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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
HRTX icon
726
Heron Therapeutics
HRTX
$86.3M
$323K 0.02%
17,042
+9,975
+141% +$197K
MTN icon
727
Vail Resorts
MTN
$5.19B
$323K 0.02%
2,420
+637
+36% +$79.8K
THC icon
728
CALL
Tenet Healthcare
THC
$20.1B
$323K 0.02%
74,900
-3,200
-4% -$83.2K
TKR icon
729
Timken Company
TKR
$9.82B
$323K 0.02%
9,664
+8,158
+542% +$237K
LKM
730
DELISTED
Link Motion Inc.
LKM
$322K 0.02%
70,505
+26,844
+61% +$100K
SRE icon
731
Sempra
SRE
$60.8B
$321K 0.02%
6,176
+5,770
+1,421% +$278K
ICLR icon
732
Icon
ICLR
$12.8B
$320K 0.02%
4,268
-1,571
-27% -$110K
MET icon
733
CALL
MetLife
MET
$61B
$320K 0.02%
168,524
+70,349
+72% +$2.63M
TMF icon
734
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.25B
$320K 0.02%
+1,360
New +$304K
CVS icon
735
CALL
CVS Health
CVS
$137B
$316K 0.02%
79,000
+69,200
+706% +$6.73M
EVEP
736
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
$316K 0.02%
35,000
-12,100
-26% -$26.1K
MBLY
737
PUT
DELISTED
Mobileye N.V.
MBLY
$316K 0.02%
53,900
-60,600
-53% -$1.93M
HP icon
738
CALL
Helmerich & Payne
HP
$3.53B
$315K 0.02%
35,000
+17,700
+102% +$936K
TIF
739
DELISTED
Tiffany & Co.
TIF
$315K 0.02%
4,300
+2,100
+95% +$141K
AGIO icon
740
Agios Pharmaceuticals
AGIO
$2.16B
$314K 0.02%
7,738
+100
+1% +$4.28K
HEI.A icon
741
HEICO Corp Class A
HEI.A
$35.4B
$314K 0.02%
+12,910
New +$296K
ASPS icon
742
Altisource Portfolio Solutions
ASPS
$65.4M
$312K 0.02%
1,617
+784
+94% +$167K
ALGN icon
743
Align Technology
ALGN
$12B
$311K 0.02%
4,284
+4,198
+4,881% +$275K
BMRN icon
744
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$311K 0.02%
55,500
-500
-0.9% -$40.7K
ASNA
745
DELISTED
Ascena Retail Group, Inc.
ASNA
$311K 0.02%
1,410
-1,887
-57% -$333K
WNR
746
PUT
DELISTED
Western Refining Inc
WNR
$311K 0.02%
36,900
+6,600
+22% +$199K
VLY icon
747
Valley National Bancorp
VLY
$7.93B
$310K 0.02%
+32,524
New +$295K
MEG
748
DELISTED
Media General, Inc
MEG
$310K 0.02%
19,012
+2,512
+15% +$40.5K
KMX icon
749
PUT
CarMax
KMX
$8.27B
$308K 0.02%
142,800
+95,400
+201% +$4.5M
ETP
750
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$307K 0.02%
75,800
-12,300
-14% -$343K
28 29
30
31 32

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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
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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.