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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
ASH icon
4276
PUT
Ashland
ASH
$3.33B
$8K ﹤0.01%
4,906
-12,059
-71% -$581K
ASTC icon
4277
Astrotech Corp
ASTC
$13.1M
$8K ﹤0.01%
26
+10
+63% +$2.23K
AWRE icon
4278
Aware
AWRE
$26M
$8K ﹤0.01%
2,370
– –
BOOT icon
4279
Boot Barn
BOOT
$4.51B
$8K ﹤0.01%
872
+638
+273% +$5.7K
BYD icon
4280
CALL
Boyd Gaming
BYD
$6.18B
$8K ﹤0.01%
3,100
-8,500
-73% -$150K
CB icon
4281
Chubb
CB
$135B
$8K ﹤0.01%
+70
New +$8.04K
CBRE icon
4282
CBRE Group
CBRE
$42.5B
$8K ﹤0.01%
310
-8,177
-96% -$225K
CBSH icon
4283
Commerce Bancshares
CBSH
$8.53B
$8K ﹤0.01%
+298
New +$7.71K
CCL icon
4284
PUT
Carnival Corporation Ltd
CCL
$38.1B
$8K ﹤0.01%
9,300
-10,900
-54% -$527K
CERS icon
4285
PUT
Cerus
CERS
$433M
$8K ﹤0.01%
18,900
+13,500
+250% +$74.8K
CMRE icon
4286
Costamare
CMRE
$1.88B
$8K ﹤0.01%
900
-4,008
-82% -$31.3K
COTY icon
4287
CALL
Coty
COTY
$2.42B
$8K ﹤0.01%
13,600
+2,500
+23% +$65.4K
CPF icon
4288
Central Pacific Financial
CPF
$1.02B
$8K ﹤0.01%
413
– –
CRH icon
4289
CRH
CRH
$63.2B
$8K ﹤0.01%
300
+38
+15% +$1.01K
CSR
4290
Centerspace
CSR
$921M
$8K ﹤0.01%
120
– –
CVBF icon
4291
CVB Financial
CVBF
$3.94B
$8K ﹤0.01%
474
+276
+139% +$4.35K
D icon
4292
PUT
Dominion Energy
D
$60.8B
$8K ﹤0.01%
25,400
+11,300
+80% +$799K
DIG icon
4293
CALL
ProShares Ultra Energy
DIG
$82.8M
$8K ﹤0.01%
4,320
+2,640
+157% +$90.2K
DLNG icon
4294
PUT
Dynagas LNG Partners
DLNG
$132M
$8K ﹤0.01%
+8,400
New +$75.9K
DQ
4295
Daqo New Energy
DQ
$823M
$8K ﹤0.01%
2,270
-5
-0.2% -$16
EGP icon
4296
EastGroup Properties
EGP
$11.2B
$8K ﹤0.01%
139
– –
ESRT icon
4297
Empire State Realty Trust
ESRT
$872M
$8K ﹤0.01%
500
+400
+400% +$6.6K
EWG icon
4298
CALL
iShares MSCI Germany ETF
EWG
$1.59B
$8K ﹤0.01%
28,100
-1,300
-4% -$31.7K
FCBC icon
4299
First Community Bankshares
FCBC
$900M
$8K ﹤0.01%
427
– –
FEX icon
4300
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$8K ﹤0.01%
200
– –
170 171
172
173 174

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.