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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
VLP
4001
CALL
DELISTED
Valero Energy Partners LP
VLP
$11K ﹤0.01%
+13,700
New +$635K
CKEC
4002
CALL
DELISTED
Carmike Cinemas Inc
CKEC
$11K ﹤0.01%
+8,100
New +$196K
ARP
4003
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$11K ﹤0.01%
20,800
-1,700
-8% -$1.32K
DNY
4004
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$11K ﹤0.01%
44,300
+1,500
+4% +$372
ADSK icon
4005
CALL
Autodesk
ADSK
$49.5B
$10K ﹤0.01%
4,000
-10,200
-72% -$532K
ALB icon
4006
PUT
Albemarle
ALB
$13.9B
$10K ﹤0.01%
+34,700
New +$1.9M
AXON
4007
PUT
Axon Enterprise
AXON
$42.5B
$10K ﹤0.01%
6,000
-13,800
-70% -$237K
BBWI icon
4008
CALL
Bath & Body Works
BBWI
$4.06B
$10K ﹤0.01%
10,638
+9,648
+975% +$692K
CF icon
4009
CF Industries
CF
$19.2B
$10K ﹤0.01%
+350
New +$11.4K
CL icon
4010
CALL
Colgate-Palmolive
CL
$73.1B
$10K ﹤0.01%
4,500
-10,900
-71% -$725K
CMA
4011
CALL
DELISTED
Comerica
CMA
$10K ﹤0.01%
6,500
+3,700
+132% +$133K
CNC icon
4012
PUT
Centene
CNC
$30.7B
$10K ﹤0.01%
+46,800
New +$1.4M
CNXN icon
4013
PC Connection
CNXN
$2.11B
$10K ﹤0.01%
396
+129
+48% +$2.94K
COHU icon
4014
Cohu
COHU
$2.26B
$10K ﹤0.01%
893
-145
-14% -$1.69K
CSTE icon
4015
CALL
Caesarstone
CSTE
$72.3M
$10K ﹤0.01%
18,700
-10,100
-35% -$361K
DOC icon
4016
CALL
Healthpeak Properties
DOC
$15.1B
$10K ﹤0.01%
22,729
+11,529
+103% +$346K
DRH icon
4017
Diamondrock Hospitality Co
DRH
$2.71B
$10K ﹤0.01%
+1,000
New +$8.88K
DUG icon
4018
CALL
ProShares UltraShort Energy
DUG
$20.6M
$10K ﹤0.01%
135
-330
-71% -$487K
ELD icon
4019
PUT
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$10K ﹤0.01%
+4,000
New +$138K
EWQ icon
4020
iShares MSCI France ETF
EWQ
$335M
$10K ﹤0.01%
422
-300
-42% -$6.94K
FCPT icon
4021
PUT
Four Corners Property Trust
FCPT
$2.81B
$10K ﹤0.01%
5,100
+990
+24% +$16.6K
FUN icon
4022
CALL
Cedar Fair
FUN
$1.77B
$10K ﹤0.01%
+8,000
New +$442K
GAIN icon
4023
Gladstone Investment Corp
GAIN
$643M
$10K ﹤0.01%
1,447
-1,493
-51% -$10.6K
GXC icon
4024
State Street SPDR S&P China ETF
GXC
$462M
$10K ﹤0.01%
144
– –
HEI icon
4025
CALL
HEICO Corp
HEI
$49.8B
$10K ﹤0.01%
+11,230
New +$258K
159 160
161
162 163

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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CSC
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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.