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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
ATHM icon
501
Autohome
ATHM
$2.43B
$526K 0.03%
18,848
-6,722
-26% -$177K
INDA icon
502
iShares MSCI India ETF
INDA
$6.71B
$526K 0.03%
+19,428
New +$496K
UUP icon
503
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$525K 0.03%
21,400
+4,200
+24% +$106K
PXD
504
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$525K 0.03%
97,600
-21,200
-18% -$2.63M
NS
505
DELISTED
NuStar Energy L.P.
NS
$525K 0.03%
13,013
-13,247
-50% -$461K
IMUX icon
506
PUT
Immunic
IMUX
$182M
$523K 0.03%
163
+127
+353% +$441K
MRK icon
507
Merck
MRK
$324B
$522K 0.03%
10,349
+6,904
+200% +$338K
AMLP icon
508
Alerian MLP ETF
AMLP
$13B
$520K 0.03%
9,555
-5,129
-35% -$261K
PANW icon
509
CALL
Palo Alto Networks
PANW
$264B
$520K 0.03%
273,000
-193,200
-41% -$4.75M
TRI icon
510
Thomson Reuters
TRI
$39.4B
$520K 0.03%
+11,085
New +$477K
JAZZ icon
511
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$517K 0.03%
27,700
+2,200
+9% +$274K
SGI
512
Somnigroup International
SGI
$15.1B
$515K 0.03%
+33,892
New +$502K
ABBV icon
513
CALL
AbbVie
ABBV
$458B
$513K 0.03%
290,900
-39,400
-12% -$2.2M
ALTO icon
514
PUT
Alto Ingredients
ALTO
$360M
$513K 0.03%
130,000
+97,100
+295% +$381K
PHM icon
515
Pultegroup
PHM
$24.5B
$512K 0.03%
27,375
-24,312
-47% -$415K
NXPI icon
516
NXP Semiconductors
NXPI
$68B
$509K 0.03%
6,283
-10,193
-62% -$760K
WOLF icon
517
Wolfspeed
WOLF
$1.2B
$508K 0.03%
17,465
+17,442
+75,835% +$500K
TZA icon
518
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$507K 0.03%
139
+28
+25% +$622K
URI icon
519
United Rentals
URI
$71.1B
$507K 0.03%
8,154
-18,785
-70% -$1.04M
CUDA
520
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
$505K 0.03%
94,800
+300
+0.3% +$3.82K
ABBV icon
521
PUT
AbbVie
ABBV
$458B
$504K 0.03%
277,300
+13,400
+5% +$747K
GPRE icon
522
Green Plains
GPRE
$1.19B
$503K 0.03%
31,570
-4,834
-13% -$77.7K
ONIT
523
Onity Group
ONIT
$333M
$503K 0.03%
13,587
+9,646
+245% +$662K
MDVN
524
PUT
DELISTED
MEDIVATION, INC.
MDVN
$503K 0.03%
130,400
-91,300
-41% -$3.31M
SPXS icon
525
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$502K 0.03%
244
-207
-46% -$1.94M
19 20
21
22 23

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.