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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
PRU icon
4501
CALL
Prudential Financial
PRU
$42.4B
$7K ﹤0.01%
10,500
-18,600
-64% -$1.3M
PRU icon
4502
PUT
Prudential Financial
PRU
$42.4B
$7K ﹤0.01%
5,000
-28,700
-85% -$2M
PTEN icon
4503
PUT
Patterson-UTI
PTEN
$3.98B
$7K ﹤0.01%
4,700
-1,400
-23% -$20.9K
SBAC icon
4504
SBA Communications
SBAC
$19.2B
$7K ﹤0.01%
72
-1,456
-95% -$139K
SCHX icon
4505
CALL
Schwab US Large- Cap ETF
SCHX
$71.8B
$7K ﹤0.01%
16,200
-27,600
-63% -$213K
SKX
4506
CALL
DELISTED
Skechers
SKX
$7K ﹤0.01%
17,700
-19,700
-53% -$593K
SMTC icon
4507
CALL
Semtech
SMTC
$11B
$7K ﹤0.01%
+9,800
New +$189K
SOXX icon
4508
PUT
iShares Semiconductor ETF
SOXX
$45.3B
$7K ﹤0.01%
10,200
+9,300
+1,033% +$261K
SPR
4509
PUT
DELISTED
Spirit AeroSystems
SPR
$7K ﹤0.01%
5,700
+3,200
+128% +$146K
STBA icon
4510
S&T Bancorp
STBA
$1.84B
$7K ﹤0.01%
285
– –
STC icon
4511
Stewart Information Services
STC
$2.06B
$7K ﹤0.01%
210
– –
SXC icon
4512
CALL
SunCoke Energy
SXC
$720M
$7K ﹤0.01%
7,600
-2,400
-24% -$10.2K
TBT icon
4513
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$7K ﹤0.01%
200
-27,101
-99% -$1.05M
TDW icon
4514
PUT
Tidewater
TDW
$3.73B
$7K ﹤0.01%
1,008
+103
+11% +$20.4K
TECL icon
4515
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.09B
$7K ﹤0.01%
+23,000
New +$73.6K
TROW icon
4516
T. Rowe Price
TROW
$23.9B
$7K ﹤0.01%
100
-1,148
-92% -$79.7K
UE icon
4517
Urban Edge Properties
UE
$2.86B
$7K ﹤0.01%
300
– –
UHS icon
4518
CALL
Universal Health Services
UHS
$10.2B
$7K ﹤0.01%
800
-2,900
-78% -$326K
VEEV icon
4519
CALL
Veeva Systems
VEEV
$33.1B
$7K ﹤0.01%
8,700
-30,400
-78% -$745K
VRNT
4520
CALL
DELISTED
Verint Systems
VRNT
$7K ﹤0.01%
+42,597
New +$776K
VRSK icon
4521
CALL
Verisk Analytics
VRSK
$25.4B
$7K ﹤0.01%
+4,700
New +$343K
WSBC icon
4522
WesBanco
WSBC
$3.97B
$7K ﹤0.01%
241
– –
XXII
4523
22nd Century Group
XXII
$1.38M
– –
0
– –
YANG icon
4524
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.6M
$7K ﹤0.01%
+10
New +$65.5K
ZION icon
4525
PUT
Zions Bancorporation
ZION
$10.2B
$7K ﹤0.01%
7,800
+6,800
+680% +$156K
179 180
181
182 183

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.