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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
RCKT icon
4676
CALL
Rocket Pharmaceuticals
RCKT
$340M
$6K ﹤0.01%
1,000
-2,700
-73% -$81K
REG icon
4677
Regency Centers
REG
$14.7B
$6K ﹤0.01%
+87
New +$6.22K
RMTI icon
4678
CALL
Rockwell Medical
RMTI
$28.4M
$6K ﹤0.01%
265
+18
+7% +$14.1K
RUSHA icon
4679
Rush Enterprises Class A
RUSHA
$6.2B
$6K ﹤0.01%
812
-2,747
-77% -$22.1K
SA
4680
CALL
Seabridge Gold
SA
$2.78B
$6K ﹤0.01%
3,200
-6,200
-66% -$54.1K
SBUX icon
4681
PUT
Starbucks
SBUX
$120B
$6K ﹤0.01%
2,600
-53,500
-95% -$3.12M
SHOE
4682
PUT
Shoe Station Group
SHOE
$413M
$6K ﹤0.01%
+8,000
New +$95.1K
SKM icon
4683
SK Telecom
SKM
$12.1B
$6K ﹤0.01%
+202
New +$6.54K
SOHU
4684
PUT
Sohu.com
SOHU
$362M
$6K ﹤0.01%
1,600
+600
+60% +$29K
SOYB icon
4685
PUT
Teucrium Soybean Fund
SOYB
$61M
$6K ﹤0.01%
+5,500
New +$96.4K
SSNC icon
4686
CALL
SS&C Technologies
SSNC
$18.1B
$6K ﹤0.01%
+10,000
New +$304K
SSP icon
4687
PUT
E.W. Scripps
SSP
$257M
$6K ﹤0.01%
+5,900
New +$104K
NSLR
4688
PUT
Neostellar Capital Corp
NSLR
$269M
$6K ﹤0.01%
2,621
-767
-23% -$3.81K
STAG icon
4689
PUT
STAG Industrial
STAG
$7.38B
$6K ﹤0.01%
+21,200
New +$375K
TECL icon
4690
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$6K ﹤0.01%
80,000
+66,000
+471% +$211K
TGI
4691
CALL
DELISTED
Triumph Group
TGI
$6K ﹤0.01%
+2,600
New +$79K
THRM icon
4692
CALL
Gentherm
THRM
$1.25B
$6K ﹤0.01%
3,100
+2,800
+933% +$113K
TIP icon
4693
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$6K ﹤0.01%
+4,000
New +$447K
TJX icon
4694
PUT
TJX Companies
TJX
$174B
$6K ﹤0.01%
45,600
-4,000
-8% -$145K
TPH
4695
CALL
DELISTED
Tri Pointe Homes
TPH
$6K ﹤0.01%
+3,300
New +$34.8K
TRIB
4696
Trinity Biotech
TRIB
$7.83M
$6K ﹤0.01%
4
+2
+100% +$3.18K
UPBD icon
4697
CALL
Upbound Group
UPBD
$1.13B
$6K ﹤0.01%
+3,500
New +$46.7K
BSIN
4698
Big Sky Industrial
BSIN
$59.6M
$6K ﹤0.01%
315
– –
UTI icon
4699
Universal Technical Institute
UTI
$2.16B
$6K ﹤0.01%
1,524
– –
VAC icon
4700
CALL
Marriott Vacations Worldwide
VAC
$3.35B
$6K ﹤0.01%
+500
New +$28.3K
186 187
188
189 190

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.