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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
EJ
1951
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$72K ﹤0.01%
99,100
-54,700
-36% -$323K
BAL
1952
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$72K ﹤0.01%
1,900
-299
-14% -$11.7K
SLAI
1953
DELISTED
SOLAI Ltd ADS
SLAI
$71K ﹤0.01%
+61
New +$74.5K
CENX icon
1954
Century Aluminum
CENX
$4.35B
$71K ﹤0.01%
10,086
-2,411
-19% -$13.4K
CLNE icon
1955
PUT
Clean Energy Fuels
CLNE
$421M
$71K ﹤0.01%
20,900
-19,300
-48% -$54.3K
CMP icon
1956
CALL
Compass Minerals
CMP
$1.25B
$71K ﹤0.01%
+33,500
New +$2.4M
CNX icon
1957
CNX Resources
CNX
$4.84B
$71K ﹤0.01%
7,548
-42,238
-85% -$307K
KO icon
1958
PUT
Coca-Cola
KO
$380B
$71K ﹤0.01%
94,300
+24,300
+35% +$1.06M
LOCO icon
1959
El Pollo Loco
LOCO
$497M
$71K ﹤0.01%
5,340
-534
-9% -$6.72K
ORN icon
1960
CALL
Orion Group Holdings
ORN
$485M
$71K ﹤0.01%
+26,600
New +$105K
TMUS icon
1961
PUT
T-Mobile US
TMUS
$196B
$71K ﹤0.01%
64,400
-13,600
-17% -$513K
VLRS
1962
CALL
Controladora Vuela Compania de Aviacion
VLRS
$910M
$71K ﹤0.01%
16,500
+6,700
+68% +$123K
DNR
1963
DELISTED
Denbury Resources, Inc.
DNR
$71K ﹤0.01%
32,102
+22,121
+222% +$36.8K
AEP icon
1964
CALL
American Electric Power
AEP
$72.4B
$70K ﹤0.01%
33,700
+12,800
+61% +$792K
DBP icon
1965
Invesco DB Precious Metals Fund
DBP
$235M
$70K ﹤0.01%
1,900
+200
+12% +$7.16K
HRI icon
1966
PUT
Herc Holdings
HRI
$4.95B
$70K ﹤0.01%
3,567
-18,133
-84% -$533K
KR icon
1967
Kroger
KR
$36.3B
$70K ﹤0.01%
1,850
+100
+6% +$3.86K
LNW
1968
CALL
DELISTED
Light & Wonder
LNW
$70K ﹤0.01%
131,200
-78,900
-38% -$589K
NBR icon
1969
Nabors Industries
NBR
$1.12B
$70K ﹤0.01%
154
-406
-73% -$151K
OXY icon
1970
PUT
Occidental Petroleum
OXY
$53.6B
$70K ﹤0.01%
7,100
-67,627
-90% -$4.53M
ROM icon
1971
CALL
ProShares Ultra Technology
ROM
$1.07B
$70K ﹤0.01%
+137,600
New +$594K
SMTC icon
1972
Semtech
SMTC
$10.4B
$70K ﹤0.01%
3,197
-1,213
-28% -$23.4K
TSEM icon
1973
CALL
Tower Semiconductor
TSEM
$22.9B
$70K ﹤0.01%
24,200
-1,700
-7% -$21.4K
BVH
1974
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$70K ﹤0.01%
879
-93
-10% -$6.48K
LTRPA
1975
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$70K ﹤0.01%
3,178
+971
+44% +$21.3K
77 78
79
80 81

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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.