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
DENN
2801
DELISTED
Denny's
DENN
$31K ﹤0.01%
3,020
+800
+36% +$7.79K
FRO icon
2802
Frontline
FRO
$8.71B
$31K ﹤0.01%
3,728
-2,120
-36% -$20.5K
GLPI icon
2803
CALL
Gaming and Leisure Properties
GLPI
$13B
$31K ﹤0.01%
+10,000
New +$271K
HZO icon
2804
MarineMax
HZO
$748M
$31K ﹤0.01%
1,623
-492
-23% -$8.45K
MOV icon
2805
Movado Group
MOV
$840M
$31K ﹤0.01%
+1,147
New +$30.7K
MS icon
2806
PUT
Morgan Stanley
MS
$319B
$31K ﹤0.01%
2,900
-43,800
-94% -$1.12M
MTH icon
2807
PUT
Meritage Homes
MTH
$4.78B
$31K ﹤0.01%
31,400
+20,800
+196% +$331K
RNR icon
2808
RenaissanceRe
RNR
$13.8B
$31K ﹤0.01%
260
+104
+67% +$11.8K
SJT
2809
San Juan Basin Royalty Trust
SJT
$119M
$31K ﹤0.01%
6,212
-4,016
-39% -$19.5K
SKF icon
2810
PUT
ProShares UltraShort Financials
SKF
$10.3M
$31K ﹤0.01%
269
+131
+95% +$112K
SKYY icon
2811
PUT
First Trust Cloud Computing ETF
SKYY
$2.83B
$31K ﹤0.01%
2,800
– –
TER icon
2812
Teradyne
TER
$50B
$31K ﹤0.01%
1,443
-4,279
-75% -$83.7K
TMV icon
2813
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
$31K ﹤0.01%
18,960
-8,040
-30% -$460K
PRKS icon
2814
United Parks & Resorts
PRKS
$2.19B
$31K ﹤0.01%
1,499
-3,490
-70% -$65.2K
NSTG
2815
DELISTED
NanoString Technologies, Inc.
NSTG
$31K ﹤0.01%
2,100
-500
-19% -$7.07K
SCU
2816
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$31K ﹤0.01%
1,320
-80
-6% -$3.77K
DS
2817
DELISTED
Drive Shack Inc.
DS
$31K ﹤0.01%
7,216
-11,765
-62% -$42.9K
TEN
2818
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$31K ﹤0.01%
+614
New +$26.9K
HSTO
2819
DELISTED
Histogen Inc. Common Stock
HSTO
$31K ﹤0.01%
74
+40
+118% +$15.5K
CSOD
2820
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$31K ﹤0.01%
5,600
+1,600
+40% +$48.3K
SQBG
2821
DELISTED
Sequential Brands Group, Inc.
SQBG
$31K ﹤0.01%
125
+88
+238% +$22.9K
AKRX
2822
PUT
DELISTED
Akorn Inc
AKRX
$31K ﹤0.01%
44,400
+40,800
+1,133% +$1.07M
BKS
2823
CALL
DELISTED
Barnes & Noble
BKS
$31K ﹤0.01%
20,800
-61,400
-75% -$602K
P
2824
PUT
DELISTED
Pandora Media Inc
P
$31K ﹤0.01%
14,300
-133,900
-90% -$1.31M
KANG
2825
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
$31K ﹤0.01%
13,800
-3,200
-19% -$66.7K
111 112
113
114 115

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.