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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
ZAYO
1701
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$91K 0.01%
3,756
+713
+23% +$17.4K
N
1702
CALL
DELISTED
Netsuite Inc
N
$91K 0.01%
+12,900
New +$845K
STMP
1703
DELISTED
Stamps.com, Inc.
STMP
$91K 0.01%
865
+245
+40% +$25.1K
ACHC icon
1704
PUT
Acadia Healthcare
ACHC
$3.01B
$90K 0.01%
10,900
+3,000
+38% +$171K
BMRN icon
1705
CALL
BioMarin Pharmaceuticals
BMRN
$12B
$90K 0.01%
23,400
-32,500
-58% -$2.64M
CC icon
1706
PUT
Chemours
CC
$2.57B
$90K 0.01%
88,200
-64,700
-42% -$325K
EFAV icon
1707
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$90K 0.01%
+32,200
New +$2.05M
F icon
1708
CALL
Ford
F
$59.6B
$90K 0.01%
137,100
-281,700
-67% -$3.54M
GLRE icon
1709
CALL
Greenlight Captial
GLRE
$586M
$90K 0.01%
+20,600
New +$410K
P
1710
PUT
Everpure Inc
P
$24.3B
$90K 0.01%
98,500
+97,200
+7,477% +$1.29M
RARE icon
1711
PUT
Ultragenyx Pharmaceutical
RARE
$2.56B
$90K 0.01%
12,000
+5,300
+79% +$347K
TAN icon
1712
Invesco Solar ETF
TAN
$1.41B
$90K 0.01%
+3,980
New +$95.4K
TLT icon
1713
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$90K 0.01%
228,500
+50,000
+28% +$6.4M
DBD
1714
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$90K 0.01%
14,300
– –
DGL
1715
DELISTED
Invesco DB Gold Fund
DGL
$90K 0.01%
2,258
-900
-28% -$34.8K
CF icon
1716
PUT
CF Industries
CF
$18.9B
$89K 0.01%
17,600
+17,200
+4,300% +$562K
DXCM icon
1717
CALL
DexCom
DXCM
$28.9B
$89K 0.01%
78,000
-74,800
-49% -$1.25M
KSS icon
1718
PUT
Kohl's
KSS
$2.16B
$89K 0.01%
20,100
+900
+5% +$42.2K
NAVI icon
1719
Navient
NAVI
$822M
$89K 0.01%
+7,500
New +$78K
SMCI icon
1720
CALL
Super Micro Computer
SMCI
$18.4B
$89K 0.01%
309,000
+120,000
+63% +$359K
NBL
1721
PUT
DELISTED
Noble Energy, Inc.
NBL
$89K 0.01%
62,300
+30,100
+93% +$920K
TTPH
1722
PUT
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$89K 0.01%
1,915
+635
+50% +$63.4K
BLOX
1723
DELISTED
Infoblox Inc
BLOX
$89K 0.01%
5,248
-2,459
-32% -$39.3K
TUMI
1724
DELISTED
TUMI HLDGS INC COM
TUMI
$89K 0.01%
3,329
-5,414
-62% -$110K
SGY
1725
PUT
DELISTED
Stone Energy
SGY
$89K 0.01%
1,139
+1,093
+2,376% +$141K
67 68
69
70 71

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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
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.