed -$9K
285 286
287
288 289

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MFF
Mango Five Family Reno, Nevada $301M AUM
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.