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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
TGTX icon
2726
TG Therapeutics
TGTX
$8.19B
$34K ﹤0.01%
4,051
+1,651
+69% +$14.4K
THRM icon
2727
Gentherm
THRM
$1.32B
$34K ﹤0.01%
+828
New +$33.5K
XYZ
2728
Block Inc
XYZ
$48.9B
$34K ﹤0.01%
2,241
+341
+18% +$3.69K
CEQP
2729
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$34K ﹤0.01%
37,900
+25,700
+211% +$295K
ATCO
2730
DELISTED
Atlas Corp.
ATCO
$34K ﹤0.01%
+1,884
New +$31.5K
PBFX
2731
CALL
DELISTED
PBF LOGISTICS LP
PBFX
$34K ﹤0.01%
43,800
+30,600
+232% +$567K
HDP
2732
PUT
DELISTED
Hortonworks, Inc.
HDP
$34K ﹤0.01%
+12,100
New +$142K
DNO
2733
DELISTED
United States Short Oil Fund
DNO
$34K ﹤0.01%
400
– –
ESI
2734
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$34K ﹤0.01%
15,400
-100
-0.6% -$291
LDRH
2735
CALL
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$34K ﹤0.01%
+8,700
New +$182K
CYB
2736
CALL
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$34K ﹤0.01%
71,000
-170,800
-71% -$4.19M
PSXP
2737
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$34K ﹤0.01%
25,300
+2,900
+13% +$169K
FCH
2738
PUT
DELISTED
Felcor Lodging Trust
FCH
$34K ﹤0.01%
+5,000
New +$35.8K
ATRO icon
2739
Astronics
ATRO
$3.21B
$33K ﹤0.01%
1,378
+1,078
+359% +$22.8K
CFR icon
2740
PUT
Cullen/Frost Bankers
CFR
$10.5B
$33K ﹤0.01%
68,600
+59,900
+689% +$3.1M
CMCM
2741
CALL
Cheetah Mobile
CMCM
$87.2M
$33K ﹤0.01%
4,960
+3,680
+288% +$284K
DEM icon
2742
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$33K ﹤0.01%
958
+327
+52% +$10.2K
EFZ icon
2743
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
$33K ﹤0.01%
+500
New +$35.5K
H icon
2744
PUT
Hyatt Hotels
H
$17.5B
$33K ﹤0.01%
12,100
+4,000
+49% +$174K
IAG icon
2745
IAMGOLD
IAG
$8.05B
$33K ﹤0.01%
15,357
-31,200
-67% -$60.7K
ICLR icon
2746
CALL
Icon
ICLR
$13.7B
$33K ﹤0.01%
17,500
+14,500
+483% +$1.02M
IPI icon
2747
PUT
Intrepid Potash
IPI
$476M
$33K ﹤0.01%
3,000
-2,600
-46% -$46.9K
IRBT
2748
DELISTED
iRobot
IRBT
$33K ﹤0.01%
940
-2,571
-73% -$83.7K
ITUB icon
2749
PUT
Itaú Unibanco
ITUB
$89.8B
$33K ﹤0.01%
248,987
+73,018
+41% +$222K
LABU icon
2750
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
$33K ﹤0.01%
62
+56
+933% +$35.4K
108 109
110
111 112

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.