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
BVN icon
5001
CALL
Compañía de Minas Buenaventura
BVN
$7.69B
$4K ﹤0.01%
+2,900
New +$14.6K
BZQ icon
5002
CALL
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.32M
$4K ﹤0.01%
39
-80
-67% -$470K
CBT icon
5003
CALL
Cabot Corp
CBT
$4.54B
$4K ﹤0.01%
+6,000
New +$258K
CCEP icon
5004
CALL
Coca-Cola Europacific Partners
CCEP
$48.3B
$4K ﹤0.01%
2,800
-136,000
-98% -$6.55M
CCRN
5005
DELISTED
Cross Country Healthcare
CCRN
$4K ﹤0.01%
421
-75
-15% -$953
CEVA icon
5006
CEVA Inc
CEVA
$910M
$4K ﹤0.01%
206
-801
-80% -$16.6K
CHE icon
5007
CALL
Chemed
CHE
$7.07B
$4K ﹤0.01%
1,000
+500
+100% +$67.6K
CIEN icon
5008
PUT
Ciena
CIEN
$53.4B
$4K ﹤0.01%
1,600
+200
+14% +$3.69K
CLDX icon
5009
CALL
Celldex Therapeutics
CLDX
$2.99B
$4K ﹤0.01%
1,833
-1,047
-36% -$118K
CMG icon
5010
PUT
Chipotle Mexican Grill
CMG
$47.2B
$4K ﹤0.01%
5,000
-45,000
-90% -$428K
CRDF icon
5011
CALL
Cardiff Oncology
CRDF
$66.5M
$4K ﹤0.01%
206
-430
-68% -$146K
CRDF icon
5012
Cardiff Oncology
CRDF
$66.5M
$4K ﹤0.01%
+14
New +$4.76K
CRM icon
5013
PUT
Salesforce
CRM
$151B
$4K ﹤0.01%
+5,300
New +$365K
CSTM icon
5014
CALL
Constellium
CSTM
$3.76B
$4K ﹤0.01%
5,300
-11,300
-68% -$65K
CULP icon
5015
CALL
Culp Inc
CULP
$44.1M
$4K ﹤0.01%
+1,800
New +$44.7K
CVGW
5016
CALL
DELISTED
Calavo Growers
CVGW
$4K ﹤0.01%
1,100
-500
-31% -$25.9K
CWEN icon
5017
CALL
Clearway Energy Class C
CWEN
$4.94B
$4K ﹤0.01%
+2,100
New +$27.7K
DBRG icon
5018
PUT
DigitalBridge
DBRG
$2.93B
$4K ﹤0.01%
2,250
-1,750
-44% -$77.3K
DDS icon
5019
PUT
Dillards
DDS
$9.19B
$4K ﹤0.01%
1,400
-800
-36% -$59.9K
DRI icon
5020
PUT
Darden Restaurants
DRI
$23.3B
$4K ﹤0.01%
13,200
+5,000
+61% +$316K
DRN icon
5021
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.7M
$4K ﹤0.01%
+72,000
New +$1.25M
E icon
5022
PUT
ENI
E
$80.5B
$4K ﹤0.01%
2,800
+2,500
+833% +$71.1K
EFV icon
5023
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4K ﹤0.01%
+100
New +$4.32K
ERX icon
5024
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$4K ﹤0.01%
18
-2,388
-99% -$473K
FBT icon
5025
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$4K ﹤0.01%
50
-130
-72% -$11.5K
199 200
201
202 203

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.