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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
CCJ icon
5901
CALL
Cameco
CCJ
$36.8B
$1K ﹤0.01%
+600
New +$7.18K
CDNS icon
5902
PUT
Cadence Design Systems
CDNS
$91.8B
$1K ﹤0.01%
+10,100
New +$212K
CG icon
5903
PUT
Carlyle Group
CG
$16.1B
$1K ﹤0.01%
+1,200
New +$17.6K
CHAU icon
5904
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$87.8M
$1K ﹤0.01%
100
-1,500
-94% -$24.3K
CIG icon
5905
CALL
CEMIG Preferred Shares
CIG
$6.06B
$1K ﹤0.01%
+32,762
New +$26.7K
CLNE icon
5906
CALL
Clean Energy Fuels
CLNE
$416M
$1K ﹤0.01%
14,200
-126,600
-90% -$356K
CLW icon
5907
PUT
Clearwater Paper
CLW
$348M
$1K ﹤0.01%
200
– –
CMCO icon
5908
Columbus McKinnon
CMCO
$422M
$1K ﹤0.01%
102
-1,766
-95% -$26.1K
CMRE icon
5909
PUT
Costamare
CMRE
$1.85B
$1K ﹤0.01%
+1,400
New +$10.9K
VISN
5910
PUT
Vistance Networks Inc
VISN
$2.61B
$1K ﹤0.01%
5,700
+1,500
+36% +$36.4K
CPS icon
5911
Cooper-Standard Automotive
CPS
$517M
$1K ﹤0.01%
+17
New +$1.21K
CPT icon
5912
PUT
Camden Property Trust
CPT
$11.5B
$1K ﹤0.01%
+2,300
New +$176K
CQP icon
5913
Cheniere Energy
CQP
$30.5B
$1K ﹤0.01%
51
-3,683
-99% -$92K
CRAI icon
5914
PUT
CRA International
CRAI
$1.23B
$1K ﹤0.01%
2,500
+2,000
+400% +$37.7K
CROX icon
5915
CALL
Crocs
CROX
$6.63B
$1K ﹤0.01%
+1,400
New +$13K
CSGP icon
5916
PUT
CoStar Group
CSGP
$12.2B
$1K ﹤0.01%
+2,000
New +$35.4K
CUBE icon
5917
PUT
CubeSmart
CUBE
$9.61B
$1K ﹤0.01%
+600
New +$18.4K
CWCO icon
5918
CALL
Consolidated Water Co
CWCO
$472M
$1K ﹤0.01%
+1,100
New +$12.4K
DAN icon
5919
CALL
Dana Inc
DAN
$2.88B
$1K ﹤0.01%
+1,200
New +$15K
DAN icon
5920
PUT
Dana Inc
DAN
$2.88B
$1K ﹤0.01%
+1,900
New +$23.7K
DBRG icon
5921
CALL
DigitalBridge
DBRG
$2.92B
$1K ﹤0.01%
375
-167,475
-100% -$7.4M
DCOM icon
5922
PUT
Dime Commercial Bancshares
DCOM
$1.79B
$1K ﹤0.01%
+1,000
New +$28.6K
DDD icon
5923
CALL
3D Systems Corp
DDD
$405M
$1K ﹤0.01%
+1,000
New +$10.3K
DDM icon
5924
ProShares Ultra Dow30
DDM
$524M
$1K ﹤0.01%
126
– –
DEO icon
5925
PUT
Diageo
DEO
$49.6B
$1K ﹤0.01%
+10,000
New +$1.06M
235 236
237
238 239

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.