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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
GES
5976
PUT
DELISTED
Guess Inc
GES
$1K ﹤0.01%
500
-2,100
-81% -$40.4K
GIII icon
5977
PUT
G-III Apparel Group
GIII
$1.54B
$1K ﹤0.01%
+200
New +$9.68K
GLAD icon
5978
CALL
Gladstone Capital
GLAD
$427M
$1K ﹤0.01%
7,850
+850
+12% +$11.2K
GME icon
5979
CALL
GameStop
GME
$9.8B
$1K ﹤0.01%
4,400
-149,600
-97% -$1.08M
GNTX icon
5980
PUT
Gentex
GNTX
$5.1B
$1K ﹤0.01%
3,900
-29,300
-88% -$427K
GSAT icon
5981
CALL
Globalstar
GSAT
$10.1B
$1K ﹤0.01%
+1,020
New +$19.4K
GSG icon
5982
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$1K ﹤0.01%
+5,000
New +$66.6K
GTY
5983
Getty Realty Corp
GTY
$2.16B
$1K ﹤0.01%
63
-6,645
-99% -$120K
HDV
5984
PUT
iShares Core High Dividend ETF
HDV
$14.7B
$1K ﹤0.01%
+5,000
New +$74.3K
HELE icon
5985
Helen of Troy
HELE
$656M
$1K ﹤0.01%
19
-1,181
-98% -$110K
HHS icon
5986
Harte-Hanks
HHS
$16.4M
$1K ﹤0.01%
47
-250
-84% -$7.68K
HRB icon
5987
CALL
H&R Block
HRB
$5.98B
$1K ﹤0.01%
8,700
-37,100
-81% -$1.17M
HRZN icon
5988
CALL
Horizon Technology Finance
HRZN
$294M
$1K ﹤0.01%
+3,200
New +$34.3K
HSBC icon
5989
CALL
HSBC
HSBC
$352B
$1K ﹤0.01%
1,459
-18,407
-93% -$544K
HTGC icon
5990
PUT
Hercules Capital
HTGC
$2.99B
$1K ﹤0.01%
500
-300
-38% -$3.33K
HUBS icon
5991
PUT
HubSpot
HUBS
$12.9B
$1K ﹤0.01%
+400
New +$17.2K
IDA icon
5992
PUT
Idacorp
IDA
$8B
$1K ﹤0.01%
+1,000
New +$70.6K
IDU icon
5993
CALL
iShares US Utilities ETF
IDU
$1.37B
$1K ﹤0.01%
+200
New +$11.5K
IEX icon
5994
CALL
IDEX
IEX
$17B
$1K ﹤0.01%
200
-600
-75% -$45K
BRSL
5995
PUT
Brightstar Lottery PLC
BRSL
$1.9B
$1K ﹤0.01%
19,500
-14,900
-43% -$227K
IHI icon
5996
CALL
iShares US Medical Devices ETF
IHI
$3.17B
$1K ﹤0.01%
+2,400
New +$46.6K
IJJ icon
5997
PUT
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1K ﹤0.01%
+2,600
New +$147K
IJT icon
5998
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1K ﹤0.01%
+200
New +$11.7K
ING icon
5999
CALL
ING
ING
$92.9B
$1K ﹤0.01%
+3,600
New +$43.2K
IRWD icon
6000
CALL
Ironwood Pharmaceuticals
IRWD
$586M
$1K ﹤0.01%
+3,582
New +$29.5K
238 239
240
241 242

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.