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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
OTEX icon
5626
PUT
Open Text
OTEX
$6.15B
$2K ﹤0.01%
14,600
+9,000
+161% +$217K
OVV icon
5627
PUT
Ovintiv
OVV
$17B
$2K ﹤0.01%
140
-6,120
-98% -$141K
PAAS icon
5628
PUT
Pan American Silver
PAAS
$18.6B
$2K ﹤0.01%
1,600
-18,000
-92% -$154K
PALI icon
5629
Palisade Bio
PALI
$341M
– –
0
– –
PBI icon
5630
PUT
Pitney Bowes
PBI
$2.46B
$2K ﹤0.01%
1,700
-3,100
-65% -$58.9K
PCEF icon
5631
PUT
Invesco CEF Income Composite ETF
PCEF
$797M
$2K ﹤0.01%
2,800
+2,000
+250% +$41.3K
PLNT icon
5632
PUT
Planet Fitness
PLNT
$4.43B
$2K ﹤0.01%
6,700
+5,900
+738% +$87.2K
PODD icon
5633
CALL
Insulet
PODD
$11.5B
$2K ﹤0.01%
+1,500
New +$47.1K
POWI icon
5634
CALL
Power Integrations
POWI
$3.39B
$2K ﹤0.01%
+1,000
New +$23K
BCIC
5635
PUT
BCP Investment Corp
BCIC
$89.6M
$2K ﹤0.01%
600
-640
-52% -$20.3K
RBBN icon
5636
CALL
Ribbon Communications
RBBN
$373M
$2K ﹤0.01%
5,100
-500
-9% -$3.34K
RBBN icon
5637
Ribbon Communications
RBBN
$373M
$2K ﹤0.01%
371
-797
-68% -$5.33K
RCI icon
5638
PUT
Rogers Communications
RCI
$18.4B
$2K ﹤0.01%
+20,000
New +$724K
RMAX icon
5639
CALL
RE/MAX Holdings
RMAX
$198M
$2K ﹤0.01%
+1,800
New +$60.5K
RM icon
5640
CALL
Regional Management Corp
RM
$301M
$2K ﹤0.01%
+2,500
New +$36.5K
ROST icon
5641
PUT
Ross Stores
ROST
$81B
$2K ﹤0.01%
5,900
-46,900
-89% -$2.6M
RWR icon
5642
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$2K ﹤0.01%
+500
New +$44.4K
SAR icon
5643
Saratoga Investment
SAR
$307M
$2K ﹤0.01%
190
-800
-81% -$11.6K
SBAC icon
5644
CALL
SBA Communications
SBAC
$19.3B
$2K ﹤0.01%
+1,200
New +$115K
SBH icon
5645
CALL
Sally Beauty Holdings
SBH
$1.46B
$2K ﹤0.01%
+1,300
New +$38.6K
SBIO icon
5646
PUT
ALPS Medical Breakthroughs ETF
SBIO
$207M
$2K ﹤0.01%
+500
New +$11.4K
SCHD icon
5647
PUT
Schwab US Dividend Equity ETF
SCHD
$103B
$2K ﹤0.01%
+26,400
New +$335K
SGOL icon
5648
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$2K ﹤0.01%
+6,000
New +$69.4K
SGOL icon
5649
PUT
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$2K ﹤0.01%
+3,000
New +$34.7K
SJM icon
5650
CALL
J.M. Smucker
SJM
$13.1B
$2K ﹤0.01%
10,600
-2,400
-18% -$302K
224 225
226
227 228

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
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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.