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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
GPN icon
5251
CALL
Global Payments
GPN
$23B
$3K ﹤0.01%
4,700
-7,600
-62% -$450K
GSAT icon
5252
PUT
Globalstar
GSAT
$10.7B
$3K ﹤0.01%
1,213
+866
+250% +$16.5K
H icon
5253
CALL
Hyatt Hotels
H
$16.4B
$3K ﹤0.01%
1,700
-1,300
-43% -$56.4K
HDV
5254
CALL
iShares Core High Dividend ETF
HDV
$14.5B
$3K ﹤0.01%
+8,000
New +$119K
HIW icon
5255
Highwoods Properties
HIW
$3.65B
$3K ﹤0.01%
79
– –
HL icon
5256
CALL
Hecla Mining
HL
$9.47B
$3K ﹤0.01%
13,000
-58,100
-82% -$131K
HLIO icon
5257
Helios Technologies
HLIO
$2.57B
$3K ﹤0.01%
100
– –
HLX icon
5258
PUT
Helix Energy Solutions
HLX
$1.4B
$3K ﹤0.01%
19,100
+16,500
+635% +$69.6K
HNI icon
5259
HNI Corp
HNI
$3.24B
$3K ﹤0.01%
+100
New +$3.4K
HQY icon
5260
CALL
HealthEquity
HQY
$8.41B
$3K ﹤0.01%
5,500
+4,000
+267% +$85.7K
HTH icon
5261
CALL
Hilltop Holdings
HTH
$2.26B
$3K ﹤0.01%
+1,000
New +$16.9K
HUN icon
5262
CALL
Huntsman Corp
HUN
$1.71B
$3K ﹤0.01%
9,200
-65,300
-88% -$674K
HYD icon
5263
PUT
VanEck High Yield Muni ETF
HYD
$4.43B
$3K ﹤0.01%
1,850
+1,350
+270% +$84K
IAG icon
5264
CALL
IAMGOLD
IAG
$8.2B
$3K ﹤0.01%
30,000
-25,800
-46% -$50.2K
IBKR icon
5265
CALL
Interactive Brokers
IBKR
$39.2B
$3K ﹤0.01%
10,400
-7,200
-41% -$63.5K
IBRX icon
5266
ImmunityBio
IBRX
$7.51B
$3K ﹤0.01%
400
-5,500
-93% -$51.8K
IBRX icon
5267
PUT
ImmunityBio
IBRX
$7.51B
$3K ﹤0.01%
600
-1,100
-65% -$10.4K
IDV icon
5268
PUT
iShares International Select Dividend ETF
IDV
$8.45B
$3K ﹤0.01%
1,500
+1,200
+400% +$33K
IEF icon
5269
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3K ﹤0.01%
+9,000
New +$982K
IFF icon
5270
PUT
International Flavors & Fragrances
IFF
$20.2B
$3K ﹤0.01%
+2,200
New +$246K
IHG icon
5271
InterContinental Hotels
IHG
$23.9B
$3K ﹤0.01%
57
– –
IMUX icon
5272
CALL
Immunic
IMUX
$190M
$3K ﹤0.01%
12
-54
-82% -$188K
INGN icon
5273
CALL
Inogen
INGN
$175M
$3K ﹤0.01%
700
-300
-30% -$10.7K
INSM icon
5274
PUT
Insmed
INSM
$21.4B
$3K ﹤0.01%
500
-5,600
-92% -$73.6K
INVA icon
5275
PUT
Innoviva
INVA
$1.55B
$3K ﹤0.01%
1,200
-100
-8% -$1.1K
209 210
211
212 213

Similar funds

MFF
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HCM
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CSC
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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.