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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
KRE icon
4326
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$8K ﹤0.01%
224
-21,999
-99% -$809K
KRC icon
4327
CALL
Kilroy Realty
KRC
$4.52B
$8K ﹤0.01%
+1,200
New +$67.4K
LECO icon
4328
Lincoln Electric
LECO
$14.2B
$8K ﹤0.01%
+152
New +$8.27K
LXU icon
4329
PUT
LSB Industries
LXU
$783M
$8K ﹤0.01%
38,870
+38,350
+7,375% +$222K
MAR icon
4330
CALL
Marriott International
MAR
$98.3B
$8K ﹤0.01%
4,100
-33,300
-89% -$2.18M
MFIN icon
4331
PUT
Medallion Financial
MFIN
$229M
$8K ﹤0.01%
32,800
+7,900
+32% +$60.3K
MG icon
4332
Mistras Group
MG
$484M
$8K ﹤0.01%
+335
New +$7.41K
MPWR icon
4333
PUT
Monolithic Power Systems
MPWR
$70.1B
$8K ﹤0.01%
+5,900
New +$352K
MTB icon
4334
PUT
M&T Bank
MTB
$35.7B
$8K ﹤0.01%
1,800
+100
+6% +$10.9K
NBTB icon
4335
NBT Bancorp
NBTB
$2.74B
$8K ﹤0.01%
313
-705
-69% -$18.3K
NCMI icon
4336
National CineMedia
NCMI
$376M
$8K ﹤0.01%
59
– –
NGG icon
4337
National Grid
NGG
$80.4B
$8K ﹤0.01%
+123
New +$8.21K
NKTR icon
4338
Nektar Therapeutics
NKTR
$2.39B
$8K ﹤0.01%
39
-547
-93% -$105K
NVS icon
4339
PUT
Novartis
NVS
$297B
$8K ﹤0.01%
5,022
-7,031
-58% -$478K
NWPX icon
4340
NWPX Infrastructure Inc
NWPX
$1.19B
$8K ﹤0.01%
956
-1,300
-58% -$12K
OHI icon
4341
Omega Healthcare
OHI
$15.1B
$8K ﹤0.01%
244
– –
OIS icon
4342
PUT
Oil States International
OIS
$489M
$8K ﹤0.01%
18,100
-83,000
-82% -$2.24M
OPCH icon
4343
Option Care Health
OPCH
$3.45B
$8K ﹤0.01%
1,049
+592
+130% +$4.44K
PCH
4344
DELISTED
PotlatchDeltic
PCH
$8K ﹤0.01%
280
– –
PEB icon
4345
PUT
Pebblebrook Hotel Trust
PEB
$2.15B
$8K ﹤0.01%
400
-400
-50% -$10.4K
PLNT icon
4346
CALL
Planet Fitness
PLNT
$4.42B
$8K ﹤0.01%
11,100
+600
+6% +$8.87K
PNC icon
4347
PUT
PNC Financial Services
PNC
$99.7B
$8K ﹤0.01%
10,600
-3,800
-26% -$324K
PNFP icon
4348
CALL
Pinnacle Financial Partners Inc
PNFP
$15.9B
$8K ﹤0.01%
3,800
-2,200
-37% -$105K
PRF icon
4349
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$8K ﹤0.01%
500
– –
PUK icon
4350
Prudential
PUK
$37.6B
$8K ﹤0.01%
232
-309
-57% -$11.2K
172 173
174
175 176

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.