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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
KYNB
1101
Kyntra Bio
KYNB
$28.5M
$175K 0.01%
+330
New +$164K
GPK icon
1102
Graphic Packaging
GPK
$3.3B
$175K 0.01%
13,680
+12,990
+1,883% +$158K
MMM icon
1103
CALL
3M
MMM
$91.9B
$175K 0.01%
12,678
+1,316
+12% +$169K
INVN
1104
CALL
DELISTED
Invensense Inc
INVN
$175K 0.01%
54,300
-45,700
-46% -$363K
PSXP
1105
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$175K 0.01%
79,500
+73,700
+1,271% +$4.29M
AROC icon
1106
PUT
Archrock
AROC
$6.26B
$174K 0.01%
+8,000
New +$44.5K
DDD icon
1107
3D Systems Corp
DDD
$430M
$174K 0.01%
11,300
-8,318
-42% -$85.8K
EWM icon
1108
CALL
iShares MSCI Malaysia ETF
EWM
$307M
$174K 0.01%
47,325
-2,475
-5% -$78.6K
GNRC icon
1109
Generac Holdings
GNRC
$11.6B
$174K 0.01%
4,695
-7,340
-61% -$236K
NOC icon
1110
Northrop Grumman
NOC
$77.8B
$174K 0.01%
880
-7,447
-89% -$1.41M
PBR icon
1111
CALL
Petrobras
PBR
$116B
$174K 0.01%
202,200
+36,400
+22% +$147K
USD icon
1112
ProShares Ultra Semiconductors
USD
$2.48B
$174K 0.01%
202,272
-9,600
-5% -$7.22K
TCS
1113
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$174K 0.01%
1,981
+837
+73% +$66.2K
FRGI
1114
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$174K 0.01%
8,700
-2,400
-22% -$84.5K
SODA
1115
DELISTED
SodaStream International Ltd
SODA
$174K 0.01%
12,421
-36,064
-74% -$502K
OA
1116
DELISTED
Orbital ATK, Inc.
OA
$174K 0.01%
2,006
+1,328
+196% +$113K
BHI
1117
PUT
DELISTED
Baker Hughes
BHI
$174K 0.01%
35,600
-188,900
-84% -$8.16M
BTE icon
1118
Baytex Energy
BTE
$2.94B
$173K 0.01%
43,601
-24,400
-36% -$63.9K
RDI icon
1119
Reading International Class A
RDI
$33.6M
$173K 0.01%
14,512
+4,679
+48% +$51.5K
SIMO icon
1120
Silicon Motion
SIMO
$8.29B
$173K 0.01%
4,482
-3,160
-41% -$102K
TPR icon
1121
Tapestry
TPR
$29.8B
$173K 0.01%
+4,320
New +$156K
AIVL icon
1122
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$172K 0.01%
2,288
-100
-4% -$7.03K
CSTM icon
1123
Constellium
CSTM
$4.02B
$172K 0.01%
33,222
-1,704
-5% -$9.8K
NOK icon
1124
CALL
Nokia
NOK
$51.8B
$172K 0.01%
213,200
+129,200
+154% +$827K
OLED icon
1125
CALL
Universal Display
OLED
$3.81B
$172K 0.01%
31,900
-12,100
-28% -$591K
43 44
45
46 47

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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
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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.