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
FICO icon
5026
CALL
Fair Isaac
FICO
$24.3B
$4K ﹤0.01%
+900
New +$85.4K
FLS icon
5027
PUT
Flowserve
FLS
$9.71B
$4K ﹤0.01%
+1,400
New +$57.8K
FNV icon
5028
PUT
Franco-Nevada
FNV
$41.1B
$4K ﹤0.01%
7,300
+7,100
+3,550% +$381K
FOLD
5029
PUT
DELISTED
Amicus Therapeutics
FOLD
$4K ﹤0.01%
2,200
-1,600
-42% -$11.3K
FXY icon
5030
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$4K ﹤0.01%
3,700
-300
-8% -$25.3K
GDDY icon
5031
GoDaddy
GDDY
$11B
$4K ﹤0.01%
+129
New +$3.88K
GEO icon
5032
CALL
The GEO Group
GEO
$4.13B
$4K ﹤0.01%
+1,650
New +$32.2K
GIII icon
5033
G-III Apparel Group
GIII
$1.54B
$4K ﹤0.01%
100
-2,157
-96% -$104K
GLDD
5034
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
$4K ﹤0.01%
5,900
– –
GPRE icon
5035
CALL
Green Plains
GPRE
$1.18B
$4K ﹤0.01%
4,200
-28,200
-87% -$454K
HBI
5036
CALL
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
+4,800
New +$137K
MCHB
5037
CALL
Mechanics Bancorp
MCHB
$3.72B
$4K ﹤0.01%
4,000
+3,700
+1,233% +$74K
HPQ icon
5038
CALL
HP
HPQ
$24.9B
$4K ﹤0.01%
6,800
-12,000
-64% -$128K
HURN icon
5039
CALL
Huron Consulting
HURN
$2.41B
$4K ﹤0.01%
1,500
-1,000
-40% -$55.2K
ICUI icon
5040
CALL
ICU Medical
ICUI
$4.21B
$4K ﹤0.01%
2,500
+2,000
+400% +$191K
IFF icon
5041
CALL
International Flavors & Fragrances
IFF
$20.2B
$4K ﹤0.01%
+2,200
New +$246K
IMOS
5042
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$4K ﹤0.01%
9,166
-4,538
-33% -$87.1K
IWS icon
5043
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4K ﹤0.01%
+1,900
New +$125K
IYH icon
5044
CALL
iShares US Healthcare ETF
IYH
$3.37B
$4K ﹤0.01%
+6,000
New +$166K
KN icon
5045
PUT
Knowles
KN
$3.13B
$4K ﹤0.01%
+800
New +$9.85K
L icon
5046
PUT
Loews
L
$23.9B
$4K ﹤0.01%
+6,200
New +$228K
LPG icon
5047
CALL
Dorian LPG
LPG
$2.03B
$4K ﹤0.01%
+3,000
New +$31K
LSAK icon
5048
CALL
Lesaka Technologies
LSAK
$396M
$4K ﹤0.01%
51,100
+1,000
+2% +$10.1K
MAA icon
5049
PUT
Mid-America Apartment Communities
MAA
$15.4B
$4K ﹤0.01%
+10,000
New +$928K
MDGL icon
5050
Madrigal Pharmaceuticals
MDGL
$10.8B
$4K ﹤0.01%
548
+47
+9% +$393
200 201
202
203 204

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.