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
LRMR icon
3851
PUT
Larimar Therapeutics
LRMR
$397M
$12K ﹤0.01%
583
-234
-29% -$18.5K
LSTR icon
3852
Landstar System
LSTR
$5.93B
$12K ﹤0.01%
187
+100
+115% +$6.02K
LUV icon
3853
PUT
Southwest Airlines
LUV
$22B
$12K ﹤0.01%
7,700
-26,400
-77% -$1.07M
MCHX icon
3854
Marchex
MCHX
$76.2M
$12K ﹤0.01%
2,714
+2,400
+764% +$9.64K
MOD icon
3855
Modine Manufacturing
MOD
$10.7B
$12K ﹤0.01%
1,100
-77
-7% -$653
NSA
3856
CALL
DELISTED
National Storage Affiliates Trust
NSA
$12K ﹤0.01%
+8,400
New +$151K
OMF icon
3857
PUT
OneMain Financial
OMF
$7.2B
$12K ﹤0.01%
12,000
+9,800
+445% +$265K
ORCL icon
3858
CALL
Oracle
ORCL
$374B
$12K ﹤0.01%
5,500
-338,400
-98% -$12.5M
PAYC icon
3859
CALL
Paycom
PAYC
$7.64B
$12K ﹤0.01%
8,300
-39,000
-82% -$1.22M
PODD icon
3860
Insulet
PODD
$11.5B
$12K ﹤0.01%
392
+299
+322% +$9.39K
PRI icon
3861
Primerica
PRI
$9.98B
$12K ﹤0.01%
+279
New +$12.1K
PRLB icon
3862
PUT
Protolabs
PRLB
$1.79B
$12K ﹤0.01%
10,900
+6,400
+142% +$413K
PSEC icon
3863
CALL
Prospect Capital
PSEC
$1.07B
$12K ﹤0.01%
22,700
+6,100
+37% +$40.5K
RCL icon
3864
CALL
Royal Caribbean
RCL
$85.1B
$12K ﹤0.01%
5,200
+4,700
+940% +$367K
RWR icon
3865
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$12K ﹤0.01%
+1,600
New +$142K
SAFE
3866
Safehold
SAFE
$1.16B
$12K ﹤0.01%
272
-1,076
-80% -$49.5K
SAGE
3867
CALL
DELISTED
Sage Therapeutics
SAGE
$12K ﹤0.01%
9,300
+5,100
+121% +$180K
SMN icon
3868
PUT
ProShares UltraShort Materials
SMN
$4.17M
$12K ﹤0.01%
+63
New +$37.6K
SNBR
3869
PUT
DELISTED
Sleep Number
SNBR
$12K ﹤0.01%
6,300
-19,000
-75% -$363K
SQM icon
3870
Sociedad Química y Minera de Chile
SQM
$19.2B
$12K ﹤0.01%
618
-12,691
-95% -$219K
STX icon
3871
PUT
Seagate
STX
$194B
$12K ﹤0.01%
7,100
+400
+6% +$12.9K
SUPN icon
3872
PUT
Supernus Pharmaceuticals
SUPN
$2.59B
$12K ﹤0.01%
+7,700
New +$100K
SYY icon
3873
CALL
Sysco
SYY
$40.8B
$12K ﹤0.01%
2,600
-38,700
-94% -$1.67M
TTWO icon
3874
PUT
Take-Two Interactive
TTWO
$45.4B
$12K ﹤0.01%
+9,900
New +$343K
UDOW icon
3875
CALL
ProShares UltraPro Dow 30
UDOW
$841M
$12K ﹤0.01%
15,200
+11,200
+280% +$78.7K
153 154
155
156 157

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.