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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
AVTA
2226
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$55K ﹤0.01%
23,200
+16,600
+252% +$117K
QUOT
2227
CALL
DELISTED
Quotient Technology Inc
QUOT
$55K ﹤0.01%
53,300
+45,300
+566% +$344K
TREC
2228
DELISTED
Trecora Resources
TREC
$55K ﹤0.01%
+5,802
New +$58.2K
APC
2229
CALL
DELISTED
Anadarko Petroleum
APC
$55K ﹤0.01%
136,400
+9,500
+7% +$386K
RAI
2230
PUT
DELISTED
Reynolds American Inc
RAI
$55K ﹤0.01%
20,700
-65,900
-76% -$3.24M
STR
2231
DELISTED
QUESTAR CORP
STR
$55K ﹤0.01%
2,238
-1,762
-44% -$40.7K
SSRI
2232
PUT
DELISTED
Silver Standard Resources
SSRI
$55K ﹤0.01%
25,000
-1,600
-6% -$8.45K
DWRE
2233
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$55K ﹤0.01%
1,426
+1,314
+1,173% +$51K
PRMW
2234
DELISTED
Primo Water Corporation
PRMW
$55K ﹤0.01%
5,452
+3,500
+179% +$31.3K
AZN icon
2235
AstraZeneca
AZN
$269B
$54K ﹤0.01%
968
-489
-34% -$29.4K
BIB icon
2236
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$54K ﹤0.01%
13,300
-1,500
-10% -$66.3K
CLFD icon
2237
Clearfield
CLFD
$401M
$54K ﹤0.01%
3,381
+3,180
+1,582% +$44.9K
FDX icon
2238
FedEx
FDX
$73B
$54K ﹤0.01%
333
+200
+150% +$27.8K
FXB icon
2239
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
$54K ﹤0.01%
+14,100
New +$1.98M
GD icon
2240
PUT
General Dynamics
GD
$103B
$54K ﹤0.01%
7,700
-4,900
-39% -$649K
GS icon
2241
CALL
Goldman Sachs
GS
$289B
$54K ﹤0.01%
45,000
-6,100
-12% -$943K
LEN icon
2242
CALL
Lennar Class A
LEN
$20.4B
$54K ﹤0.01%
7,144
-5,778
-45% -$237K
ORCL icon
2243
PUT
Oracle
ORCL
$339B
$54K ﹤0.01%
45,000
-41,200
-48% -$1.52M
PRLB icon
2244
CALL
Protolabs
PRLB
$1.7B
$54K ﹤0.01%
15,200
+5,000
+49% +$323K
RGLD icon
2245
Royal Gold
RGLD
$16.6B
$54K ﹤0.01%
1,054
-7,419
-88% -$302K
TPH
2246
DELISTED
Tri Pointe Homes
TPH
$54K ﹤0.01%
4,658
-6,450
-58% -$68.1K
VGT icon
2247
Vanguard Information Technology ETF
VGT
$133B
$54K ﹤0.01%
4,000
+3,600
+900% +$45.9K
VWO icon
2248
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$54K ﹤0.01%
47,000
-21,900
-32% -$687K
WAT icon
2249
PUT
Waters Corp
WAT
$37.3B
$54K ﹤0.01%
17,800
+7,800
+78% +$973K
CPAY icon
2250
PUT
Corpay
CPAY
$25.7B
$54K ﹤0.01%
+18,600
New +$2.42M
88 89
90
91 92

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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.