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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
BIO icon
976
Bio-Rad Laboratories Class A
BIO
$8.54B
$212K 0.01%
+1,554
New +$204K
PBA icon
977
Pembina Pipeline
PBA
$29.2B
$212K 0.01%
7,889
-59
-0.7% -$1.38K
PFE icon
978
CALL
Pfizer
PFE
$141B
$212K 0.01%
240,734
-29,617
-11% -$846K
RH icon
979
PUT
RH
RH
$3.41B
$212K 0.01%
34,900
+5,300
+18% +$271K
CY
980
DELISTED
Cypress Semiconductor
CY
$212K 0.01%
24,591
+21,535
+705% +$174K
MFIN icon
981
Medallion Financial
MFIN
$228M
$211K 0.01%
22,925
+1,462
+7% +$11.2K
MDCO
982
PUT
DELISTED
Medicines Co
MDCO
$211K 0.01%
43,900
-22,800
-34% -$745K
ARWR icon
983
Arrowhead Research
ARWR
$12.1B
$210K 0.01%
43,600
+26,600
+156% +$112K
MCD icon
984
McDonald's
MCD
$192B
$210K 0.01%
1,674
+1,374
+458% +$164K
RRX icon
985
Regal Rexnord
RRX
$13.8B
$210K 0.01%
3,340
+3,240
+3,240% +$181K
RSX
986
PUT
DELISTED
VanEck Russia ETF
RSX
$210K 0.01%
45,900
-68,000
-60% -$986K
AMAT icon
987
Applied Materials
AMAT
$403B
$209K 0.01%
9,877
-4,419
-31% -$80.6K
SM icon
988
SM Energy
SM
$7.42B
$209K 0.01%
11,201
-48,499
-81% -$669K
SRC
989
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$209K 0.01%
4,153
+4,131
+18,777% +$193K
LVNTA
990
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$209K 0.01%
5,347
+3,293
+160% +$125K
BH icon
991
Biglari Holdings Class B
BH
$1.15B
$208K 0.01%
840
+15
+2% +$3.62K
CNX icon
992
PUT
CNX Resources
CNX
$4.78B
$208K 0.01%
48,600
-118,320
-71% -$860K
STZ icon
993
CALL
Constellation Brands
STZ
$22.2B
$208K 0.01%
31,500
-5,100
-14% -$737K
VB icon
994
Vanguard Small-Cap ETF
VB
$79.8B
$208K 0.01%
1,866
-257
-12% -$26.6K
ZG icon
995
CALL
Zillow
ZG
$7.45B
$208K 0.01%
65,300
-32,000
-33% -$712K
PSX icon
996
CALL
Phillips 66
PSX
$83.1B
$207K 0.01%
41,000
+7,600
+23% +$618K
ZBH icon
997
CALL
Zimmer Biomet
ZBH
$18B
$207K 0.01%
46,762
+25,029
+115% +$2.42M
TGP
998
DELISTED
Teekay LNG Partners L.P.
TGP
$207K 0.01%
16,380
-27,417
-63% -$311K
AXE
999
DELISTED
Anixter International Inc
AXE
$207K 0.01%
3,986
+2,031
+104% +$95.4K
AVGO icon
1000
PUT
Broadcom
AVGO
$1.81T
$206K 0.01%
635,000
+20,000
+3% +$270K
38 39
40
41 42

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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.