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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
EWV icon
5951
ProShares Trust UltraShort MSCI Japan
EWV
$6.18M
$1K ﹤0.01%
+6
New +$1.33K
EXLS icon
5952
CALL
EXL Service
EXLS
$5.5B
$1K ﹤0.01%
+2,000
New +$18.4K
EZU icon
5953
CALL
iShare MSCI Eurozone ETF
EZU
$9.38B
$1K ﹤0.01%
+1,000
New +$33K
FBIN icon
5954
CALL
Fortune Brands Innovations
FBIN
$5.86B
$1K ﹤0.01%
1,287
-1,638
-56% -$70.4K
FCEL icon
5955
FuelCell Energy
FCEL
$1.45B
$1K ﹤0.01%
+1
New +$2.09K
FDUS icon
5956
PUT
Fidus Investment
FDUS
$759M
$1K ﹤0.01%
+1,200
New +$16.6K
KYNB
5957
CALL
Kyntra Bio
KYNB
$27.4M
$1K ﹤0.01%
16
-992
-98% -$494K
FISV
5958
PUT
Fiserv Inc
FISV
$29.7B
$1K ﹤0.01%
+2,200
New +$104K
FIVE icon
5959
PUT
Five Below
FIVE
$11.6B
$1K ﹤0.01%
2,300
-10,700
-82% -$391K
FIZZ icon
5960
PUT
National Beverage
FIZZ
$3.06B
$1K ﹤0.01%
+800
New +$15.9K
FL
5961
CALL
DELISTED
Foot Locker
FL
$1K ﹤0.01%
2,000
-5,700
-74% -$370K
FN icon
5962
PUT
Fabrinet
FN
$14.9B
$1K ﹤0.01%
+2,500
New +$67.3K
FRO icon
5963
CALL
Frontline
FRO
$8.71B
$1K ﹤0.01%
2,600
-3,420
-57% -$33K
FRPT icon
5964
CALL
Freshpet
FRPT
$3.04B
$1K ﹤0.01%
+5,000
New +$34.9K
FRT icon
5965
CALL
Federal Realty Investment Trust
FRT
$10.9B
$1K ﹤0.01%
+700
New +$105K
FTI icon
5966
CALL
TechnipFMC
FTI
$28.6B
$1K ﹤0.01%
+1,344
New +$25.4K
FUL icon
5967
CALL
H.B. Fuller
FUL
$3B
$1K ﹤0.01%
+200
New +$7.48K
FXC icon
5968
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
$1K ﹤0.01%
1,200
+200
+20% +$14.5K
GALT icon
5969
Galectin Therapeutics
GALT
$230M
$1K ﹤0.01%
1,100
+100
+10% +$134
GALT icon
5970
PUT
Galectin Therapeutics
GALT
$230M
$1K ﹤0.01%
+1,000
New +$1.34K
GBCI icon
5971
Glacier Bancorp
GBCI
$6.36B
$1K ﹤0.01%
+77
New +$1.87K
GBX icon
5972
The Greenbrier Companies
GBX
$1.57B
$1K ﹤0.01%
70
-2,342
-97% -$60.1K
GBX icon
5973
PUT
The Greenbrier Companies
GBX
$1.57B
$1K ﹤0.01%
100
-1,600
-94% -$41K
GEOS icon
5974
CALL
Geospace Technologies
GEOS
$84M
$1K ﹤0.01%
+500
New +$5.51K
GEOS icon
5975
PUT
Geospace Technologies
GEOS
$84M
$1K ﹤0.01%
200
-300
-60% -$3.31K
237 238
239
240 241

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.