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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
SHAK icon
3301
CALL
Shake Shack
SHAK
$2.53B
$20K ﹤0.01%
23,200
+10,300
+80% +$371K
SSD icon
3302
CALL
Simpson Manufacturing
SSD
$7.72B
$20K ﹤0.01%
+5,500
New +$186K
VLY icon
3303
PUT
Valley National Bancorp
VLY
$7.9B
$20K ﹤0.01%
+24,000
New +$218K
MMP
3304
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20K ﹤0.01%
16,600
-14,900
-47% -$974K
VIVO
3305
DELISTED
Meridian Bioscience Inc
VIVO
$20K ﹤0.01%
1,005
-1,382
-58% -$27.2K
NUAN
3306
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$20K ﹤0.01%
165,050
+6,584
+4% +$106K
MIK
3307
CALL
DELISTED
Michaels Stores, Inc
MIK
$20K ﹤0.01%
+24,100
New +$557K
RST
3308
DELISTED
ROSETTA STONE INC
RST
$20K ﹤0.01%
3,019
+702
+30% +$4.95K
TFCFA
3309
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$20K ﹤0.01%
743
-10,757
-94% -$288K
DNB
3310
DELISTED
Dun & Bradstreet
DNB
$20K ﹤0.01%
+200
New +$19.4K
HGT
3311
PUT
DELISTED
Hugoton Royalty Trust
HGT
$20K ﹤0.01%
4,100
-7,000
-63% -$10.7K
JJG
3312
PUT
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$20K ﹤0.01%
+14,000
New +$428K
RGC
3313
CALL
DELISTED
Regal Entertainment Group
RGC
$20K ﹤0.01%
18,100
+14,400
+389% +$274K
SSNI
3314
DELISTED
Silver Spring Networks, Inc.
SSNI
$20K ﹤0.01%
+1,394
New +$17.4K
SNAK
3315
DELISTED
Inventure Foods, Inc.
SNAK
$20K ﹤0.01%
3,636
+798
+28% +$4.6K
KATE
3316
DELISTED
Kate Spade & Company
KATE
$20K ﹤0.01%
793
-11,880
-94% -$233K
ITC
3317
DELISTED
ITC HOLDINGS CORP
ITC
$20K ﹤0.01%
463
-13,665
-97% -$555K
MBT
3318
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$20K ﹤0.01%
+59,100
New +$411K
AFAM
3319
PUT
DELISTED
Almost Family Inc
AFAM
$20K ﹤0.01%
22,200
-400
-2% -$14.9K
ALB icon
3320
CALL
Albemarle
ALB
$13.9B
$19K ﹤0.01%
7,900
-1,800
-19% -$98.8K
AMGN icon
3321
CALL
Amgen
AMGN
$208B
$19K ﹤0.01%
11,600
-3,500
-23% -$520K
AMT icon
3322
CALL
American Tower
AMT
$80.8B
$19K ﹤0.01%
8,200
-44,600
-84% -$4.17M
BELFA icon
3323
Bel Fuse Inc Class A
BELFA
$3.17B
$19K ﹤0.01%
1,454
-5,580
-79% -$73.3K
BOIL icon
3324
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
$19K ﹤0.01%
+1
New +$129K
CMA
3325
PUT
DELISTED
Comerica
CMA
$19K ﹤0.01%
17,200
+12,800
+291% +$461K
131 132
133
134 135

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.