We are live on ! Find out more
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
MATR
4401
DELISTED
Mattersight Corp.
MATR
$8K ﹤0.01%
2,161
-1,200
-36% -$5.81K
WIN
4402
PUT
DELISTED
Windstream Holdings Inc
WIN
$8K ﹤0.01%
2,380
+100
+4% +$3.25K
CGI
4403
CALL
DELISTED
Celadon Group Inc
CGI
$8K ﹤0.01%
+4,200
New +$37.9K
SNAK
4404
CALL
DELISTED
Inventure Foods, Inc.
SNAK
$8K ﹤0.01%
+6,500
New +$37.5K
RAI
4405
CALL
DELISTED
Reynolds American Inc
RAI
$8K ﹤0.01%
8,400
-116,900
-93% -$5.74M
CHMT
4406
DELISTED
Chemtura Corporation
CHMT
$8K ﹤0.01%
313
– –
TPLM
4407
DELISTED
Triangle Petroleum Corporation
TPLM
$8K ﹤0.01%
15,339
+1,741
+13% +$1K
IRG
4408
DELISTED
Ignite Restaurant Group, Inc.
IRG
$8K ﹤0.01%
2,657
+1,057
+66% +$3.56K
EVDY
4409
DELISTED
Everyday Health, Inc.
EVDY
$8K ﹤0.01%
1,553
-1,999
-56% -$9.84K
AEGR
4410
DELISTED
Aegerion Pharmaceuticals
AEGR
$8K ﹤0.01%
2,241
+741
+49% +$4.59K
CETC
4411
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$8K ﹤0.01%
2,310
– –
FMER
4412
DELISTED
FIRSTMERIT CORP
FMER
$8K ﹤0.01%
+381
New +$7.36K
NPBC
4413
DELISTED
NATL PENN BANCSHARES INC
NPBC
$8K ﹤0.01%
829
-16,041
-95% -$182K
DCT
4414
DELISTED
DCT Industrial Trust Inc.
DCT
$8K ﹤0.01%
211
– –
ATVI
4415
PUT
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
9,200
+5,900
+179% +$193K
YELL
4416
DELISTED
Yellow Corporation Common Stock
YELL
$8K ﹤0.01%
946
-35,003
-97% -$332K
STFC
4417
DELISTED
State Auto Financial Corp
STFC
$8K ﹤0.01%
389
– –
MCF
4418
PUT
DELISTED
Contango Oil & Gas Co.
MCF
$8K ﹤0.01%
5,000
+4,000
+400% +$27.7K
WLH
4419
CALL
DELISTED
WILLIAM LYON HOMES
WLH
$8K ﹤0.01%
+5,500
New +$65.1K
AUO
4420
DELISTED
AU Optronics Corp
AUO
$8K ﹤0.01%
2,900
– –
ABAX
4421
PUT
DELISTED
Abaxis Inc
ABAX
$8K ﹤0.01%
+4,800
New +$213K
KKD
4422
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$8K ﹤0.01%
9,000
-2,600
-22% -$37.7K
UDF
4423
PUT
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$8K ﹤0.01%
1,700
-1,400
-45% -$12.5K
SWFT
4424
CALL
DELISTED
Swift Transportation Company
SWFT
$8K ﹤0.01%
10,600
-12,300
-54% -$199K
SPN
4425
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$8K ﹤0.01%
510
+370
+264% +$40.3K
175 176
177
178 179

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.