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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
HZNP
326
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$811K 0.05%
48,986
+15,821
+48% +$277K
SLB icon
327
PUT
SLB Ltd
SLB
$77.8B
$808K 0.05%
112,600
-31,900
-22% -$2.24M
UPL
328
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$806K 0.05%
61,300
-145,600
-70% -$172K
CVX icon
329
CALL
Chevron
CVX
$388B
$802K 0.05%
154,500
+13,600
+10% +$1.19M
FXB icon
330
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$800K 0.05%
5,697
+4,400
+339% +$617K
XOP icon
331
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$798K 0.05%
6,576
-36,365
-85% -$3.94M
BN icon
332
Brookfield
BN
$102B
$792K 0.05%
64,896
+50,117
+339% +$540K
MPLX icon
333
MPLX
MPLX
$59.5B
$791K 0.05%
26,673
-49,846
-65% -$1.35M
JO
334
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$789K 0.05%
40,175
+19,125
+91% +$356K
BIDU icon
335
CALL
Baidu
BIDU
$35.8B
$788K 0.05%
37,500
-13,300
-26% -$2.26M
MFRM
336
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$788K 0.05%
18,592
+12,730
+217% +$518K
SHPG
337
PUT
DELISTED
Shire pic
SHPG
$786K 0.05%
67,200
+12,500
+23% +$2.09M
M icon
338
Macy's
M
$6.15B
$782K 0.05%
17,746
-32,644
-65% -$1.35M
XOM icon
339
PUT
ExxonMobil
XOM
$651B
$781K 0.05%
175,600
-185,900
-51% -$14.9M
LVLT
340
DELISTED
Level 3 Communications Inc
LVLT
$779K 0.05%
14,758
-8,748
-37% -$432K
SLV icon
341
PUT
iShares Silver Trust
SLV
$28.1B
$776K 0.05%
2,097,800
+1,973,100
+1,582% +$28M
SCHW
342
Charles Schwab
SCHW
$177B
$774K 0.05%
27,624
+20,739
+301% +$547K
TWTR
343
PUT
DELISTED
Twitter, Inc.
TWTR
$771K 0.05%
159,300
-55,900
-26% -$979K
WMB icon
344
PUT
Williams Companies
WMB
$90.5B
$768K 0.05%
88,600
-135,100
-60% -$2.32M
LUMO
345
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$767K 0.05%
11,256
+1,678
+18% +$340K
TECK icon
346
CALL
Teck Resources
TECK
$29.5B
$763K 0.05%
+221,700
New +$1.2M
GASL
347
PUT
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$762K 0.05%
345
+344
+34,400% +$4.9M
NSC icon
348
Norfolk Southern
NSC
$78.8B
$759K 0.05%
9,129
+8,213
+897% +$621K
NVRO
349
DELISTED
NEVRO CORP.
NVRO
$756K 0.05%
13,448
+9,181
+215% +$542K
HCR
350
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$755K 0.05%
90,300
+23,400
+35% +$115K
12 13
14
15 16

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
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.