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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
STZ icon
1151
Constellation Brands
STZ
$22.2B
$166K 0.01%
1,100
-2,300
-68% -$332K
KATE
1152
CALL
DELISTED
Kate Spade & Company
KATE
$166K 0.01%
60,200
+41,200
+217% +$810K
SMG icon
1153
CALL
ScottsMiracle-Gro
SMG
$4.06B
$165K 0.01%
+20,300
New +$1.38M
ASHR icon
1154
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$164K 0.01%
6,700
-13,700
-67% -$318K
CI icon
1155
PUT
Cigna
CI
$77B
$164K 0.01%
35,000
+21,400
+157% +$2.94M
EOG icon
1156
PUT
EOG Resources
EOG
$74.7B
$164K 0.01%
97,600
-16,400
-14% -$1.13M
ETN icon
1157
Eaton
ETN
$155B
$164K 0.01%
2,628
+453
+21% +$25K
MOMO
1158
Hello Group
MOMO
$869M
$164K 0.01%
14,665
-4,370
-23% -$52.3K
MSI icon
1159
CALL
Motorola Solutions
MSI
$70.3B
$164K 0.01%
+12,300
New +$832K
RIG icon
1160
Transocean
RIG
$5.84B
$164K 0.01%
17,952
+5,420
+43% +$53.9K
FCX icon
1161
CALL
Freeport-McMoran
FCX
$90.2B
$163K 0.01%
62,000
-11,500
-16% -$80.8K
IJR icon
1162
iShares Core S&P Small-Cap ETF
IJR
$110B
$163K 0.01%
2,906
+2,442
+526% +$127K
WPX
1163
CALL
DELISTED
WPX Energy, Inc.
WPX
$163K 0.01%
73,200
+62,700
+597% +$320K
BIIB icon
1164
CALL
Biogen
BIIB
$29.5B
$162K 0.01%
9,500
-9,600
-50% -$2.54M
WTW icon
1165
Willis Towers Watson
WTW
$28.6B
$162K 0.01%
+1,372
New +$158K
TEP
1166
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$162K 0.01%
63,900
+56,900
+813% +$1.99M
SSYS icon
1167
PUT
Stratasys
SSYS
$700M
$161K 0.01%
16,900
-17,400
-51% -$355K
TGTX icon
1168
PUT
TG Therapeutics
TGTX
$8.53B
$161K 0.01%
14,500
+200
+1% +$1.75K
ZOES
1169
DELISTED
Zoe's Kitchen, Inc.
ZOES
$161K 0.01%
4,149
+1,049
+34% +$33K
CHGG icon
1170
Chegg
CHGG
$110M
$160K 0.01%
35,977
+34,923
+3,313% +$177K
DVN icon
1171
PUT
Devon Energy
DVN
$49.8B
$160K 0.01%
259,100
+137,900
+114% +$3.36M
SJB icon
1172
ProShares Short High Yield
SJB
$51.9M
$160K 0.01%
5,777
+4,200
+266% +$121K
WELL icon
1173
Welltower
WELL
$175B
$160K 0.01%
2,319
+2,267
+4,360% +$146K
WRLD icon
1174
World Acceptance Corp
WRLD
$909M
$160K 0.01%
4,224
-2,649
-39% -$93.4K
INTC icon
1175
CALL
Intel
INTC
$462B
$159K 0.01%
37,100
-40,200
-52% -$1.23M
45 46
47
48 49

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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.