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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
CAT icon
101
CALL
Caterpillar
CAT
$409B
$2.21M 0.15%
325,900
+202,500
+164% +$13.6M
BABA icon
102
Alibaba
BABA
$269B
$2.2M 0.14%
27,868
-59,199
-68% -$4.17M
BP icon
103
BP
BP
$113B
$2.2M 0.14%
86,748
+72,397
+504% +$1.83M
VMW
104
PUT
DELISTED
VMware, Inc
VMW
$2.19M 0.14%
72,500
-4,000
-5% -$198K
AEM icon
105
Agnico Eagle Mines
AEM
$72.6B
$2.19M 0.14%
60,466
+46,315
+327% +$1.52M
KMI icon
106
Kinder Morgan
KMI
$73.1B
$2.17M 0.14%
121,592
-545,390
-82% -$8.92M
C icon
107
Citigroup
C
$222B
$2.16M 0.14%
51,832
-24,250
-32% -$1.01M
ENDP
108
DELISTED
Endo International plc
ENDP
$2.16M 0.14%
76,689
+73,430
+2,253% +$3.47M
UAA icon
109
CALL
Under Armour
UAA
$3B
$2.15M 0.14%
246,739
-13,092
-5% -$513K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$3.91T
$2.14M 0.14%
56,000
-356,880
-86% -$13.1M
GOOG icon
111
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$2.12M 0.14%
1,290,000
-340,000
-21% -$12.2M
XOM icon
112
ExxonMobil
XOM
$651B
$2.1M 0.14%
25,158
+5,256
+26% +$421K
SH icon
113
ProShares Short S&P500
SH
$887M
$2.08M 0.14%
+12,715
New +$2.21M
CELG
114
DELISTED
Celgene Corp
CELG
$2.08M 0.14%
20,751
+9,728
+88% +$1M
PFE icon
115
Pfizer
PFE
$140B
$2.06M 0.14%
73,125
+14,744
+25% +$421K
IBM icon
116
CALL
IBM
IBM
$202B
$2.02M 0.13%
163,385
-5,858
-3% -$748K
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.01M 0.13%
15,404
+8,914
+137% +$1.14M
BABA icon
118
PUT
Alibaba
BABA
$269B
$2M 0.13%
235,300
-102,000
-30% -$7.18M
GPRO icon
119
PUT
GoPro
GPRO
$116M
$2M 0.13%
82,800
-292,500
-78% -$3.63M
SRPT icon
120
PUT
Sarepta Therapeutics
SRPT
$1.66B
$1.99M 0.13%
153,000
+36,900
+32% +$645K
SUNE
121
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$1.99M 0.13%
135,400
-84,200
-38% -$194K
HUM icon
122
CALL
Humana
HUM
$46.7B
$1.98M 0.13%
94,700
-27,500
-23% -$4.77M
HON icon
123
Honeywell
HON
$77.1B
$1.97M 0.13%
19,607
+18,937
+2,826% +$1.77M
NFLX icon
124
Netflix
NFLX
$292B
$1.92M 0.13%
187,850
-683,370
-78% -$6.71M
LVS icon
125
Las Vegas Sands
LVS
$30.5B
$1.92M 0.13%
37,070
-10,500
-22% -$481K
3 4
5
6 7

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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.