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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
ICE icon
5576
CALL
Intercontinental Exchange
ICE
$85.9B
$2K ﹤0.01%
5,000
-56,000
-92% -$2.72M
ICFI icon
5577
PUT
ICF International
ICFI
$1.45B
$2K ﹤0.01%
+4,200
New +$140K
IDA icon
5578
CALL
Idacorp
IDA
$8B
$2K ﹤0.01%
2,500
-34,000
-93% -$2.4M
IGV icon
5579
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
$2K ﹤0.01%
9,500
+3,500
+58% +$66.2K
INFY icon
5580
CALL
Infosys
INFY
$48.5B
$2K ﹤0.01%
11,200
-52,000
-82% -$453K
INTU icon
5581
PUT
Intuit
INTU
$86.2B
$2K ﹤0.01%
+5,000
New +$483K
IPGP icon
5582
CALL
IPG Photonics
IPGP
$3.61B
$2K ﹤0.01%
700
-3,700
-84% -$314K
IRWD icon
5583
PUT
Ironwood Pharmaceuticals
IRWD
$677M
$2K ﹤0.01%
+3,940
New +$32.5K
IWB icon
5584
CALL
iShares Russell 1000 ETF
IWB
$47.9B
$2K ﹤0.01%
+400
New +$43.2K
IWN icon
5585
PUT
iShares Russell 2000 Value ETF
IWN
$14.3B
$2K ﹤0.01%
+7,300
New +$633K
KEX icon
5586
PUT
Kirby Corp
KEX
$7.12B
$2K ﹤0.01%
+3,000
New +$164K
KIE icon
5587
State Street SPDR S&P Insurance ETF
KIE
$651M
$2K ﹤0.01%
+96
New +$2.11K
KLIC icon
5588
CALL
Kulicke & Soffa
KLIC
$4.7B
$2K ﹤0.01%
37,100
+27,800
+299% +$303K
KPTI icon
5589
CALL
Karyopharm Therapeutics
KPTI
$48.7M
$2K ﹤0.01%
473
-1,307
-73% -$144K
KW
5590
CALL
DELISTED
Kennedy-Wilson Holdings
KW
$2K ﹤0.01%
+1,000
New +$19.8K
LECO icon
5591
PUT
Lincoln Electric
LECO
$14.3B
$2K ﹤0.01%
+3,800
New +$207K
LMT icon
5592
PUT
Lockheed Martin
LMT
$134B
$2K ﹤0.01%
+1,400
New +$301K
LNT icon
5593
Alliant Energy
LNT
$18.3B
$2K ﹤0.01%
+58
New +$1.96K
LNW
5594
PUT
DELISTED
Light & Wonder
LNW
$2K ﹤0.01%
4,100
-54,000
-93% -$403K
LSCC icon
5595
CALL
Lattice Semiconductor
LSCC
$17.7B
$2K ﹤0.01%
+10,000
New +$54.1K
MAG
5596
CALL
DELISTED
MAG Silver
MAG
$2K ﹤0.01%
+1,200
New +$9.19K
MAN icon
5597
CALL
ManpowerGroup
MAN
$2.41B
$2K ﹤0.01%
+500
New +$38.3K
MATV icon
5598
CALL
Mativ Holdings
MATV
$472M
$2K ﹤0.01%
+1,200
New +$42.9K
MATX icon
5599
PUT
Matsons
MATX
$6.13B
$2K ﹤0.01%
+600
New +$23.5K
MCHX icon
5600
PUT
Marchex
MCHX
$77.5M
$2K ﹤0.01%
+2,400
New +$9.64K
222 223
224
225 226

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.