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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
NVCR icon
5301
CALL
NovoCure
NVCR
$1.73B
$3K ﹤0.01%
+4,100
New +$58.8K
NVDA icon
5302
NVIDIA
NVDA
$4.86T
$3K ﹤0.01%
+4,000
New +$3.05K
OMER icon
5303
Omeros
OMER
$857M
$3K ﹤0.01%
200
-18,738
-99% -$228K
OSBC icon
5304
PUT
Old Second Bancorp
OSBC
$1.29B
$3K ﹤0.01%
+1,500
New +$10.3K
PCG icon
5305
CALL
PG&E
PCG
$38.3B
$3K ﹤0.01%
1,500
-39,600
-96% -$2.21M
PEO
5306
Adams Natural Resources Fund
PEO
$739M
$3K ﹤0.01%
217
-43
-17% -$694
PH icon
5307
PUT
Parker-Hannifin
PH
$123B
$3K ﹤0.01%
7,300
+6,300
+630% +$633K
PLXS icon
5308
CALL
Plexus
PLXS
$6.72B
$3K ﹤0.01%
+2,100
New +$74.4K
PNW icon
5309
CALL
Pinnacle West Capital
PNW
$12.2B
$3K ﹤0.01%
3,700
-700
-16% -$47.9K
PRK icon
5310
Park National Corp
PRK
$3.76B
$3K ﹤0.01%
44
-2,446
-98% -$211K
PRO
5311
DELISTED
PROS Holdings
PRO
$3K ﹤0.01%
336
-2,808
-89% -$36.2K
PSX icon
5312
PUT
Phillips 66
PSX
$84.9B
$3K ﹤0.01%
2,500
-29,300
-92% -$2.38M
PXLW icon
5313
PUT
Pixelworks
PXLW
$38.2M
$3K ﹤0.01%
267
-491
-65% -$11.8K
QLD icon
5314
ProShares Ultra QQQ
QLD
$12.7B
$3K ﹤0.01%
768
-96
-11% -$402
QTWO icon
5315
PUT
Q2 Holdings
QTWO
$3.8B
$3K ﹤0.01%
+7,200
New +$155K
QUAD icon
5316
CALL
Quad
QUAD
$536M
$3K ﹤0.01%
+2,600
New +$28.1K
RPM icon
5317
PUT
RPM International
RPM
$13.7B
$3K ﹤0.01%
10,000
-900
-8% -$37.3K
RTH icon
5318
CALL
VanEck Retail ETF
RTH
$258M
$3K ﹤0.01%
800
-300
-27% -$22.1K
SAGE
5319
PUT
DELISTED
Sage Therapeutics
SAGE
$3K ﹤0.01%
+600
New +$21.1K
SAIC icon
5320
PUT
Saic
SAIC
$4.95B
$3K ﹤0.01%
2,000
-100
-5% -$4.45K
SB icon
5321
PUT
Safe Bulkers
SB
$795M
$3K ﹤0.01%
900
– –
SBUX icon
5322
CALL
Starbucks
SBUX
$120B
$3K ﹤0.01%
3,800
-6,200
-62% -$361K
SCHA icon
5323
CALL
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3K ﹤0.01%
12,000
+2,400
+25% +$29.1K
SCHD icon
5324
CALL
Schwab US Dividend Equity ETF
SCHD
$103B
$3K ﹤0.01%
+9,600
New +$122K
SCHH icon
5325
PUT
Schwab US REIT ETF
SCHH
$11.5B
$3K ﹤0.01%
17,000
+1,000
+6% +$19.2K
211 212
213
214 215

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.