We are live on ! Find out more
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
ADC icon
2501
Agree Realty
ADC
$9.66B
$42K ﹤0.01%
1,117
+619
+124% +$22.5K
BNED icon
2502
Barnes & Noble Education
BNED
$435M
$42K ﹤0.01%
44
-107
-71% -$107K
CCK icon
2503
CALL
Crown Holdings
CCK
$13B
$42K ﹤0.01%
+18,300
New +$859K
CHDN icon
2504
Churchill Downs
CHDN
$6.17B
$42K ﹤0.01%
1,734
-372
-18% -$8.5K
CLS icon
2505
Celestica
CLS
$37.8B
$42K ﹤0.01%
3,905
+3,713
+1,934% +$37.5K
CRMT icon
2506
America's Car Mart
CRMT
$25.9M
$42K ﹤0.01%
1,702
+2
+0.1% +$49
DXPE icon
2507
PUT
DXP Enterprises
DXPE
$2.3B
$42K ﹤0.01%
12,200
+9,000
+281% +$147K
ICAD
2508
DELISTED
iCAD Inc
ICAD
$42K ﹤0.01%
8,346
+3,900
+88% +$17.4K
KOLD icon
2509
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$119M
$42K ﹤0.01%
930
-390
-30% -$246K
L icon
2510
Loews
L
$24.5B
$42K ﹤0.01%
1,119
+580
+108% +$21.3K
MDT icon
2511
Medtronic
MDT
$112B
$42K ﹤0.01%
570
-3,930
-87% -$296K
MRSH
2512
CALL
Marsh
MRSH
$94.3B
$42K ﹤0.01%
28,900
+11,800
+69% +$661K
NSC icon
2513
PUT
Norfolk Southern
NSC
$75.4B
$42K ﹤0.01%
10,100
-12,800
-56% -$967K
PLD icon
2514
CALL
Prologis
PLD
$136B
$42K ﹤0.01%
23,600
-1,500
-6% -$60.2K
SGMO
2515
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$42K ﹤0.01%
144,300
+81,500
+130% +$489K
TITN icon
2516
PUT
Titan Machinery
TITN
$420M
$42K ﹤0.01%
+27,400
New +$269K
TREE icon
2517
PUT
LendingTree
TREE
$551M
$42K ﹤0.01%
12,300
+9,800
+392% +$766K
VYX icon
2518
NCR Voyix
VYX
$1.19B
$42K ﹤0.01%
2,333
-28,746
-92% -$412K
WATT icon
2519
PUT
Energous
WATT
$71.8M
$42K ﹤0.01%
94
+91
+3,033% +$375K
VRN
2520
DELISTED
Veren
VRN
$42K ﹤0.01%
3,051
-5,349
-64% -$61.8K
BKCC
2521
DELISTED
BlackRock Capital Investment Corporation
BKCC
$42K ﹤0.01%
4,501
+2,800
+165% +$25K
PSB
2522
DELISTED
PS Business Parks, Inc.
PSB
$42K ﹤0.01%
422
-511
-55% -$46.7K
COR
2523
CALL
DELISTED
Coresite Realty Corporation
COR
$42K ﹤0.01%
+5,000
New +$314K
GNC
2524
DELISTED
GNC Holdings, Inc.
GNC
$42K ﹤0.01%
1,344
-35,124
-96% -$1.01M
ONCE
2525
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$42K ﹤0.01%
3,800
-30,000
-89% -$946K
99 100
101
102 103

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.