We are live on ! Find out more
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
BECN
4901
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5K ﹤0.01%
+1,800
New +$68.5K
VOXX
4902
PUT
DELISTED
VOXX International Corporation Class A
VOXX
$5K ﹤0.01%
2,100
+100
+5% +$437
RVNC
4903
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$5K ﹤0.01%
3,000
-1,900
-39% -$38.7K
WIRE
4904
CALL
DELISTED
Encore Wire Corp
WIRE
$5K ﹤0.01%
+7,800
New +$283K
AEL
4905
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
$5K ﹤0.01%
3,100
-1,600
-34% -$25.9K
YTEN
4906
PUT
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$5K ﹤0.01%
1
– –
NEPT
4907
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$5K ﹤0.01%
4
– –
BFX
4908
PUT
DELISTED
BowFlex Inc.
BFX
$5K ﹤0.01%
1,300
-4,700
-78% -$88.3K
SGEN
4909
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
7,300
-7,700
-51% -$259K
NATI
4910
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
+192
New +$5.51K
GLCN
4911
PUT
DELISTED
VanEck China Growth Leaders ETF
GLCN
$5K ﹤0.01%
+1,000
New +$36.5K
NUVA
4912
PUT
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
9,000
+2,000
+29% +$90.8K
DCP
4913
CALL
DELISTED
DCP Midstream, LP
DCP
$5K ﹤0.01%
19,600
– –
DCP
4914
PUT
DELISTED
DCP Midstream, LP
DCP
$5K ﹤0.01%
900
-37,900
-98% -$794K
AIMC
4915
DELISTED
Altra Industrial Motion Corp
AIMC
$5K ﹤0.01%
186
-100
-35% -$2.39K
CNCE
4916
PUT
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$5K ﹤0.01%
900
-1,800
-67% -$25.9K
LCI
4917
CALL
DELISTED
Lannett Company, Inc.
LCI
$5K ﹤0.01%
4,675
+1,450
+45% +$154K
GBT
4918
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5K ﹤0.01%
+1,200
New +$21.3K
MTOR
4919
PUT
DELISTED
MERITOR, Inc.
MTOR
$5K ﹤0.01%
+8,500
New +$61.9K
TREC
4920
CALL
DELISTED
Trecora Resources
TREC
$5K ﹤0.01%
+7,400
New +$74.3K
SFUN
4921
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$5K ﹤0.01%
142
-498
-78% -$141K
TLGT
4922
CALL
DELISTED
Teligent, Inc
TLGT
$5K ﹤0.01%
770
+240
+45% +$15K
XEC
4923
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
2,300
-26,400
-92% -$2.32M
SQBG
4924
PUT
DELISTED
Sequential Brands Group, Inc.
SQBG
$5K ﹤0.01%
+200
New +$52K
CATM
4925
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5K ﹤0.01%
18,400
-10,600
-37% -$346K
195 196
197
198 199

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.