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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
TRMK icon
5676
Trustmark
TRMK
$2.77B
$2K ﹤0.01%
129
+59
+84% +$1.3K
TWI icon
5677
CALL
Titan International
TWI
$474M
$2K ﹤0.01%
6,600
-10,400
-61% -$43.2K
TXMD icon
5678
PUT
TherapeuticsMD
TXMD
$23.5M
$2K ﹤0.01%
+122
New +$41.6K
TYO icon
5679
PUT
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.4M
$2K ﹤0.01%
1,000
– –
UAL icon
5680
PUT
United Airlines
UAL
$40.1B
$2K ﹤0.01%
1,100
-30,200
-96% -$1.6M
UFPI icon
5681
PUT
UFP Industries
UFPI
$4.87B
$2K ﹤0.01%
1,800
-8,100
-82% -$193K
UGA icon
5682
CALL
United States Gasoline Fund
UGA
$142M
$2K ﹤0.01%
900
-1,800
-67% -$44.2K
UNF icon
5683
PUT
Unifirst Corp
UNF
$5.31B
$2K ﹤0.01%
+500
New +$52.3K
UYG icon
5684
CALL
ProShares Ultra Financials
UYG
$829M
$2K ﹤0.01%
6,900
-3,300
-32% -$65.2K
VC icon
5685
CALL
Visteon
VC
$2.8B
$2K ﹤0.01%
+200
New +$15.8K
VDE icon
5686
PUT
Vanguard Energy ETF
VDE
$9.97B
$2K ﹤0.01%
2,600
+400
+18% +$32K
VIV icon
5687
Telefônica Brasil
VIV
$20.6B
$2K ﹤0.01%
208
-511
-71% -$4.97K
VRSK icon
5688
PUT
Verisk Analytics
VRSK
$26.1B
$2K ﹤0.01%
+1,400
New +$102K
VSAT icon
5689
CALL
Viasat
VSAT
$10.7B
$2K ﹤0.01%
400
-200
-33% -$13.3K
VYM icon
5690
PUT
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2K ﹤0.01%
4,000
+2,700
+208% +$177K
VZ icon
5691
PUT
Verizon
VZ
$193B
$2K ﹤0.01%
15,500
-4,500
-23% -$225K
WK icon
5692
CALL
Workiva
WK
$3.29B
$2K ﹤0.01%
+1,900
New +$25K
WK icon
5693
PUT
Workiva
WK
$3.29B
$2K ﹤0.01%
+3,900
New +$51.4K
WMS icon
5694
PUT
Advanced Drainage Systems
WMS
$10.5B
$2K ﹤0.01%
+600
New +$12.3K
WTI icon
5695
CALL
W&T Offshore
WTI
$515M
$2K ﹤0.01%
+13,300
New +$27K
WTS icon
5696
PUT
Watts Water Technologies
WTS
$11.5B
$2K ﹤0.01%
6,000
– –
WTW icon
5697
CALL
Willis Towers Watson
WTW
$31.7B
$2K ﹤0.01%
2,100
-6,583
-76% -$758K
WWD icon
5698
CALL
Woodward
WWD
$21.2B
$2K ﹤0.01%
+1,200
New +$57.3K
XES icon
5699
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
$2K ﹤0.01%
+90
New +$14K
XLK icon
5700
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2K ﹤0.01%
13,600
+4,000
+42% +$82.7K
226 227
228
229 230

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.