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
CODI icon
3326
Compass Diversified
CODI
$758M
$19K ﹤0.01%
+1,231
New +$18.2K
COO icon
3327
Cooper Companies
COO
$14.1B
$19K ﹤0.01%
504
-7,144
-93% -$247K
DHI icon
3328
CALL
D.R. Horton
DHI
$40B
$19K ﹤0.01%
6,100
-54,000
-90% -$1.48M
DIG icon
3329
PUT
ProShares Ultra Energy
DIG
$82.8M
$19K ﹤0.01%
7,120
+2,400
+51% +$82K
DLX icon
3330
Deluxe
DLX
$1.18B
$19K ﹤0.01%
+320
New +$17.8K
EWW icon
3331
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
$19K ﹤0.01%
74,300
+54,300
+272% +$2.63M
EXPE icon
3332
CALL
Expedia Group
EXPE
$35.4B
$19K ﹤0.01%
45,900
-35,500
-44% -$3.79M
FDS icon
3333
Factset
FDS
$9.36B
$19K ﹤0.01%
+127
New +$18.9K
FITB
3334
PUT
Fifth Third Bancorp
FITB
$51.2B
$19K ﹤0.01%
12,600
– –
FXE icon
3335
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$19K ﹤0.01%
7,500
+4,600
+159% +$497K
IJS icon
3336
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$19K ﹤0.01%
+5,200
New +$270K
KOLD icon
3337
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
$19K ﹤0.01%
30
-390
-93% -$246K
KOF icon
3338
Coca-Cola Femsa
KOF
$22.7B
$19K ﹤0.01%
229
-1,132
-83% -$81.9K
LILAK icon
3339
Liberty Latin America Class C
LILAK
$1.63B
$19K ﹤0.01%
596
-7
-1% -$223
LOCO icon
3340
CALL
El Pollo Loco
LOCO
$501M
$19K ﹤0.01%
12,700
+7,000
+123% +$88.1K
LULU icon
3341
PUT
lululemon athletica
LULU
$13.5B
$19K ﹤0.01%
28,000
+8,200
+41% +$492K
MCO icon
3342
CALL
Moody's
MCO
$82.8B
$19K ﹤0.01%
13,200
-6,800
-34% -$611K
MGRC icon
3343
McGrath RentCorp
MGRC
$2.81B
$19K ﹤0.01%
765
-235
-24% -$5.77K
MODV
3344
DELISTED
ModivCare
MODV
$19K ﹤0.01%
377
-47
-11% -$2.2K
PBYI icon
3345
CALL
Puma Biotechnology
PBYI
$404M
$19K ﹤0.01%
24,800
-19,600
-44% -$886K
PDFS icon
3346
PDF Solutions
PDFS
$1.93B
$19K ﹤0.01%
+1,451
New +$15.9K
PENN icon
3347
PENN Entertainment
PENN
$2.75B
$19K ﹤0.01%
1,189
-7,082
-86% -$102K
PLAB icon
3348
Photronics
PLAB
$1.79B
$19K ﹤0.01%
1,862
-7,300
-80% -$78.8K
RF icon
3349
Regions Financial
RF
$26.4B
$19K ﹤0.01%
2,500
– –
SEE
3350
CALL
DELISTED
Sealed Air
SEE
$19K ﹤0.01%
14,400
+8,200
+132% +$359K
132 133
134
135 136

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.