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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
ADPT
2651
PUT
DELISTED
Adeptus Health Inc
ADPT
$37K ﹤0.01%
16,300
-48,200
-75% -$2.49M
STJ
2652
PUT
DELISTED
St Jude Medical
STJ
$37K ﹤0.01%
+38,100
New +$2.08M
APIC
2653
DELISTED
Apigee Corporation Common Stock
APIC
$37K ﹤0.01%
4,488
-3,842
-46% -$28.6K
ORBC
2654
DELISTED
ORBCOMM, Inc.
ORBC
$37K ﹤0.01%
3,732
+3,061
+456% +$25K
NWBO
2655
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$37K ﹤0.01%
25,452
+16,552
+186% +$32.7K
LNKD
2656
CALL
DELISTED
LinkedIn Corporation
LNKD
$37K ﹤0.01%
26,100
+2,700
+12% +$397K
BGC icon
2657
BGC Group
BGC
$5.64B
$36K ﹤0.01%
6,215
-10,885
-64% -$62.5K
BYD icon
2658
Boyd Gaming
BYD
$6.75B
$36K ﹤0.01%
1,767
-2,030
-53% -$35.9K
CPT icon
2659
Camden Property Trust
CPT
$11.5B
$36K ﹤0.01%
434
+125
+40% +$9.55K
D icon
2660
CALL
Dominion Energy
D
$62.1B
$36K ﹤0.01%
11,700
+1,600
+16% +$113K
DRV icon
2661
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
$36K ﹤0.01%
+74
New +$75.3K
EA icon
2662
Electronic Arts
EA
$52.7B
$36K ﹤0.01%
557
-2,245
-80% -$143K
EDZ icon
2663
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
$36K ﹤0.01%
494
+426
+626% +$1.07M
ENS icon
2664
CALL
EnerSys
ENS
$6.43B
$36K ﹤0.01%
+3,500
New +$181K
EWY icon
2665
PUT
iShares MSCI South Korea ETF
EWY
$20.1B
$36K ﹤0.01%
2,100
-49,100
-96% -$2.37M
HEDJ icon
2666
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$36K ﹤0.01%
36,600
-359,600
-91% -$9.1M
HRB icon
2667
H&R Block
HRB
$5.98B
$36K ﹤0.01%
+1,392
New +$43.7K
LSAK icon
2668
PUT
Lesaka Technologies
LSAK
$384M
$36K ﹤0.01%
21,900
+13,900
+174% +$140K
MHK icon
2669
CALL
Mohawk Industries
MHK
$6.91B
$36K ﹤0.01%
+10,100
New +$1.76M
PACB icon
2670
PUT
Pacific Biosciences
PACB
$435M
$36K ﹤0.01%
+18,200
New +$179K
QRVO icon
2671
PUT
Qorvo
QRVO
$7.9B
$36K ﹤0.01%
5,600
-9,900
-64% -$431K
R icon
2672
PUT
Ryder
R
$9.9B
$36K ﹤0.01%
1,100
-500
-31% -$28.4K
ROP icon
2673
CALL
Roper Technologies
ROP
$40.4B
$36K ﹤0.01%
+10,300
New +$1.77M
UL icon
2674
Unilever
UL
$142B
$36K ﹤0.01%
711
-3,805
-84% -$185K
VBR icon
2675
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$36K ﹤0.01%
+3,200
New +$301K
105 106
107
108 109

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.