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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
UBS icon
7226
UBS Group
UBS
$170B
$0 ﹤0.01%
17
-4,936
-100% -$80.2K
UBSI icon
7227
CALL
United Bankshares
UBSI
$6.55B
– –
-800
Closed -$1K
UCTT
7228
Ultra Clean Holdings
UCTT
$4.16B
– –
-3,034
Closed -$15K
UDOW icon
7229
ProShares UltraPro Dow 30
UDOW
$849M
– –
-40
Closed -$281
UGI icon
7230
UGI
UGI
$8B
– –
-260
Closed -$9.43K
UGP icon
7231
PUT
Ultrapar
UGP
$6.87B
– –
-1,000
Closed -$1K
UHS icon
7232
PUT
Universal Health Services
UHS
$9.43B
– –
-600
Closed -$2K
UIS icon
7233
Unisys
UIS
$227M
– –
-6,427
Closed -$61.2K
UIS icon
7234
PUT
Unisys
UIS
$227M
– –
-100
Closed -$1K
UNFI icon
7235
PUT
United Natural Foods
UNFI
$3.01B
– –
-1,100
Closed -$3K
UNIT
7236
PUT
Uniti Group
UNIT
$2.63B
– –
-2,500
Closed -$9K
UNM icon
7237
CALL
Unum
UNM
$13.8B
– –
-2,300
Closed -$1K
UNM icon
7238
Unum
UNM
$13.8B
– –
-242
Closed -$7.1K
UNP icon
7239
Union Pacific
UNP
$183B
– –
-79,304
Closed -$6.13M
UONEK icon
7240
Urban One Class D
UONEK
$22.9M
$0 ﹤0.01%
20
– –
URA icon
7241
PUT
Global X Uranium ETF
URA
$5.52B
– –
-900
Closed -$2K
URBN icon
7242
Urban Outfitters
URBN
$5.99B
– –
-14,205
Closed -$376K
URBN icon
7243
PUT
Urban Outfitters
URBN
$5.99B
– –
-5,600
Closed -$19K
USB icon
7244
US Bancorp
USB
$99.6B
– –
-193
Closed -$7.7K
USMV icon
7245
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-1,749
Closed -$72.8K
USPH icon
7246
US Physical Therapy
USPH
$1.14B
– –
-461
Closed -$24K
UXI icon
7247
CALL
ProShares Ultra Industrials
UXI
$31.7M
– –
-18,000
Closed -$2K
UYG icon
7248
ProShares Ultra Financials
UYG
$811M
– –
-22,209
Closed -$439K
UYM icon
7249
PUT
ProShares Ultra Materials
UYM
$38.5M
– –
-14,800
Closed -$52K
VAW icon
7250
PUT
Vanguard Materials ETF
VAW
$3B
– –
-300
Closed -$3K
288 289
290
291 292

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MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.