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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
BANC icon
4601
Banc of California
BANC
$3.03B
$6K ﹤0.01%
+391
New +$5.9K
BBSI icon
4602
CALL
Barrett Business Services
BBSI
$959M
$6K ﹤0.01%
32,000
-48,400
-60% -$417K
BCE icon
4603
PUT
BCE
BCE
$20.2B
$6K ﹤0.01%
+8,600
New +$359K
BJRI icon
4604
CALL
BJ's Restaurants
BJRI
$1.42B
$6K ﹤0.01%
3,900
-11,400
-75% -$487K
BKD icon
4605
Brookdale Senior Living
BKD
$3.49B
$6K ﹤0.01%
387
-19,860
-98% -$303K
BLDR icon
4606
CALL
Builders FirstSource
BLDR
$7.15B
$6K ﹤0.01%
+3,300
New +$28.6K
BNDX icon
4607
Vanguard Total International Bond ETF
BNDX
$81.9B
$6K ﹤0.01%
+121
New +$6.5K
BRO icon
4608
Brown & Brown
BRO
$23.6B
$6K ﹤0.01%
390
– –
CAG icon
4609
PUT
Conagra Brands
CAG
$6.94B
$6K ﹤0.01%
25,443
-8,738
-26% -$284K
CAMT icon
4610
Camtek
CAMT
$6.18B
$6K ﹤0.01%
3,259
– –
CECO icon
4611
Ceco Environmental
CECO
$3.85B
$6K ﹤0.01%
990
-255
-20% -$1.73K
CHEF icon
4612
Chefs' Warehouse
CHEF
$4.71B
$6K ﹤0.01%
314
+200
+175% +$3.29K
CHH icon
4613
Choice Hotels
CHH
$5.07B
$6K ﹤0.01%
125
-697
-85% -$33.5K
CIA icon
4614
CALL
Citizens
CIA
$239M
$6K ﹤0.01%
12,700
+2,700
+27% +$18.6K
CLAR icon
4615
Clarus
CLAR
$123M
$6K ﹤0.01%
1,439
-391
-21% -$1.7K
CMRE icon
4616
CALL
Costamare
CMRE
$1.88B
$6K ﹤0.01%
3,600
+1,900
+112% +$14.9K
COLM icon
4617
Columbia Sportswear
COLM
$3.04B
$6K ﹤0.01%
+116
New +$6.37K
CPRX
4618
DELISTED
Catalyst Pharmaceutical
CPRX
$6K ﹤0.01%
5,646
– –
CRDF icon
4619
PUT
Cardiff Oncology
CRDF
$66.5M
$6K ﹤0.01%
167
-15
-8% -$5.1K
CWCO icon
4620
Consolidated Water Co
CWCO
$467M
$6K ﹤0.01%
516
+50
+11% +$562
DRV icon
4621
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.5M
$6K ﹤0.01%
+9
New +$9.16K
DUG icon
4622
PUT
ProShares UltraShort Energy
DUG
$20.6M
$6K ﹤0.01%
20
-275
-93% -$406K
EDU icon
4623
New Oriental
EDU
$9.37B
$6K ﹤0.01%
200
-6,765
-97% -$211K
EFOI icon
4624
Energy Focus
EFOI
$19.4M
$6K ﹤0.01%
26
-17
-40% -$6.01K
ERY icon
4625
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
$6K ﹤0.01%
+6
New +$9K
183 184
185
186 187

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.