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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
SKM icon
5651
CALL
SK Telecom
SKM
$12.2B
$2K ﹤0.01%
1,093
-60
-5% -$1.94K
SMH icon
5652
VanEck Semiconductor ETF
SMH
$65B
$2K ﹤0.01%
80
-18,026
-100% -$455K
SNX icon
5653
PUT
TD Synnex
SNX
$20.2B
$2K ﹤0.01%
+3,000
New +$134K
SO icon
5654
PUT
Southern Company
SO
$109B
$2K ﹤0.01%
2,600
-5,200
-67% -$253K
SPB icon
5655
PUT
Spectrum Brands
SPB
$2.04B
$2K ﹤0.01%
1,500
-4,500
-75% -$444K
SRDX
5656
DELISTED
Surmodics
SRDX
$2K ﹤0.01%
140
-997
-88% -$18.8K
SRL icon
5657
PUT
Scully Royalty
SRL
$76.9M
$2K ﹤0.01%
80
– –
SSB icon
5658
PUT
SouthState Bank Corp
SSB
$10.2B
$2K ﹤0.01%
+2,500
New +$161K
SSL icon
5659
CALL
Sasol
SSL
$7.51B
$2K ﹤0.01%
20,500
+18,200
+791% +$494K
STXS icon
5660
Stereotaxis
STXS
$133M
$2K ﹤0.01%
2,600
– –
TBBK icon
5661
The Bancorp
TBBK
$2.7B
$2K ﹤0.01%
424
– –
TDIV icon
5662
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$2K ﹤0.01%
100
– –
TDIV icon
5663
PUT
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$2K ﹤0.01%
1,000
– –
TDS icon
5664
CALL
Telephone and Data Systems
TDS
$3.82B
$2K ﹤0.01%
+2,000
New +$50.4K
TEO icon
5665
PUT
Telecom Argentina
TEO
$5.99B
$2K ﹤0.01%
5,700
+2,300
+68% +$38.9K
THRM icon
5666
PUT
Gentherm
THRM
$1.3B
$2K ﹤0.01%
+2,600
New +$105K
TISI icon
5667
CALL
Team
TISI
$79.8M
$2K ﹤0.01%
240
+80
+50% +$20.5K
TKC icon
5668
CALL
Turkcell
TKC
$4.72B
$2K ﹤0.01%
10,600
-400
-4% -$3.7K
TKC icon
5669
PUT
Turkcell
TKC
$4.72B
$2K ﹤0.01%
1,000
– –
TMHC
5670
PUT
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
600
– –
TMO icon
5671
PUT
Thermo Fisher Scientific
TMO
$214B
$2K ﹤0.01%
4,600
-18,800
-80% -$2.52M
TOL icon
5672
CALL
Toll Brothers
TOL
$14B
$2K ﹤0.01%
2,300
-2,100
-48% -$58.7K
TOL icon
5673
PUT
Toll Brothers
TOL
$14B
$2K ﹤0.01%
2,000
-33,900
-94% -$948K
TREX icon
5674
CALL
Trex
TREX
$4.56B
$2K ﹤0.01%
1,600
-78,400
-98% -$764K
TREX icon
5675
PUT
Trex
TREX
$4.56B
$2K ﹤0.01%
5,600
-61,600
-92% -$600K
225 226
227
228 229

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.