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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
DFS
4451
PUT
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
10,200
-19,900
-66% -$959K
DLX icon
4452
PUT
Deluxe
DLX
$1.18B
$7K ﹤0.01%
+6,000
New +$334K
DXD icon
4453
PUT
ProShares UltraShort Dow 30
DXD
$40.5M
$7K ﹤0.01%
85
+10
+13% +$4.33K
DY icon
4454
PUT
Dycom Industries
DY
$12B
$7K ﹤0.01%
3,300
+2,500
+313% +$152K
EDC icon
4455
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$7K ﹤0.01%
2,800
-4,000
-59% -$160K
EDU icon
4456
CALL
New Oriental
EDU
$9.37B
$7K ﹤0.01%
10,000
+7,000
+233% +$219K
ENPH icon
4457
PUT
Enphase Energy
ENPH
$4.96B
$7K ﹤0.01%
2,600
-1,100
-30% -$2.71K
EPP icon
4458
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$7K ﹤0.01%
+200
New +$7.25K
EUFN icon
4459
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.21B
$7K ﹤0.01%
5,000
+2,000
+67% +$35.6K
EWY icon
4460
CALL
iShares MSCI South Korea ETF
EWY
$22.8B
$7K ﹤0.01%
2,000
-19,500
-91% -$943K
FAST icon
4461
PUT
Fastenal
FAST
$54.7B
$7K ﹤0.01%
41,200
-75,600
-65% -$822K
FISV
4462
Fiserv Inc
FISV
$28.8B
$7K ﹤0.01%
152
-2,474
-94% -$117K
FORR icon
4463
Forrester Research
FORR
$223M
$7K ﹤0.01%
+228
New +$7.03K
FSS icon
4464
Federal Signal
FSS
$7.63B
$7K ﹤0.01%
600
+200
+50% +$2.75K
FXD icon
4465
CALL
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$7K ﹤0.01%
+1,600
New +$52.4K
GATX icon
4466
CALL
GATX Corp
GATX
$6.35B
$7K ﹤0.01%
+2,700
New +$115K
GDDY icon
4467
PUT
GoDaddy
GDDY
$11B
$7K ﹤0.01%
13,500
+11,100
+463% +$334K
GPRO icon
4468
CALL
GoPro
GPRO
$130M
$7K ﹤0.01%
58,500
-232,000
-80% -$2.88M
GRBK icon
4469
Green Brick Partners
GRBK
$3.04B
$7K ﹤0.01%
994
– –
GSK icon
4470
PUT
GSK
GSK
$104B
$7K ﹤0.01%
480
-80
-14% -$3.98K
HAIN icon
4471
PUT
Hain Celestial
HAIN
$45M
$7K ﹤0.01%
10,400
-31,300
-75% -$1.18M
HASI icon
4472
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$7K ﹤0.01%
8,600
– –
HDV
4473
iShares Core High Dividend ETF
HDV
$14.8B
$7K ﹤0.01%
+500
New +$7.43K
HST icon
4474
CALL
Host Hotels & Resorts
HST
$17.2B
$7K ﹤0.01%
+25,000
New +$376K
HXL icon
4475
PUT
Hexcel
HXL
$7.79B
$7K ﹤0.01%
4,000
+3,500
+700% +$147K
177 178
179
180 181

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.