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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
UGP icon
5351
Ultrapar
UGP
$6.95B
$3K ﹤0.01%
332
-1,000
-75% -$7.92K
UMBF icon
5352
UMB Financial
UMBF
$11.1B
$3K ﹤0.01%
+74
New +$3.56K
UPRO icon
5353
ProShares UltraPro S&P 500
UPRO
$5.23B
$3K ﹤0.01%
300
-10,374
-97% -$93.6K
URTY icon
5354
CALL
ProShares UltraPro Russell2000
URTY
$322M
$3K ﹤0.01%
+1,400
New +$39.5K
UWM icon
5355
PUT
ProShares Ultra Russell2000
UWM
$245M
$3K ﹤0.01%
+3,200
New +$53.1K
V icon
5356
PUT
Visa
V
$684B
$3K ﹤0.01%
10,400
-15,100
-59% -$1.1M
VALE icon
5357
CALL
Vale
VALE
$64.1B
$3K ﹤0.01%
13,100
-132,700
-91% -$412K
VCR icon
5358
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3K ﹤0.01%
+1,400
New +$163K
VHT icon
5359
CALL
Vanguard Health Care ETF
VHT
$18.1B
$3K ﹤0.01%
2,600
+1,600
+160% +$195K
VLY icon
5360
CALL
Valley National Bancorp
VLY
$7.9B
$3K ﹤0.01%
15,000
+10,000
+200% +$90.8K
VSH icon
5361
Vishay Intertechnology
VSH
$5.25B
$3K ﹤0.01%
288
-4,828
-94% -$55.5K
VT icon
5362
CALL
Vanguard Total World Stock ETF
VT
$77.1B
$3K ﹤0.01%
+1,100
New +$60K
VTIP icon
5363
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3K ﹤0.01%
71
-5,000
-99% -$242K
WAFD icon
5364
WaFd
WAFD
$2.72B
$3K ﹤0.01%
174
-1,319
-88% -$28.6K
WB icon
5365
PUT
Weibo
WB
$2B
$3K ﹤0.01%
+4,900
New +$78.9K
WDFC icon
5366
PUT
WD-40
WDFC
$3.05B
$3K ﹤0.01%
+1,500
New +$155K
WK icon
5367
Workiva
WK
$3.36B
$3K ﹤0.01%
+300
New +$3.96K
AIOT
5368
PowerFleet Inc
AIOT
$526M
$3K ﹤0.01%
742
– –
XIFR
5369
PUT
XPLR Infrastructure LP
XIFR
$1.12B
$3K ﹤0.01%
+1,900
New +$50.8K
ROIC
5370
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
173
– –
SRCL
5371
CALL
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
2,200
+900
+69% +$105K
CHUY
5372
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3K ﹤0.01%
100
+72
+257% +$2.33K
CHUY
5373
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3K ﹤0.01%
+5,200
New +$168K
ASXC
5374
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$3K ﹤0.01%
+792
New +$33.9K
SPWR
5375
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
4,276
-49,322
-92% -$766K
213 214
215
216 217

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.