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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
MCRI icon
5601
CALL
Monarch Casino & Resort
MCRI
$2.18B
$2K ﹤0.01%
4,800
-14,300
-75% -$286K
KG
5602
PUT
Kestrel Group
KG
$67.1M
$2K ﹤0.01%
+105
New +$27.3K
MIDD icon
5603
Middleby
MIDD
$6.02B
$2K ﹤0.01%
+20
New +$1.88K
MLI icon
5604
CALL
Mueller Industries
MLI
$14.9B
$2K ﹤0.01%
+8,400
New +$55.4K
MLR icon
5605
Miller Industries
MLR
$569M
$2K ﹤0.01%
100
– –
MOV icon
5606
PUT
Movado Group
MOV
$849M
$2K ﹤0.01%
1,900
-8,100
-81% -$217K
MPT
5607
PUT
Medical Properties Trust
MPT
$2.74B
$2K ﹤0.01%
2,100
+700
+50% +$7.98K
MRTN icon
5608
Marten Transport
MRTN
$1.23B
$2K ﹤0.01%
+318
New +$2.18K
MRVL icon
5609
PUT
Marvell Technology
MRVL
$171B
$2K ﹤0.01%
6,300
-5,500
-47% -$50.7K
MSCI icon
5610
PUT
MSCI
MSCI
$41.9B
$2K ﹤0.01%
+1,700
New +$118K
MTDR icon
5611
PUT
Matador Resources
MTDR
$6.08B
$2K ﹤0.01%
+5,000
New +$83K
MTRN icon
5612
CALL
Materion
MTRN
$4.4B
$2K ﹤0.01%
+3,500
New +$87.2K
NAVI icon
5613
PUT
Navient
NAVI
$782M
$2K ﹤0.01%
52,600
+36,800
+233% +$383K
NDSN icon
5614
PUT
Nordson
NDSN
$16.5B
$2K ﹤0.01%
+2,900
New +$191K
NG icon
5615
CALL
NovaGold Resources
NG
$2.56B
$2K ﹤0.01%
4,900
-6,400
-57% -$29.5K
NHC icon
5616
CALL
National Healthcare
NHC
$3.5B
$2K ﹤0.01%
4,000
-3,900
-49% -$243K
NNI icon
5617
Nelnet
NNI
$4.87B
$2K ﹤0.01%
62
-2,002
-97% -$70K
NSIT icon
5618
CALL
Insight Enterprises
NSIT
$3.87B
$2K ﹤0.01%
+500
New +$12.6K
NTAP icon
5619
NetApp
NTAP
$34.8B
$2K ﹤0.01%
75
– –
NTRA icon
5620
CALL
Natera
NTRA
$37.7B
$2K ﹤0.01%
+2,800
New +$23.7K
NVRI icon
5621
CALL
Enviri
NVRI
$636M
$2K ﹤0.01%
+5,700
New +$32.9K
OIH icon
5622
PUT
VanEck Oil Services ETF
OIH
$2.04B
$2K ﹤0.01%
60
-6,985
-99% -$3.42M
OLN icon
5623
PUT
Olin
OLN
$2.07B
$2K ﹤0.01%
13,000
+1,200
+10% +$18.6K
OMER icon
5624
CALL
Omeros
OMER
$841M
$2K ﹤0.01%
5,000
+1,500
+43% +$18.2K
ON icon
5625
CALL
ON Semiconductor
ON
$32.3B
$2K ﹤0.01%
3,400
-2,600
-43% -$22.3K
223 224
225
226 227

Similar funds

MFF
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HCM
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CSC
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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.