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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
DEM icon
4801
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$5K ﹤0.01%
+2,500
New +$78.2K
DES icon
4802
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$5K ﹤0.01%
252
-48
-16% -$1K
EBF icon
4803
Ennis
EBF
$552M
$5K ﹤0.01%
+268
New +$5.22K
EDZ icon
4804
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
$5K ﹤0.01%
3
+2
+200% +$5.04K
EFOI icon
4805
PUT
Energy Focus
EFOI
$19.4M
$5K ﹤0.01%
+74
New +$26.2K
EMN icon
4806
PUT
Eastman Chemical
EMN
$8B
$5K ﹤0.01%
6,400
+3,300
+106% +$216K
EQR icon
4807
Equity Residential
EQR
$24.9B
$5K ﹤0.01%
73
– –
EXAS
4808
CALL
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
10,300
-23,700
-70% -$152K
EXTR icon
4809
Extreme Networks
EXTR
$3.94B
$5K ﹤0.01%
+1,794
New +$5.52K
FANG icon
4810
PUT
Diamondback Energy
FANG
$57.1B
$5K ﹤0.01%
2,600
-11,800
-82% -$832K
FEZ icon
4811
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$5K ﹤0.01%
63,700
-2,100
-3% -$67.3K
FMS icon
4812
Fresenius Medical Care
FMS
$13.8B
$5K ﹤0.01%
+136
New +$5.76K
FTNT icon
4813
PUT
Fortinet
FTNT
$119B
$5K ﹤0.01%
+5,000
New +$27.6K
GES
4814
DELISTED
Guess Inc
GES
$5K ﹤0.01%
300
-1,414
-82% -$27.2K
GT icon
4815
PUT
Goodyear
GT
$2B
$5K ﹤0.01%
2,000
-63,100
-97% -$1.9M
GTLS
4816
CALL
DELISTED
Chart Industries
GTLS
$5K ﹤0.01%
1,100
-11,900
-92% -$213K
GTN icon
4817
CALL
Gray Television
GTN
$415M
$5K ﹤0.01%
26,600
-13,600
-34% -$167K
HAIN icon
4818
CALL
Hain Celestial
HAIN
$45M
$5K ﹤0.01%
+4,500
New +$169K
HHH icon
4819
PUT
Howard Hughes
HHH
$3.81B
$5K ﹤0.01%
1,364
– –
HMC icon
4820
CALL
Honda
HMC
$39.1B
$5K ﹤0.01%
+13,900
New +$382K
HMY icon
4821
PUT
Harmony Gold Mining
HMY
$9.84B
$5K ﹤0.01%
5,900
-57,200
-91% -$150K
HPE icon
4822
PUT
Hewlett Packard
HPE
$63.4B
$5K ﹤0.01%
21,679
+860
+4% +$7.21K
HQY icon
4823
HealthEquity
HQY
$8.41B
$5K ﹤0.01%
220
-993
-82% -$21.3K
HYMB icon
4824
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$5K ﹤0.01%
202
– –
PPLI
4825
PUT
People Inc
PPLI
$3.09B
$5K ﹤0.01%
2,798
-123,658
-98% -$1.06M
191 192
193
194 195

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.