We are live on ! Find out more
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
GOOGL icon
526
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$496K 0.03%
60,000
-114,000
-66% -$4.2M
FPRX
527
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$496K 0.03%
12,215
+7,470
+157% +$257K
LYB icon
528
CALL
LyondellBasell Industries
LYB
$19.5B
$495K 0.03%
190,600
+72,200
+61% +$5.79M
SPXU icon
529
PUT
ProShares UltraPro Short S&P 500
SPXU
$436M
$495K 0.03%
85
-277
-77% -$3.9M
DIA icon
530
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$494K 0.03%
180,700
-104,800
-37% -$17.5M
XLP icon
531
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$494K 0.03%
137,700
+87,600
+175% +$4.45M
ETFC
532
DELISTED
E*Trade Financial Corporation
ETFC
$489K 0.03%
+19,975
New +$484K
ADI icon
533
Analog Devices
ADI
$181B
$488K 0.03%
8,259
-22,516
-73% -$1.2M
CST
534
DELISTED
CST Brands, Inc.
CST
$488K 0.03%
12,759
+6,395
+100% +$235K
RDWR icon
535
PUT
Radware
RDWR
$1.24B
$486K 0.03%
156,200
+102,500
+191% +$1.24M
MNST icon
536
Monster Beverage
MNST
$91.4B
$485K 0.03%
21,852
-9,348
-30% -$208K
YOKU
537
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$483K 0.03%
17,586
-21,943
-56% -$599K
AA icon
538
CALL
Alcoa
AA
$11.7B
$482K 0.03%
116,022
+84,104
+264% +$1.71M
AIG icon
539
American International
AIG
$41.9B
$482K 0.03%
8,924
-36,076
-80% -$1.95M
GG
540
DELISTED
Goldcorp Inc
GG
$479K 0.03%
29,555
-9,076
-23% -$126K
JPM icon
541
CALL
JPMorgan Chase
JPM
$939B
$478K 0.03%
301,600
-50,000
-14% -$2.92M
LAMR icon
542
Lamar Advertising Co
LAMR
$16.2B
$478K 0.03%
7,785
+7,147
+1,120% +$408K
MYCC
543
DELISTED
ClubCorp Holdings, Inc.
MYCC
$476K 0.03%
33,908
+33,808
+33,808% +$446K
EJ
544
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$476K 0.03%
+76,549
New +$453K
WR
545
DELISTED
Westar Energy Inc
WR
$476K 0.03%
9,609
-1,528
-14% -$68.2K
AGN
546
CALL
DELISTED
Allergan plc
AGN
$475K 0.03%
97,800
+8,700
+10% +$2.49M
CBI
547
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$475K 0.03%
19,000
-77,800
-80% -$2.78M
SNDA icon
548
Sonida Senior Living
SNDA
$1.97B
$472K 0.03%
1,699
+674
+66% +$176K
UNG icon
549
United States Natural Gas Fund
UNG
$470M
$472K 0.03%
4,434
-6,369
-59% -$733K
CBI
550
DELISTED
Chicago Bridge & Iron Nv
CBI
$472K 0.03%
12,907
-23,841
-65% -$853K
20 21
22
23 24

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.