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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
LITB
3601
LightInTheBox
LITB
$58M
$15K ﹤0.01%
1,068
-883
-45% -$12.5K
LITE icon
3602
CALL
Lumentum
LITE
$55.5B
$15K ﹤0.01%
2,700
-6,100
-69% -$141K
MAC icon
3603
PUT
Macerich
MAC
$7.33B
$15K ﹤0.01%
8,300
+7,200
+655% +$564K
NCLH icon
3604
PUT
Norwegian Cruise Line
NCLH
$8.51B
$15K ﹤0.01%
5,300
-5,200
-50% -$250K
OMC icon
3605
Omnicom Group
OMC
$21.6B
$15K ﹤0.01%
181
-63
-26% -$4.75K
PJT icon
3606
PUT
PJT Partners
PJT
$4.3B
$15K ﹤0.01%
7,500
+2,000
+36% +$51.5K
PNR icon
3607
CALL
Pentair
PNR
$10.4B
$15K ﹤0.01%
16,081
+11,614
+260% +$375K
PRTA icon
3608
CALL
Prothena Corp
PRTA
$425M
$15K ﹤0.01%
22,500
+6,200
+38% +$243K
PZA icon
3609
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$15K ﹤0.01%
600
+400
+200% +$10.2K
SLGN icon
3610
Silgan Holdings
SLGN
$4.23B
$15K ﹤0.01%
600
-2,356
-80% -$61.2K
SMFG icon
3611
PUT
Sumitomo Mitsui Financial
SMFG
$164B
$15K ﹤0.01%
10,000
– –
SPB icon
3612
CALL
Spectrum Brands
SPB
$2.04B
$15K ﹤0.01%
2,200
+300
+16% +$29.6K
TD icon
3613
CALL
Toronto Dominion Bank
TD
$198B
$15K ﹤0.01%
+14,000
New +$540K
TFX icon
3614
Teleflex
TFX
$6.05B
$15K ﹤0.01%
+100
New +$14K
UWM icon
3615
CALL
ProShares Ultra Russell2000
UWM
$245M
$15K ﹤0.01%
+4,800
New +$79.7K
VANI icon
3616
PUT
Vivani Medical
VANI
$110M
$15K ﹤0.01%
513
+330
+180% +$38K
VNQI icon
3617
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$15K ﹤0.01%
293
+193
+193% +$9.57K
WBA
3618
PUT
DELISTED
Walgreens Boots Alliance
WBA
$15K ﹤0.01%
15,800
-85,300
-84% -$6.81M
WEC icon
3619
CALL
WEC Energy
WEC
$35.7B
$15K ﹤0.01%
4,500
-14,700
-77% -$823K
WU icon
3620
CALL
Western Union
WU
$1.98B
$15K ﹤0.01%
27,400
+1,500
+6% +$27K
ZSL icon
3621
CALL
ProShares UltraShort Silver
ZSL
$65.4M
$15K ﹤0.01%
45
-53
-54% -$462K
NM
3622
DELISTED
Navios Maritime Holdings Inc.
NM
$15K ﹤0.01%
1,356
+390
+40% +$4.07K
SEAC
3623
DELISTED
Seachange International Inc
SEAC
$15K ﹤0.01%
143
– –
IVC
3624
PUT
DELISTED
Invacare Corporation
IVC
$15K ﹤0.01%
+11,900
New +$169K
KSU
3625
DELISTED
Kansas City Southern
KSU
$15K ﹤0.01%
180
-1,120
-86% -$87.4K
143 144
145
146 147

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.