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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
SCCO icon
6101
CALL
Southern Copper
SCCO
$138B
$1K ﹤0.01%
1,618
-5,717
-78% -$135K
SCHB icon
6102
CALL
Schwab US Broad Market ETF
SCHB
$42.3B
$1K ﹤0.01%
39,600
-55,800
-58% -$434K
SCHG icon
6103
CALL
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1K ﹤0.01%
+14,400
New +$89.3K
SCS
6104
CALL
DELISTED
Steelcase
SCS
$1K ﹤0.01%
+2,000
New +$26.6K
SDIV icon
6105
PUT
Global X SuperDividend ETF
SDIV
$1.21B
$1K ﹤0.01%
333
-334
-50% -$18.8K
SF
6106
CALL
Stifel
SF
$12.4B
$1K ﹤0.01%
+2,925
New +$41.6K
SIGI icon
6107
CALL
Selective Insurance
SIGI
$5.76B
$1K ﹤0.01%
+300
New +$9.94K
SIGI icon
6108
PUT
Selective Insurance
SIGI
$5.76B
$1K ﹤0.01%
2,000
+300
+18% +$9.94K
SIL icon
6109
PUT
Global X Silver Miners ETF NEW
SIL
$3.93B
$1K ﹤0.01%
1,700
+300
+21% +$6.51K
SKF icon
6110
CALL
ProShares UltraShort Financials
SKF
$10.3M
$1K ﹤0.01%
325
+37
+13% +$31.6K
SKM icon
6111
PUT
SK Telecom
SKM
$11.4B
$1K ﹤0.01%
850
– –
SKT icon
6112
CALL
Tanger
SKT
$4.78B
$1K ﹤0.01%
+800
New +$26.4K
SLAB icon
6113
CALL
Silicon Laboratories
SLAB
$7.14B
$1K ﹤0.01%
1,400
-24,500
-95% -$1.05M
SLRC icon
6114
PUT
SLR Investment Corp
SLRC
$704M
$1K ﹤0.01%
+700
New +$11.7K
SMCI icon
6115
PUT
Super Micro Computer
SMCI
$16.6B
$1K ﹤0.01%
42,000
+36,000
+600% +$108K
SNCR
6116
PUT
DELISTED
Synchronoss Technologies
SNCR
$1K ﹤0.01%
33
-189
-85% -$49.2K
SPSC icon
6117
PUT
SPS Commerce
SPSC
$2.55B
$1K ﹤0.01%
+400
New +$10K
SPXU icon
6118
ProShares UltraPro Short S&P 500
SPXU
$435M
– –
0
– –
SQM icon
6119
PUT
Sociedad Química y Minera de Chile
SQM
$19.3B
$1K ﹤0.01%
4,724
+1,746
+59% +$30.1K
STRA icon
6120
CALL
Strategic Education
STRA
$1.99B
$1K ﹤0.01%
+500
New +$24.7K
STT icon
6121
CALL
State Street
STT
$48.4B
$1K ﹤0.01%
6,200
-3,500
-36% -$199K
STWD icon
6122
PUT
Starwood Property Trust
STWD
$6.12B
$1K ﹤0.01%
+5,000
New +$92.7K
SWBI icon
6123
PUT
Smith & Wesson
SWBI
$649M
$1K ﹤0.01%
+2,472
New +$46K
TAN icon
6124
CALL
Invesco Solar ETF
TAN
$1.37B
$1K ﹤0.01%
32,300
+21,300
+194% +$511K
TCX icon
6125
CALL
Tucows
TCX
$104M
$1K ﹤0.01%
+1,200
New +$25.1K
243 244
245
246 247

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.