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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
HRI icon
4026
Herc Holdings
HRI
$5.02B
$10K ﹤0.01%
340
-11,337
-97% -$333K
ICMB icon
4027
Investcorp Credit Management BDC
ICMB
$11.1M
$10K ﹤0.01%
+1,208
New +$10.1K
JDST icon
4028
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.6M
– –
0
– –
JNK icon
4029
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$10K ﹤0.01%
800
-11,700
-94% -$1.17M
KKR icon
4030
CALL
KKR & Co
KKR
$91.1B
$10K ﹤0.01%
+16,300
New +$222K
KOP icon
4031
Koppers
KOP
$943M
$10K ﹤0.01%
459
-96
-17% -$1.71K
LXRX icon
4032
PUT
Lexicon Pharmaceuticals
LXRX
$1.03B
$10K ﹤0.01%
4,300
-8,300
-66% -$87K
MDXG icon
4033
CALL
MiMedx Group
MDXG
$602M
$10K ﹤0.01%
+9,600
New +$79.8K
MED icon
4034
PUT
Medifast
MED
$109M
$10K ﹤0.01%
+10,900
New +$319K
MELI icon
4035
PUT
Mercado Libre
MELI
$95.2B
$10K ﹤0.01%
+6,900
New +$714K
MPC icon
4036
CALL
Marathon Petroleum
MPC
$92.4B
$10K ﹤0.01%
9,000
-41,600
-82% -$1.58M
MTW icon
4037
CALL
Manitowoc
MTW
$497M
$10K ﹤0.01%
975
-4,766
-83% -$69.2K
NAT icon
4038
PUT
Nordic American Tanker
NAT
$1.38B
$10K ﹤0.01%
11,290
+5,746
+104% +$76.5K
OFG icon
4039
OFG Bancorp
OFG
$2.23B
$10K ﹤0.01%
+1,500
New +$9.16K
IMVP
4040
Invesco India ETF
IMVP
$125M
$10K ﹤0.01%
536
+245
+84% +$4.46K
PNC icon
4041
CALL
PNC Financial Services
PNC
$99.7B
$10K ﹤0.01%
2,900
-4,100
-59% -$349K
PPBI
4042
DELISTED
Pacific Premier Bancorp
PPBI
$10K ﹤0.01%
468
+49
+12% +$1K
RAIL icon
4043
CALL
FreightCar America
RAIL
$261M
$10K ﹤0.01%
+25,300
New +$437K
RDUS
4044
CALL
DELISTED
Radius Recycling
RDUS
$10K ﹤0.01%
16,900
+8,400
+99% +$124K
RGA icon
4045
CALL
Reinsurance Group of America
RGA
$15.5B
$10K ﹤0.01%
+3,000
New +$264K
RGLS
4046
PUT
DELISTED
Regulus Therapeutics
RGLS
$10K ﹤0.01%
117
+94
+409% +$74.8K
RMD icon
4047
CALL
ResMed
RMD
$30.6B
$10K ﹤0.01%
1,800
-18,300
-91% -$1.04M
RRGB icon
4048
CALL
Red Robin
RRGB
$145M
$10K ﹤0.01%
+7,300
New +$455K
RWT
4049
Redwood Trust
RWT
$574M
$10K ﹤0.01%
+784
New +$9.16K
SHEN icon
4050
Shenandoah Telecom
SHEN
$664M
$10K ﹤0.01%
398
-742
-65% -$17K
160 161
162
163 164

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.