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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
CUBI icon
5226
PUT
Customers Bancorp
CUBI
$2.66B
$3K ﹤0.01%
+600
New +$14.3K
CWT icon
5227
California Water Service
CWT
$3.1B
$3K ﹤0.01%
119
-1,102
-90% -$27.4K
DAL icon
5228
PUT
Delta Air Lines
DAL
$57.5B
$3K ﹤0.01%
20,300
-45,400
-69% -$2.12M
DCI icon
5229
CALL
Donaldson
DCI
$10.9B
$3K ﹤0.01%
+1,500
New +$44K
DLTR icon
5230
PUT
Dollar Tree
DLTR
$24.4B
$3K ﹤0.01%
15,700
-3,200
-17% -$252K
DOV icon
5231
Dover
DOV
$27.6B
$3K ﹤0.01%
+61
New +$2.96K
EBAY icon
5232
PUT
eBay
EBAY
$50.6B
$3K ﹤0.01%
+13,100
New +$319K
AXIA
5233
AXIA Energia
AXIA
$23.9B
$3K ﹤0.01%
2,526
– –
ECL icon
5234
PUT
Ecolab
ECL
$78.1B
$3K ﹤0.01%
25,400
+24,600
+3,075% +$2.61M
EGY icon
5235
Vaalco Energy
EGY
$570M
$3K ﹤0.01%
3,380
– –
ELME
5236
CALL
Elme Communities
ELME
$143M
$3K ﹤0.01%
+5,500
New +$145K
ENR icon
5237
Energizer
ENR
$1.44B
$3K ﹤0.01%
90
-422
-82% -$15.4K
EPC icon
5238
CALL
Edgewell Personal Care
EPC
$1.25B
$3K ﹤0.01%
+2,000
New +$153K
ETSY icon
5239
Etsy
ETSY
$7.75B
$3K ﹤0.01%
443
-10,918
-96% -$87.4K
EWBC icon
5240
PUT
East-West Bancorp
EWBC
$17.9B
$3K ﹤0.01%
+400
New +$13.1K
EWC icon
5241
PUT
iShares MSCI Canada ETF
EWC
$6.13B
$3K ﹤0.01%
2,700
-48,100
-95% -$1.03M
EWT icon
5242
PUT
iShares MSCI Taiwan ETF
EWT
$9.86B
$3K ﹤0.01%
3,000
-5,450
-64% -$138K
EWV icon
5243
CALL
ProShares Trust UltraShort MSCI Japan
EWV
$5.7M
$3K ﹤0.01%
+200
New +$44.3K
FLWS icon
5244
PUT
1-800-Flowers.com
FLWS
$250M
$3K ﹤0.01%
1,500
– –
FR icon
5245
CALL
First Industrial Realty Trust
FR
$8.73B
$3K ﹤0.01%
1,200
-1,000
-45% -$21.1K
FTK icon
5246
PUT
Flotek Industries
FTK
$852M
$3K ﹤0.01%
67
-2,466
-97% -$108K
FXH icon
5247
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$3K ﹤0.01%
+67
New +$3.62K
GBX icon
5248
CALL
The Greenbrier Companies
GBX
$1.52B
$3K ﹤0.01%
+5,400
New +$138K
GEL icon
5249
Genesis Energy
GEL
$1.87B
$3K ﹤0.01%
105
-2,812
-96% -$78.2K
GGB icon
5250
Gerdau
GGB
$9.74B
$3K ﹤0.01%
2,478
-3,780
-60% -$3.36K
208 209
210
211 212

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.