We are live on ! Find out more
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
RESI
5851
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2K ﹤0.01%
+900
New +$9.54K
RPRX
5852
DELISTED
Repros Therapeutics Inc.
RPRX
$2K ﹤0.01%
3,083
-5,000
-62% -$4.88K
PACD
5853
DELISTED
Pacific Drilling S A
PACD
$2K ﹤0.01%
567
+370
+188% +$1.77K
KEG
5854
DELISTED
KEY ENERGY SERVICES INC
KEG
$2K ﹤0.01%
6,708
– –
ABEO icon
5855
Abeona Therapeutics
ABEO
$355M
$1K ﹤0.01%
20
– –
ABR icon
5856
CALL
Arbor Realty Trust
ABR
$977M
$1K ﹤0.01%
800
– –
ACM icon
5857
Aecom
ACM
$9.46B
$1K ﹤0.01%
36
– –
ADC icon
5858
CALL
Agree Realty
ADC
$9.66B
$1K ﹤0.01%
+700
New +$25.4K
AFG icon
5859
CALL
American Financial Group
AFG
$11.9B
$1K ﹤0.01%
300
-9,900
-97% -$678K
AFL icon
5860
Aflac
AFL
$65.5B
$1K ﹤0.01%
42
-912
-96% -$27.1K
AGI icon
5861
PUT
Alamos Gold
AGI
$12B
$1K ﹤0.01%
10,000
+600
+6% +$2.46K
AGX icon
5862
PUT
Argan
AGX
$6.9B
$1K ﹤0.01%
+1,400
New +$43.9K
AHT
5863
Ashford Hospitality Trust
AHT
$20.8M
– –
0
– –
ALK icon
5864
PUT
Alaska Air
ALK
$5.11B
$1K ﹤0.01%
2,700
-30,300
-92% -$2.24M
ALLE icon
5865
CALL
Allegion
ALLE
$13.5B
$1K ﹤0.01%
+900
New +$55K
ALLE icon
5866
PUT
Allegion
ALLE
$13.5B
$1K ﹤0.01%
400
– –
ALRM icon
5867
PUT
Alarm.com
ALRM
$2.75B
$1K ﹤0.01%
+1,000
New +$18.3K
AMRC icon
5868
CALL
Ameresco
AMRC
$980M
$1K ﹤0.01%
+2,000
New +$10.2K
AN icon
5869
CALL
AutoNation
AN
$7.7B
$1K ﹤0.01%
4,900
+1,700
+53% +$82.3K
ANGI icon
5870
CALL
Angi Inc
ANGI
$247M
$1K ﹤0.01%
160
-11,530
-99% -$997K
ANIP icon
5871
CALL
ANI Pharmaceuticals
ANIP
$1.86B
$1K ﹤0.01%
2,600
-15,700
-86% -$533K
ARAY icon
5872
PUT
Accuray
ARAY
$27.5M
$1K ﹤0.01%
+300
New +$1.66K
ARR
5873
PUT
Armour Residential REIT
ARR
$2.32B
$1K ﹤0.01%
1,200
-11,900
-91% -$1.18M
ASC icon
5874
PUT
Ardmore Shipping
ASC
$683M
$1K ﹤0.01%
+400
New +$3.57K
ASTE icon
5875
CALL
Astec Industries
ASTE
$1.17B
$1K ﹤0.01%
+300
New +$12K
233 234
235
236 237

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.