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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
ABB
1601
DELISTED
ABB Ltd
ABB
$102K 0.01%
5,274
-21,663
-80% -$383K
UMPQ
1602
DELISTED
Umpqua Holdings Corp
UMPQ
$102K 0.01%
6,444
-4,886
-43% -$73.7K
QEP
1603
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$102K 0.01%
129,900
+23,900
+23% +$277K
IOC
1604
PUT
DELISTED
Interoil Corporation
IOC
$102K 0.01%
11,400
-15,700
-58% -$442K
HYGS
1605
DELISTED
Hydrogenics Corp
HYGS
$102K 0.01%
12,472
-3,634
-23% -$28.5K
BCE icon
1606
CALL
BCE
BCE
$20.3B
$101K 0.01%
+55,700
New +$2.33M
INO icon
1607
CALL
Inovio Pharmaceuticals
INO
$82.3M
$101K 0.01%
6,017
+4,084
+211% +$315K
VC icon
1608
Visteon
VC
$2.85B
$101K 0.01%
1,279
-700
-35% -$55.1K
BRS
1609
CALL
DELISTED
Bristow Group, Inc.
BRS
$101K 0.01%
+14,800
New +$274K
MFLX
1610
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$101K 0.01%
4,367
+673
+18% +$13.5K
APD icon
1611
Air Products & Chemicals
APD
$65.8B
$100K 0.01%
757
-8,397
-92% -$1.02M
GVA icon
1612
Granite Construction
GVA
$5.34B
$100K 0.01%
+2,111
New +$85.9K
HASI icon
1613
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.96B
$100K 0.01%
5,233
-1,850
-26% -$33.1K
HMY icon
1614
CALL
Harmony Gold Mining
HMY
$9.76B
$100K 0.01%
+90,900
New +$238K
HRL icon
1615
Hormel Foods
HRL
$14.2B
$100K 0.01%
+2,330
New +$97.1K
MT icon
1616
ArcelorMittal
MT
$50.7B
$100K 0.01%
7,333
+773
+12% +$7.47K
MT icon
1617
PUT
ArcelorMittal
MT
$50.7B
$100K 0.01%
10,300
-1,508
-13% -$14.6K
NHI icon
1618
National Health Investors
NHI
$3.85B
$100K 0.01%
1,504
+1,323
+731% +$81.7K
NUS icon
1619
PUT
Nu Skin
NUS
$256M
$100K 0.01%
43,300
-4,200
-9% -$139K
RAVE icon
1620
RAVE Restaurant Group
RAVE
$43.6M
$100K 0.01%
+18,918
New +$104K
SSO icon
1621
PUT
ProShares Ultra S&P500
SSO
$7.76B
$100K 0.01%
449,600
-560,000
-55% -$4.02M
VTR icon
1622
CALL
Ventas
VTR
$48.2B
$100K 0.01%
25,900
+4,000
+18% +$225K
ZD icon
1623
PUT
Ziff Davis
ZD
$1.94B
$100K 0.01%
+28,290
New +$1.71M
PDCE
1624
PUT
DELISTED
PDC Energy, Inc.
PDCE
$100K 0.01%
229,200
+217,900
+1,928% +$11.4M
MXIM
1625
DELISTED
Maxim Integrated Products
MXIM
$100K 0.01%
2,730
-77,693
-97% -$2.61M
63 64
65
66 67

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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.