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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
IBKR icon
3751
PUT
Interactive Brokers
IBKR
$39.2B
$13K ﹤0.01%
48,000
+40,400
+532% +$357K
IMAX icon
3752
CALL
IMAX
IMAX
$2.62B
$13K ﹤0.01%
+23,200
New +$710K
IQV icon
3753
PUT
IQVIA
IQV
$38.7B
$13K ﹤0.01%
+3,100
New +$196K
ITOT icon
3754
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$13K ﹤0.01%
+4,000
New +$177K
LULU icon
3755
lululemon athletica
LULU
$13.5B
$13K ﹤0.01%
200
-9,100
-98% -$546K
MA icon
3756
Mastercard
MA
$502B
$13K ﹤0.01%
146
-6,854
-98% -$606K
MCHP icon
3757
CALL
Microchip Technology
MCHP
$40.3B
$13K ﹤0.01%
24,400
+8,000
+49% +$178K
MDLZ icon
3758
PUT
Mondelez International
MDLZ
$79.5B
$13K ﹤0.01%
34,500
+22,600
+190% +$920K
MFC icon
3759
Manulife Financial
MFC
$73.9B
$13K ﹤0.01%
961
+300
+45% +$4.02K
MGM icon
3760
MGM Resorts International
MGM
$11.4B
$13K ﹤0.01%
630
-15,182
-96% -$300K
NL icon
3761
NLI Holdings
NL
$281M
$13K ﹤0.01%
6,089
+1,700
+39% +$4.03K
NTWK icon
3762
PUT
NetSol Technologies
NTWK
$51.2M
$13K ﹤0.01%
4,700
– –
NVRI icon
3763
PUT
Enviri
NVRI
$623M
$13K ﹤0.01%
+4,800
New +$27.7K
ADAM
3764
PUT
Adamas Trust
ADAM
$815M
$13K ﹤0.01%
1,675
+200
+14% +$3.75K
OESX icon
3765
Orion Energy Systems
OESX
$41M
$13K ﹤0.01%
971
-3,464
-78% -$56.8K
PAC icon
3766
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$13K ﹤0.01%
157
+100
+175% +$8.17K
PEGA icon
3767
Pegasystems
PEGA
$5.02B
$13K ﹤0.01%
+1,058
New +$12.7K
REFR icon
3768
CALL
Research Frontiers
REFR
$14M
$13K ﹤0.01%
+26,700
New +$120K
RS icon
3769
Reliance Steel & Aluminium
RS
$20.7B
$13K ﹤0.01%
198
+152
+330% +$9.2K
SYK icon
3770
CALL
Stryker
SYK
$125B
$13K ﹤0.01%
8,200
+6,300
+332% +$621K
T icon
3771
AT&T
T
$159B
$13K ﹤0.01%
+465
New +$12.9K
TDG icon
3772
PUT
TransDigm Group
TDG
$70.2B
$13K ﹤0.01%
+3,400
New +$742K
TJX icon
3773
CALL
TJX Companies
TJX
$174B
$13K ﹤0.01%
11,800
-75,200
-86% -$2.73M
UYG icon
3774
PUT
ProShares Ultra Financials
UYG
$828M
$13K ﹤0.01%
9,000
-60,600
-87% -$1.2M
VNQ icon
3775
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
$13K ﹤0.01%
10,000
+3,900
+64% +$304K
149 150
151
152 153

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.