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
BX icon
5501
PUT
Blackstone
BX
$102B
$2K ﹤0.01%
1,000
-160,000
-99% -$4.23M
CAF
5502
PUT
Morgan Stanley China A Share Fund
CAF
$322M
$2K ﹤0.01%
2,900
-30,800
-91% -$497K
CBSH icon
5503
CALL
Commerce Bancshares
CBSH
$8.53B
$2K ﹤0.01%
+1,466
New +$37.9K
CBSH icon
5504
PUT
Commerce Bancshares
CBSH
$8.53B
$2K ﹤0.01%
+1,629
New +$42.2K
CBZ icon
5505
CBIZ
CBZ
$2.99B
$2K ﹤0.01%
+200
New +$2.03K
CDE icon
5506
CALL
Coeur Mining
CDE
$15.4B
$2K ﹤0.01%
+3,200
New +$11.1K
CE icon
5507
PUT
Celanese
CE
$4.9B
$2K ﹤0.01%
2,600
-4,000
-61% -$248K
CENT icon
5508
CALL
Central Garden & Pet Co
CENT
$2.69B
$2K ﹤0.01%
750
-500
-40% -$5.67K
CHRD icon
5509
CALL
Chord Energy
CHRD
$7.9B
$2K ﹤0.01%
3,500
-57,700
-94% -$344K
CHRW icon
5510
PUT
C.H. Robinson
CHRW
$17.4B
$2K ﹤0.01%
+5,200
New +$357K
CLAR icon
5511
CALL
Clarus
CLAR
$123M
$2K ﹤0.01%
+5,725
New +$24.9K
CLDT
5512
Chatham Lodging
CLDT
$622M
$2K ﹤0.01%
+100
New +$1.99K
CLIR icon
5513
CALL
ClearSign Technologies
CLIR
$24.3M
$2K ﹤0.01%
570
-190
-25% -$7.01K
CLMT icon
5514
CALL
Calumet Specialty Products
CLMT
$3.85B
$2K ﹤0.01%
5,800
-34,300
-86% -$477K
CMC icon
5515
CALL
Commercial Metals
CMC
$7.6B
$2K ﹤0.01%
3,300
-16,700
-84% -$245K
CMC icon
5516
PUT
Commercial Metals
CMC
$7.6B
$2K ﹤0.01%
+1,100
New +$16.1K
CNI icon
5517
PUT
Canadian National Railway
CNI
$76.9B
$2K ﹤0.01%
+1,800
New +$101K
CPA icon
5518
CALL
Copa Holdings
CPA
$5.76B
$2K ﹤0.01%
2,000
-21,600
-92% -$1.21M
CPT icon
5519
CALL
Camden Property Trust
CPT
$11B
$2K ﹤0.01%
+600
New +$45.8K
CRK icon
5520
Comstock Resources
CRK
$3.89B
$2K ﹤0.01%
544
-40
-7% -$224
CSCO icon
5521
PUT
Cisco
CSCO
$457B
$2K ﹤0.01%
127,400
-50,400
-28% -$1.3M
CSGS
5522
DELISTED
CSG Systems International
CSGS
$2K ﹤0.01%
62
-1,159
-95% -$43.7K
CUBI icon
5523
Customers Bancorp
CUBI
$2.66B
$2K ﹤0.01%
+115
New +$2.75K
CUZ icon
5524
Cousins Properties
CUZ
$5.19B
$2K ﹤0.01%
+94
New +$2.39K
CVEO icon
5525
Civeo
CVEO
$345M
$2K ﹤0.01%
169
-990
-85% -$13.2K
219 220
221
222 223

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.