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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
ROM icon
5076
ProShares Ultra Technology
ROM
$1.12B
$4K ﹤0.01%
880
-3,200
-78% -$13.8K
RWX icon
5077
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$4K ﹤0.01%
+100
New +$3.85K
SAFE
5078
PUT
Safehold
SAFE
$1.16B
$4K ﹤0.01%
+2,034
New +$93.6K
SAP icon
5079
PUT
SAP
SAP
$212B
$4K ﹤0.01%
+2,500
New +$195K
SBSI icon
5080
Southside Bancshares
SBSI
$967M
$4K ﹤0.01%
193
– –
SCHE icon
5081
CALL
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4K ﹤0.01%
+1,500
New +$28.2K
SCSC icon
5082
CALL
Scansource
SCSC
$1.15B
$4K ﹤0.01%
+1,800
New +$62.8K
SFL icon
5083
CALL
SFL Corp
SFL
$1.64B
$4K ﹤0.01%
15,100
+6,100
+68% +$82K
SFM icon
5084
PUT
Sprouts Farmers Market
SFM
$8.13B
$4K ﹤0.01%
2,400
-12,200
-84% -$315K
SLG icon
5085
SL Green Realty
SLG
$3.76B
$4K ﹤0.01%
50
-4,901
-99% -$448K
SMH icon
5086
PUT
VanEck Semiconductor ETF
SMH
$65.2B
$4K ﹤0.01%
6,800
+6,000
+750% +$151K
SPR
5087
CALL
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
5,900
-6,600
-53% -$301K
SRS icon
5088
ProShares UltraShort Real Estate
SRS
$15.3M
$4K ﹤0.01%
16
+13
+433% +$4.91K
SRTY icon
5089
CALL
ProShares UltraPro Short Russell2000
SRTY
$79.9M
$4K ﹤0.01%
5
-1
-17% -$14.5K
SYNA icon
5090
PUT
Synaptics
SYNA
$4.19B
$4K ﹤0.01%
700
-24,400
-97% -$1.85M
TDY icon
5091
PUT
Teledyne Technologies
TDY
$30.4B
$4K ﹤0.01%
+2,200
New +$183K
TKR icon
5092
PUT
Timken Company
TKR
$9.56B
$4K ﹤0.01%
3,000
-100
-3% -$2.9K
TNA icon
5093
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$4K ﹤0.01%
164
-16
-9% -$386
TRAK icon
5094
ReposiTrak
TRAK
$153M
$4K ﹤0.01%
524
+400
+323% +$3.62K
TRN icon
5095
CALL
Trinity Industries
TRN
$2.49B
$4K ﹤0.01%
10,834
-36,114
-77% -$507K
TSM icon
5096
PUT
TSMC
TSM
$2.1T
$4K ﹤0.01%
7,000
-13,600
-66% -$318K
TUR icon
5097
CALL
iShares MSCI Turkey ETF
TUR
$200M
$4K ﹤0.01%
+300
New +$11.4K
URTY icon
5098
PUT
ProShares UltraPro Russell2000
URTY
$322M
$4K ﹤0.01%
+600
New +$16.9K
UUUU icon
5099
Energy Fuels
UUUU
$2.86B
$4K ﹤0.01%
1,878
-500
-21% -$1.16K
VET icon
5100
PUT
Vermilion Energy
VET
$1.82B
$4K ﹤0.01%
+1,500
New +$40.3K
202 203
204
205 206

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.