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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
CEL
2701
DELISTED
Cellcom Israel, Ltd.
CEL
$35K ﹤0.01%
5,020
+216
+4% +$1.37K
CTWS
2702
DELISTED
Connecticut Water Service Inc
CTWS
$35K ﹤0.01%
788
+546
+226% +$22.7K
WBMD
2703
PUT
DELISTED
WebMD Health Corp.
WBMD
$35K ﹤0.01%
18,700
-9,300
-33% -$498K
TMH
2704
DELISTED
Team Health Holdings Inc
TMH
$35K ﹤0.01%
857
-1,176
-58% -$48.1K
AFFX
2705
CALL
DELISTED
Affymetrix Inc
AFFX
$35K ﹤0.01%
31,300
+23,700
+312% +$325K
ZGNX
2706
PUT
DELISTED
Zogenix, Inc.
ZGNX
$35K ﹤0.01%
5,300
– –
AIG icon
2707
PUT
American International
AIG
$42.5B
$34K ﹤0.01%
3,100
-40,600
-93% -$2.19M
AMWD
2708
DELISTED
American Woodmark
AMWD
$34K ﹤0.01%
457
-5,458
-92% -$368K
BEN icon
2709
CALL
Franklin Resources
BEN
$16.8B
$34K ﹤0.01%
36,800
-4,200
-10% -$149K
BGC icon
2710
PUT
BGC Group
BGC
$5.64B
$34K ﹤0.01%
11,507
-5,598
-33% -$32.1K
BRX icon
2711
Brixmor Property Group
BRX
$9.72B
$34K ﹤0.01%
1,335
+1,157
+650% +$28.5K
CLIR icon
2712
ClearSign Technologies
CLIR
$25.3M
$34K ﹤0.01%
866
-3,029
-78% -$112K
CX icon
2713
Cemex
CX
$16.9B
$34K ﹤0.01%
5,139
-88,410
-95% -$436K
DBC icon
2714
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$34K ﹤0.01%
2,604
+2,504
+2,504% +$32K
ESI icon
2715
CALL
Element Solutions
ESI
$8.48B
$34K ﹤0.01%
76,100
+42,900
+129% +$338K
FLR icon
2716
PUT
Fluor
FLR
$6.54B
$34K ﹤0.01%
28,300
-25,800
-48% -$1.21M
IFGL icon
2717
iShares International Developed Real Estate ETF
IFGL
$82.8M
$34K ﹤0.01%
1,190
-309
-21% -$8.43K
IJH icon
2718
PUT
iShares Core S&P Mid-Cap ETF
IJH
$121B
$34K ﹤0.01%
35,500
+27,500
+344% +$735K
M icon
2719
PUT
Macy's
M
$6.51B
$34K ﹤0.01%
82,200
-18,600
-18% -$769K
MTN icon
2720
PUT
Vail Resorts
MTN
$5.7B
$34K ﹤0.01%
30,900
+15,500
+101% +$1.94M
OTEX icon
2721
Open Text
OTEX
$6.28B
$34K ﹤0.01%
1,320
-6,506
-83% -$157K
PFL
2722
PIMCO Income Strategy Fund
PFL
$382M
$34K ﹤0.01%
3,600
– –
QDEL icon
2723
QuidelOrtho
QDEL
$1.13B
$34K ﹤0.01%
+1,978
New +$33.1K
SMP icon
2724
Standard Motor Products
SMP
$902M
$34K ﹤0.01%
+1,000
New +$34.5K
TBT icon
2725
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$34K ﹤0.01%
202,500
+100,000
+98% +$3.87M
107 108
109
110 111

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.