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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
ICF icon
4826
iShares Select U.S. REIT ETF
ICF
$2.09B
$5K ﹤0.01%
+112
New +$5.4K
IGF icon
4827
iShares Global Infrastructure ETF
IGF
$10.9B
$5K ﹤0.01%
148
– –
IMKTA icon
4828
PUT
Ingles Markets
IMKTA
$1.71B
$5K ﹤0.01%
+5,000
New +$179K
INSG icon
4829
Inseego
INSG
$114M
$5K ﹤0.01%
331
– –
IOVA icon
4830
CALL
Iovance Biotherapeutics
IOVA
$1.82B
$5K ﹤0.01%
5,500
-4,500
-45% -$24.6K
IPGP icon
4831
PUT
IPG Photonics
IPGP
$3.61B
$5K ﹤0.01%
+8,300
New +$704K
ITW icon
4832
PUT
Illinois Tool Works
ITW
$82.6B
$5K ﹤0.01%
+6,800
New +$630K
IVV icon
4833
iShares Core S&P 500 ETF
IVV
$878B
$5K ﹤0.01%
25
-61
-71% -$12K
JBSS icon
4834
PUT
John B. Sanfilippo & Son
JBSS
$967M
$5K ﹤0.01%
+500
New +$31.2K
JWN
4835
CALL
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
+3,600
New +$186K
OPLN
4836
CALL
Openlane
OPLN
$4.21B
$5K ﹤0.01%
27,213
-1,056
-4% -$14K
KPTI icon
4837
Karyopharm Therapeutics
KPTI
$43.5M
$5K ﹤0.01%
44
-209
-83% -$23.1K
KPTI icon
4838
PUT
Karyopharm Therapeutics
KPTI
$43.5M
$5K ﹤0.01%
27
-166
-86% -$18.3K
KRO icon
4839
PUT
KRONOS Worldwide
KRO
$693M
$5K ﹤0.01%
14,000
+13,600
+3,400% +$70.9K
KWEB icon
4840
KraneShares CSI China Internet ETF
KWEB
$5.64B
$5K ﹤0.01%
150
-150
-50% -$5.06K
LEG icon
4841
Leggett & Platt
LEG
$1.34B
$5K ﹤0.01%
119
– –
LINC icon
4842
Lincoln Educational Services
LINC
$1.33B
$5K ﹤0.01%
2,057
-400
-16% -$1.03K
LMT icon
4843
CALL
Lockheed Martin
LMT
$134B
$5K ﹤0.01%
5,100
+2,100
+70% +$452K
LQDT icon
4844
Liquidity Services
LQDT
$1.22B
$5K ﹤0.01%
1,000
-1,042
-51% -$5.57K
MEOH icon
4845
PUT
Methanex
MEOH
$4.3B
$5K ﹤0.01%
20,100
+9,900
+97% +$294K
MFIC icon
4846
PUT
MidCap Financial Investment
MFIC
$787M
$5K ﹤0.01%
3,500
+1,633
+87% +$25.2K
MITT
4847
CALL
TPG Mortgage Investment Trust
MITT
$222M
$5K ﹤0.01%
2,367
+200
+9% +$7.3K
MMSI icon
4848
Merit Medical Systems
MMSI
$5.08B
$5K ﹤0.01%
293
– –
MO icon
4849
PUT
Altria Group
MO
$114B
$5K ﹤0.01%
+10,100
New +$611K
NAT icon
4850
CALL
Nordic American Tanker
NAT
$1.38B
$5K ﹤0.01%
9,072
-16,834
-65% -$224K
192 193
194
195 196

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.