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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
EGBN icon
2476
Eagle Bancorp
EGBN
$850M
$43K ﹤0.01%
909
-1,028
-53% -$48.3K
FITB
2477
Fifth Third Bancorp
FITB
$51.3B
$43K ﹤0.01%
2,620
-969
-27% -$15.9K
FNF icon
2478
Fidelity National Financial
FNF
$14.4B
$43K ﹤0.01%
1,862
+1,644
+754% +$36.8K
ILF icon
2479
CALL
iShares Latin America 40 ETF
ILF
$3.73B
$43K ﹤0.01%
+31,100
New +$666K
IWD icon
2480
CALL
iShares Russell 1000 Value ETF
IWD
$81.4B
$43K ﹤0.01%
10,400
+8,800
+550% +$824K
KRO icon
2481
KRONOS Worldwide
KRO
$712M
$43K ﹤0.01%
7,603
+3,460
+84% +$18K
KW
2482
DELISTED
Kennedy-Wilson Holdings
KW
$43K ﹤0.01%
1,997
+1,635
+452% +$32.4K
LBTYK icon
2483
CALL
Liberty Global Class C
LBTYK
$3.5B
$43K ﹤0.01%
21,888
+8,986
+70% +$273K
LXRX icon
2484
CALL
Lexicon Pharmaceuticals
LXRX
$1.03B
$43K ﹤0.01%
20,300
+5,000
+33% +$52.4K
MPC icon
2485
PUT
Marathon Petroleum
MPC
$90.1B
$43K ﹤0.01%
13,500
-51,900
-79% -$1.97M
SJT
2486
PUT
San Juan Basin Royalty Trust
SJT
$119M
$43K ﹤0.01%
26,600
+8,300
+45% +$40.2K
SPH icon
2487
CALL
Suburban Propane Partners
SPH
$1.21B
$43K ﹤0.01%
34,000
+25,200
+286% +$663K
TYL icon
2488
Tyler Technologies
TYL
$13.7B
$43K ﹤0.01%
340
-39
-10% -$5.42K
UNF icon
2489
Unifirst Corp
UNF
$5.45B
$43K ﹤0.01%
+396
New +$41.4K
WDAY icon
2490
PUT
Workday
WDAY
$41.5B
$43K ﹤0.01%
9,900
-32,000
-76% -$2.12M
WING icon
2491
Wingstop
WING
$3.8B
$43K ﹤0.01%
1,925
+1,840
+2,165% +$43.1K
PACW
2492
DELISTED
PacWest Bancorp
PACW
$43K ﹤0.01%
1,166
-5,695
-83% -$202K
QEP
2493
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$43K ﹤0.01%
11,200
-37,200
-77% -$431K
TVPT
2494
CALL
DELISTED
Travelport Worldwide Limited
TVPT
$43K ﹤0.01%
+12,600
New +$151K
ABCO
2495
CALL
DELISTED
Advisory Board Co
ABCO
$43K ﹤0.01%
5,500
+2,400
+77% +$89.7K
TERP
2496
CALL
DELISTED
TerraForm Power, Inc
TERP
$43K ﹤0.01%
44,400
-110,400
-71% -$1.03M
LGF
2497
CALL
DELISTED
Lions Gate Entertainment
LGF
$43K ﹤0.01%
36,900
+10,500
+40% +$250K
SIVB
2498
CALL
DELISTED
SVB Financial Group
SIVB
$43K ﹤0.01%
10,900
+9,700
+808% +$938K
WLL
2499
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$43K ﹤0.01%
187
+28
+18% +$55K
DDC
2500
PUT
DELISTED
Dominion Diamond Corporation
DDC
$43K ﹤0.01%
53,100
+43,000
+426% +$470K
98 99
100
101 102

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
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.