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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
NE
1851
DELISTED
Noble Corporation
NE
$79K 0.01%
7,660
-7,052
-48% -$64K
BEAV
1852
DELISTED
B/E Aerospace Inc
BEAV
$79K 0.01%
1,713
-3,478
-67% -$149K
NLSN
1853
DELISTED
Nielsen Holdings plc
NLSN
$79K 0.01%
1,518
-22,100
-94% -$1.07M
AROC icon
1854
Archrock
AROC
$6.19B
$78K 0.01%
9,852
+7,581
+334% +$42.1K
ARTNA icon
1855
Artesian Resources
ARTNA
$361M
$78K 0.01%
+2,800
New +$78.2K
CAR icon
1856
Avis
CAR
$5.88B
$78K 0.01%
2,867
+637
+29% +$17.4K
CNI icon
1857
Canadian National Railway
CNI
$78.3B
$78K 0.01%
1,260
+1,021
+427% +$57.2K
DHR icon
1858
PUT
Danaher
DHR
$140B
$78K 0.01%
104,148
+4,314
+4% +$257K
IGR
1859
CBRE Global Real Estate Income Fund
IGR
$719M
$78K 0.01%
10,000
– –
LGND icon
1860
Ligand Pharmaceuticals
LGND
$5.94B
$78K 0.01%
1,172
+590
+101% +$35.9K
LPCN icon
1861
PUT
Lipocine
LPCN
$17.6M
$78K 0.01%
818
-182
-18% -$31.1K
PLOW icon
1862
Douglas Dynamics
PLOW
$1.04B
$78K 0.01%
+3,422
New +$68.8K
POST icon
1863
PUT
Post Holdings
POST
$4.27B
$78K 0.01%
28,574
+24,754
+648% +$1.04M
SEDG icon
1864
SolarEdge
SEDG
$2.44B
$78K 0.01%
3,138
+1,638
+109% +$42.8K
TPR icon
1865
PUT
Tapestry
TPR
$30.5B
$78K 0.01%
63,100
+33,700
+115% +$1.22M
VGK icon
1866
PUT
Vanguard FTSE Europe ETF
VGK
$30.2B
$78K 0.01%
35,600
+11,100
+45% +$519K
PBFX
1867
DELISTED
PBF LOGISTICS LP
PBFX
$78K 0.01%
4,146
+355
+9% +$6.58K
TUES
1868
PUT
DELISTED
Tuesday Morning Corp
TUES
$78K 0.01%
+31,000
New +$203K
SFLY
1869
CALL
DELISTED
Shutterfly, Inc.
SFLY
$78K 0.01%
23,300
-13,000
-36% -$554K
MKTO
1870
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
$78K 0.01%
+14,400
New +$273K
PTM
1871
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$78K 0.01%
+7,500
New +$73.3K
ALL icon
1872
CALL
Allstate
ALL
$70.1B
$77K 0.01%
5,700
-700
-11% -$44K
JAZZ icon
1873
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
$77K 0.01%
+12,900
New +$1.61M
MAT icon
1874
CALL
Mattel
MAT
$4.49B
$77K 0.01%
25,500
+5,900
+30% +$179K
PAA icon
1875
CALL
Plains All American Pipeline
PAA
$17.2B
$77K 0.01%
129,400
+85,200
+193% +$1.79M
73 74
75
76 77

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MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.