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
ADSK icon
3926
PUT
Autodesk
ADSK
$49.5B
$11K ﹤0.01%
10,000
– –
AEO icon
3927
American Eagle Outfitters
AEO
$2.88B
$11K ﹤0.01%
718
-4,503
-86% -$67.7K
AGNC icon
3928
PUT
AGNC Investment
AGNC
$12.4B
$11K ﹤0.01%
5,000
– –
AGO icon
3929
PUT
Assured Guaranty
AGO
$3.66B
$11K ﹤0.01%
2,000
-3,500
-64% -$86.1K
AMX icon
3930
PUT
America Movil
AMX
$76.1B
$11K ﹤0.01%
12,800
-70,600
-85% -$975K
AWK icon
3931
CALL
American Water Works
AWK
$26.7B
$11K ﹤0.01%
+3,700
New +$241K
BPT
3932
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$11K ﹤0.01%
+40,900
New +$953K
CAF
3933
CALL
Morgan Stanley China A Share Fund
CAF
$322M
$11K ﹤0.01%
+8,400
New +$136K
CCM
3934
Concord Medical Services
CCM
$19.2M
$11K ﹤0.01%
224
– –
CDP icon
3935
COPT Defense Properties
CDP
$4.3B
$11K ﹤0.01%
442
+243
+122% +$5.63K
CENX icon
3936
CALL
Century Aluminum
CENX
$4.43B
$11K ﹤0.01%
38,800
+6,300
+19% +$34.9K
CHRS icon
3937
CALL
Coherus Oncology
CHRS
$217M
$11K ﹤0.01%
+10,900
New +$179K
COF icon
3938
CALL
Capital One
COF
$128B
$11K ﹤0.01%
7,800
-900
-10% -$59.5K
CUBE icon
3939
CALL
CubeSmart
CUBE
$9.39B
$11K ﹤0.01%
+7,400
New +$227K
CYTK icon
3940
CALL
Cytokinetics
CYTK
$10.5B
$11K ﹤0.01%
19,900
+11,100
+126% +$81.1K
DUG icon
3941
ProShares UltraShort Energy
DUG
$20.6M
$11K ﹤0.01%
9
+2
+29% +$2.95K
ELS icon
3942
CALL
Equity Lifestyle Properties
ELS
$12.6B
$11K ﹤0.01%
+15,200
New +$521K
EWS icon
3943
PUT
iShares MSCI Singapore ETF
EWS
$1.04B
$11K ﹤0.01%
+5,000
New +$98.7K
FCEL icon
3944
CALL
FuelCell Energy
FCEL
$1.73B
$11K ﹤0.01%
173
-19
-10% -$39.7K
FIX icon
3945
CALL
Comfort Systems
FIX
$60.9B
$11K ﹤0.01%
4,200
+1,100
+35% +$31.1K
GOGO icon
3946
PUT
Gogo Inc
GOGO
$565M
$11K ﹤0.01%
6,300
-31,900
-84% -$404K
INDB icon
3947
Independent Bank
INDB
$3.99B
$11K ﹤0.01%
+250
New +$11.2K
JBLU icon
3948
CALL
JetBlue
JBLU
$2.28B
$11K ﹤0.01%
9,600
-53,300
-85% -$1.12M
MAG
3949
DELISTED
MAG Silver
MAG
$11K ﹤0.01%
1,171
-3,100
-73% -$23.7K
MCD icon
3950
PUT
McDonald's
MCD
$192B
$11K ﹤0.01%
35,300
-28,500
-45% -$3.41M
156 157
158
159 160

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.