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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
YUM icon
1076
PUT
Yum! Brands
YUM
$40.7B
$182K 0.01%
145,220
+6,676
+5% +$350K
REGI
1077
DELISTED
Renewable Energy Group, Inc.
REGI
$182K 0.01%
19,305
+1,942
+11% +$14.9K
REM icon
1078
iShares Mortgage Real Estate ETF
REM
$543M
$181K 0.01%
4,701
+4,575
+3,631% +$168K
ATI icon
1079
ATI
ATI
$26.3B
$180K 0.01%
11,057
-84,357
-88% -$1.03M
UCO icon
1080
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
$180K 0.01%
47,632
+40,280
+548% +$4.36M
CPSS icon
1081
Consumer Portfolio Services
CPSS
$201M
$179K 0.01%
42,395
-2,587
-6% -$11.1K
RACE icon
1082
Ferrari
RACE
$66.8B
$179K 0.01%
+4,301
New +$174K
ZION icon
1083
Zions Bancorporation
ZION
$10B
$178K 0.01%
7,374
+1,326
+22% +$30.5K
COWN
1084
DELISTED
Cowen Inc. Class A Common Stock
COWN
$178K 0.01%
11,701
+9,600
+457% +$126K
AGIO icon
1085
PUT
Agios Pharmaceuticals
AGIO
$2.2B
$177K 0.01%
9,400
-6,000
-39% -$257K
TCOM icon
1086
Trip.com Group
TCOM
$28.2B
$177K 0.01%
4,000
-7,597
-66% -$318K
SDRL
1087
DELISTED
Seadrill Limited Common Stock
SDRL
$177K 0.01%
201
+113
+128% +$81.4K
VSI
1088
DELISTED
Vitamin Shoppe Inc.
VSI
$177K 0.01%
5,728
-2,462
-30% -$74K
TWX
1089
PUT
DELISTED
Time Warner Inc
TWX
$177K 0.01%
125,800
+73,600
+141% +$5.07M
CNQ icon
1090
PUT
Canadian Natural Resources
CNQ
$93.4B
$176K 0.01%
360,754
+328,692
+1,025% +$3.5M
EAT icon
1091
Brinker International
EAT
$8.38B
$176K 0.01%
+3,850
New +$185K
FAZ icon
1092
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
$176K 0.01%
365
-412
-53% -$8.4M
GSM icon
1093
FerroAtlántica
GSM
$617M
$176K 0.01%
19,992
-10,157
-34% -$87.6K
QRVO icon
1094
Qorvo
QRVO
$7.92B
$176K 0.01%
3,504
+913
+35% +$39.8K
QURE icon
1095
uniQure
QURE
$2.63B
$176K 0.01%
14,860
+12,710
+591% +$188K
SPH icon
1096
Suburban Propane Partners
SPH
$1.21B
$176K 0.01%
5,895
-1,479
-20% -$38.9K
JMEI
1097
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$176K 0.01%
2,705
+1,463
+118% +$94.3K
WFM
1098
DELISTED
Whole Foods Market Inc
WFM
$176K 0.01%
5,687
-10,631
-65% -$333K
CIT
1099
PUT
DELISTED
CIT Group Inc.
CIT
$176K 0.01%
20,000
+7,900
+65% +$249K
DGRW icon
1100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$175K 0.01%
5,600
-7,100
-56% -$209K
42 43
44
45 46

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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.