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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
WRK
3026
CALL
DELISTED
WestRock Company
WRK
$26K ﹤0.01%
+14,096
New +$459K
LABL
3027
CALL
DELISTED
Multi-Color Corp
LABL
$26K ﹤0.01%
+3,400
New +$181K
INSY
3028
DELISTED
Insys Therapeutics, Inc.
INSY
$26K ﹤0.01%
1,676
+1,194
+248% +$22.7K
FRSH
3029
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$26K ﹤0.01%
2,242
-1,366
-38% -$14K
DYN
3030
PUT
DELISTED
Dynegy, Inc.
DYN
$26K ﹤0.01%
89,400
+80,300
+882% +$915K
RT
3031
DELISTED
Ruby Tuesday Georgia
RT
$26K ﹤0.01%
4,947
+3,747
+312% +$19.6K
VTTI
3032
DELISTED
VTTI Energy Partners LP
VTTI
$26K ﹤0.01%
1,415
+1,215
+608% +$21.4K
GSH
3033
DELISTED
Guangshen Railway Co. Ltd
GSH
$26K ﹤0.01%
1,240
+1,100
+786% +$24.4K
WLH
3034
DELISTED
WILLIAM LYON HOMES
WLH
$26K ﹤0.01%
1,834
+1,634
+817% +$19.3K
OREX
3035
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
$26K ﹤0.01%
+780
New +$10.1K
FDML
3036
CALL
DELISTED
Federal-Mogul Holdings Corporation
FDML
$26K ﹤0.01%
+15,200
New +$95.1K
ENV
3037
DELISTED
ENVESTNET, INC.
ENV
$26K ﹤0.01%
982
-497
-34% -$11.7K
ASPS icon
3038
CALL
Altisource Portfolio Solutions
ASPS
$58.8M
$25K ﹤0.01%
4,338
+1,338
+45% +$285K
BNS icon
3039
CALL
Scotiabank
BNS
$107B
$25K ﹤0.01%
+6,848
New +$280K
CDZI icon
3040
CALL
Cadiz
CDZI
$264M
$25K ﹤0.01%
29,100
-24,500
-46% -$126K
CNP icon
3041
CALL
CenterPoint Energy
CNP
$27.8B
$25K ﹤0.01%
24,500
+14,800
+153% +$279K
COLB icon
3042
Columbia Banking Systems
COLB
$8.84B
$25K ﹤0.01%
851
+672
+375% +$19.7K
CXT icon
3043
CALL
Crane NXT
CXT
$2.97B
$25K ﹤0.01%
35,412
+31,957
+925% +$545K
ECL icon
3044
CALL
Ecolab
ECL
$78.6B
$25K ﹤0.01%
+4,400
New +$467K
EGO icon
3045
PUT
Eldorado Gold
EGO
$8.53B
$25K ﹤0.01%
4,080
+240
+6% +$3.47K
FXE icon
3046
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$25K ﹤0.01%
135,000
-4,900
-4% -$529K
GOOD
3047
Gladstone Commercial Corp
GOOD
$606M
$25K ﹤0.01%
1,545
+200
+15% +$2.94K
HYD icon
3048
VanEck High Yield Muni ETF
HYD
$4.44B
$25K ﹤0.01%
400
+50
+14% +$3.11K
IDCC icon
3049
CALL
InterDigital
IDCC
$7.84B
$25K ﹤0.01%
+6,500
New +$314K
TBHC
3050
PUT
DELISTED
The Brand House Collective
TBHC
$25K ﹤0.01%
+7,000
New +$97.8K
120 121
122
123 124

Similar funds

MFF
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HCM
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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.