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
EQNR icon
3526
CALL
Equinor
EQNR
$97.7B
$16K ﹤0.01%
30,800
+500
+2% +$6.97K
GOGO icon
3527
CALL
Gogo Inc
GOGO
$565M
$16K ﹤0.01%
25,000
-8,900
-26% -$113K
B
3528
PUT
Barrick Mining
B
$61.5B
$16K ﹤0.01%
24,200
-74,300
-75% -$865K
HST icon
3529
Host Hotels & Resorts
HST
$17.2B
$16K ﹤0.01%
1,000
+820
+456% +$12.3K
HTH icon
3530
Hilltop Holdings
HTH
$2.26B
$16K ﹤0.01%
+874
New +$14.8K
IWV icon
3531
iShares Russell 3000 ETF
IWV
$19.6B
$16K ﹤0.01%
133
-43
-24% -$4.92K
JBLU icon
3532
PUT
JetBlue
JBLU
$2.28B
$16K ﹤0.01%
3,600
-28,300
-89% -$595K
KFRC icon
3533
Kforce
KFRC
$1.02B
$16K ﹤0.01%
849
-296
-26% -$5.7K
MSM icon
3534
MSC Industrial Direct
MSM
$6.89B
$16K ﹤0.01%
214
-586
-73% -$39.3K
MTH icon
3535
CALL
Meritage Homes
MTH
$4.58B
$16K ﹤0.01%
+7,800
New +$124K
NI icon
3536
CALL
NiSource
NI
$21.3B
$16K ﹤0.01%
+23,000
New +$493K
NSC icon
3537
CALL
Norfolk Southern
NSC
$75.4B
$16K ﹤0.01%
12,900
-21,300
-62% -$1.61M
OMER icon
3538
PUT
Omeros
OMER
$857M
$16K ﹤0.01%
8,700
-12,800
-60% -$156K
OMEX icon
3539
Odyssey Marine Exploration
OMEX
$34.9M
$16K ﹤0.01%
2,363
-775
-25% -$2.81K
OPK icon
3540
PUT
Opko Health
OPK
$985M
$16K ﹤0.01%
6,500
-69,000
-91% -$630K
PDP icon
3541
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$16K ﹤0.01%
400
-600
-60% -$23.3K
RRGB icon
3542
Red Robin
RRGB
$145M
$16K ﹤0.01%
+257
New +$16K
SBIO icon
3543
ALPS Medical Breakthroughs ETF
SBIO
$201M
$16K ﹤0.01%
770
-2,230
-74% -$51K
SH icon
3544
PUT
ProShares Short S&P500
SH
$907M
$16K ﹤0.01%
+2,438
New +$423K
SHOO icon
3545
CALL
Steven Madden
SHOO
$3.37B
$16K ﹤0.01%
+33,600
New +$748K
SSO icon
3546
ProShares Ultra S&P500
SSO
$7.87B
$16K ﹤0.01%
2,032
+920
+83% +$6.6K
TREX icon
3547
Trex
TREX
$4.51B
$16K ﹤0.01%
1,352
-248
-16% -$2.42K
UMH
3548
UMH Properties
UMH
$1.29B
$16K ﹤0.01%
1,696
-1,200
-41% -$11.6K
VAC icon
3549
PUT
Marriott Vacations Worldwide
VAC
$3.35B
$16K ﹤0.01%
37,400
+36,200
+3,017% +$2.05M
VAW icon
3550
Vanguard Materials ETF
VAW
$2.95B
$16K ﹤0.01%
163
+100
+159% +$8.98K
140 141
142
143 144

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.