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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
UBS icon
1201
PUT
UBS Group
UBS
$172B
$155K 0.01%
14,300
+5,500
+63% +$89.3K
BLCM
1202
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$155K 0.01%
1,662
-180
-10% -$19.6K
ALDR
1203
DELISTED
Alder Biopharmaceuticals
ALDR
$155K 0.01%
6,348
+915
+17% +$21.2K
CORN icon
1204
Teucrium Corn Fund
CORN
$179M
$154K 0.01%
7,683
+7,388
+2,504% +$156K
ELD icon
1205
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$154K 0.01%
4,200
+3,400
+425% +$117K
GNRC icon
1206
CALL
Generac Holdings
GNRC
$11.6B
$154K 0.01%
18,400
+11,900
+183% +$383K
LBTYK icon
1207
Liberty Global Class C
LBTYK
$3.27B
$154K 0.01%
4,744
-8,555
-64% -$260K
WYNN icon
1208
Wynn Resorts
WYNN
$10.3B
$154K 0.01%
1,657
-11,464
-87% -$846K
APO icon
1209
Apollo Global Management
APO
$71.6B
$153K 0.01%
8,946
+7,085
+381% +$106K
DEO icon
1210
Diageo
DEO
$47.3B
$153K 0.01%
+1,424
New +$151K
MSFT icon
1211
PUT
Microsoft
MSFT
$2.89T
$153K 0.01%
112,700
-184,400
-62% -$9.67M
SE
1212
CALL
DELISTED
Spectra Energy Corp Wi
SE
$153K 0.01%
50,800
-21,700
-30% -$612K
USCR
1213
DELISTED
U S Concrete, Inc.
USCR
$152K 0.01%
2,553
-823
-24% -$41.9K
KOL
1214
DELISTED
VanEck Vectors Coal ETF
KOL
$152K 0.01%
2,020
+563
+39% +$36.5K
SNI
1215
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$152K 0.01%
2,334
-605
-21% -$36K
ATVI
1216
DELISTED
Activision Blizzard
ATVI
$152K 0.01%
4,493
+2,593
+136% +$85K
AVDL
1217
DELISTED
Avadel Pharmaceuticals
AVDL
$151K 0.01%
+13,761
New +$137K
PCRX icon
1218
CALL
Pacira BioSciences
PCRX
$1.04B
$151K 0.01%
50,900
+47,300
+1,314% +$2.77M
SNDA icon
1219
PUT
Sonida Senior Living
SNDA
$2.03B
$151K 0.01%
2,740
+813
+42% +$212K
NPTN
1220
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$151K 0.01%
71,000
+61,500
+647% +$636K
LSAK icon
1221
Lesaka Technologies
LSAK
$392M
$150K 0.01%
16,328
+12,474
+324% +$126K
MA icon
1222
CALL
Mastercard
MA
$487B
$150K 0.01%
20,900
-63,700
-75% -$5.63M
TX icon
1223
Ternium
TX
$9.37B
$150K 0.01%
+8,357
New +$117K
XLI icon
1224
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$150K 0.01%
93,300
+9,900
+12% +$512K
MRO
1225
PUT
DELISTED
Marathon Oil Corporation
MRO
$150K 0.01%
373,500
+247,600
+197% +$2.31M
47 48
49
50 51

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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.