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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
TGT icon
576
Target
TGT
$62.1B
$443K 0.03%
5,390
+4,006
+289% +$302K
ALXN
577
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$443K 0.03%
113,400
+85,900
+312% +$12.6M
NEM icon
578
CALL
Newmont
NEM
$98.2B
$442K 0.03%
159,500
+138,400
+656% +$3.2M
INTC icon
579
PUT
Intel
INTC
$466B
$438K 0.03%
173,500
+4,900
+3% +$150K
OGS icon
580
ONE Gas
OGS
$5.05B
$438K 0.03%
+7,172
New +$405K
GDXJ icon
581
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$437K 0.03%
89,900
+75,200
+512% +$1.76M
KANG
582
DELISTED
iKang Healthcare Group, Inc.
KANG
$435K 0.03%
19,941
+9,230
+86% +$192K
QQQ icon
583
CALL
Invesco QQQ Trust
QQQ
$455B
$434K 0.03%
256,500
+42,500
+20% +$4.41M
TDG icon
584
TransDigm Group
TDG
$69.2B
$434K 0.03%
1,970
+1,032
+110% +$225K
WOOF
585
DELISTED
VCA Inc.
WOOF
$434K 0.03%
7,533
+4,782
+174% +$248K
PBYI icon
586
PUT
Puma Biotechnology
PBYI
$406M
$433K 0.03%
43,200
-11,300
-21% -$511K
FLR icon
587
Fluor
FLR
$7.29B
$432K 0.03%
8,053
+1,666
+26% +$78.3K
CRAY
588
DELISTED
Cray, Inc.
CRAY
$432K 0.03%
10,328
+6,560
+174% +$250K
SPXL icon
589
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$431K 0.03%
282,400
+175,600
+164% +$3.14M
GNW icon
590
PUT
Genworth Financial
GNW
$3.8B
$430K 0.03%
53,700
-49,000
-48% -$124K
TNL icon
591
Travel + Leisure Co
TNL
$4.54B
$429K 0.03%
12,448
+3,989
+47% +$126K
AA icon
592
PUT
Alcoa
AA
$11.7B
$426K 0.03%
68,456
-9,322
-12% -$190K
QUNR
593
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
$426K 0.03%
41,400
+10,400
+34% +$401K
VNO icon
594
Vornado Realty Trust
VNO
$7.47B
$425K 0.03%
5,576
+5,482
+5,832% +$398K
CHY
595
Calamos Convertible and High Income Fund
CHY
$1.03B
$424K 0.03%
40,900
-4,600
-10% -$44.4K
SM icon
596
CALL
SM Energy
SM
$7.96B
$424K 0.03%
130,700
+85,000
+186% +$1.17M
VRTX icon
597
PUT
Vertex Pharmaceuticals
VRTX
$121B
$424K 0.03%
38,700
-28,700
-43% -$2.6M
RDC
598
DELISTED
Rowan Companies Plc
RDC
$423K 0.03%
26,327
-30,541
-54% -$423K
MANH icon
599
Manhattan Associates
MANH
$8.97B
$422K 0.03%
7,429
+6,981
+1,558% +$388K
SCTY
600
CALL
DELISTED
SolarCity Corporation
SCTY
$419K 0.03%
297,300
+20,800
+8% +$593K
22 23
24
25 26

Similar funds

MFF
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HCM
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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
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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.