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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
SID icon
4051
Companhia Siderúrgica Nacional
SID
$1.31B
$10K ﹤0.01%
+5,275
New +$6.94K
SRE icon
4052
PUT
Sempra
SRE
$57.9B
$10K ﹤0.01%
56,200
+55,600
+9,267% +$2.68M
SRG
4053
PUT
Seritage Growth Properties
SRG
$136M
$10K ﹤0.01%
+5,400
New +$224K
SSG icon
4054
ProShares UltraShort Semiconductors
SSG
$50.5M
– –
0
– –
SSYS icon
4055
Stratasys
SSYS
$679M
$10K ﹤0.01%
400
-1,721
-81% -$35.1K
SWX icon
4056
Southwest Gas
SWX
$6.47B
$10K ﹤0.01%
157
-477
-75% -$28.7K
SYY icon
4057
Sysco
SYY
$40.8B
$10K ﹤0.01%
230
-5,978
-96% -$258K
TAL icon
4058
TAL Education Group
TAL
$6.93B
$10K ﹤0.01%
+1,302
New +$10.4K
TXN icon
4059
PUT
Texas Instruments
TXN
$252B
$10K ﹤0.01%
+29,100
New +$1.54M
UDR icon
4060
UDR
UDR
$12.3B
$10K ﹤0.01%
276
+211
+325% +$7.55K
UFCS icon
4061
United Fire Group
UFCS
$1.32B
$10K ﹤0.01%
239
-463
-66% -$18.2K
UVE icon
4062
CALL
Universal Insurance Holdings
UVE
$1.22B
$10K ﹤0.01%
27,900
-2,700
-9% -$50.1K
VCEL icon
4063
Vericel Corp
VCEL
$2.35B
$10K ﹤0.01%
1,800
+1,500
+500% +$4.21K
VHC icon
4064
PUT
VirnetX Holding Corp
VHC
$54.4M
$10K ﹤0.01%
205
-75
-27% -$6.94K
VTLE
4065
PUT
DELISTED
Vital Energy
VTLE
$10K ﹤0.01%
185
+115
+164% +$15.6K
VXRT
4066
DELISTED
Vaxart
VXRT
$10K ﹤0.01%
646
– –
WIT icon
4067
Wipro
WIT
$19.6B
$10K ﹤0.01%
4,475
-1,600
-26% -$3.49K
WOLF icon
4068
CALL
Wolfspeed
WOLF
$1.23B
$10K ﹤0.01%
17,900
-12,100
-40% -$347K
WPM icon
4069
Wheaton Precious Metals
WPM
$49.5B
$10K ﹤0.01%
+645
New +$9.34K
XRAY icon
4070
CALL
Dentsply Sirona
XRAY
$2.68B
$10K ﹤0.01%
4,100
+3,800
+1,267% +$224K
YORW icon
4071
CALL
York Water
YORW
$502M
$10K ﹤0.01%
2,400
+500
+26% +$13.7K
MTUS icon
4072
CALL
Metallus
MTUS
$838M
$10K ﹤0.01%
+4,300
New +$31.4K
NPKI
4073
PUT
NPK International
NPKI
$1.06B
$10K ﹤0.01%
3,000
-5,000
-63% -$21.4K
SAVE
4074
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$10K ﹤0.01%
4,800
+1,600
+50% +$71.6K
NXGN
4075
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$10K ﹤0.01%
+1,700
New +$25.8K
161 162
163
164 165

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.