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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
AAON icon
4426
CALL
Aaon
AAON
$7.6B
$7K ﹤0.01%
+1,500
New +$23K
AGIO icon
4427
CALL
Agios Pharmaceuticals
AGIO
$1.84B
$7K ﹤0.01%
9,400
-7,400
-44% -$316K
AIZ icon
4428
Assurant
AIZ
$14B
$7K ﹤0.01%
100
-161
-62% -$12.2K
AKAM icon
4429
Akamai
AKAM
$17.1B
$7K ﹤0.01%
130
-885
-87% -$45K
AMD icon
4430
PUT
Advanced Micro Devices
AMD
$791B
$7K ﹤0.01%
+7,900
New +$18K
AMH icon
4431
American Homes 4 Rent
AMH
$12.4B
$7K ﹤0.01%
489
-3,178
-87% -$47.6K
APO icon
4432
CALL
Apollo Global Management
APO
$74.6B
$7K ﹤0.01%
+8,200
New +$123K
AYI icon
4433
PUT
Acuity Brands
AYI
$10.1B
$7K ﹤0.01%
4,400
+3,700
+529% +$763K
BOIL icon
4434
ProShares Ultra Bloomberg Natural Gas
BOIL
$375M
– –
0
– –
BRKR icon
4435
Bruker
BRKR
$9.71B
$7K ﹤0.01%
+283
New +$7.05K
CAH icon
4436
PUT
Cardinal Health
CAH
$54.8B
$7K ﹤0.01%
+3,400
New +$276K
CAKE icon
4437
Cheesecake Factory
CAKE
$5.16B
$7K ﹤0.01%
136
-1,434
-91% -$71K
CBT icon
4438
Cabot Corp
CBT
$4.64B
$7K ﹤0.01%
153
+24
+19% +$1.03K
CENX icon
4439
PUT
Century Aluminum
CENX
$4.44B
$7K ﹤0.01%
7,900
+7,500
+1,875% +$41.5K
CEVA icon
4440
CALL
CEVA Inc
CEVA
$935M
$7K ﹤0.01%
+4,300
New +$89.1K
CHE icon
4441
Chemed
CHE
$7.2B
$7K ﹤0.01%
+55
New +$7.43K
CIM
4442
CALL
Chimera Investment
CIM
$1.06B
$7K ﹤0.01%
+3,567
New +$139K
CMCSA icon
4443
PUT
Comcast
CMCSA
$87.9B
$7K ﹤0.01%
18,000
-179,600
-91% -$5.16M
CP icon
4444
CALL
Canadian Pacific Kansas City
CP
$79.1B
$7K ﹤0.01%
41,500
-8,000
-16% -$195K
CQP icon
4445
CALL
Cheniere Energy
CQP
$31.8B
$7K ﹤0.01%
6,200
+3,600
+138% +$89.9K
CRUS icon
4446
CALL
Cirrus Logic
CRUS
$6.4B
$7K ﹤0.01%
1,700
-20,500
-92% -$665K
CVGW
4447
DELISTED
Calavo Growers
CVGW
$7K ﹤0.01%
137
-100
-42% -$5.18K
CXW icon
4448
CoreCivic
CXW
$3B
$7K ﹤0.01%
+239
New +$6.98K
CZR icon
4449
Caesars Entertainment
CZR
$6.06B
$7K ﹤0.01%
695
+95
+16% +$988
DAN icon
4450
Dana Inc
DAN
$2.97B
$7K ﹤0.01%
+498
New +$6.22K
176 177
178
179 180

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.