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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
URA icon
6151
Global X Uranium ETF
URA
$5.17B
$1K ﹤0.01%
100
-3,771
-97% -$48.9K
UUP icon
6152
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$1K ﹤0.01%
+16,100
New +$407K
UUUU icon
6153
CALL
Energy Fuels
UUUU
$2.71B
$1K ﹤0.01%
+25,000
New +$58.1K
UXI icon
6154
PUT
ProShares Ultra Industrials
UXI
$30.2M
$1K ﹤0.01%
22,800
-3,600
-14% -$29.6K
VCEL icon
6155
PUT
Vericel Corp
VCEL
$2.36B
$1K ﹤0.01%
+8,500
New +$23.8K
VCYT icon
6156
PUT
Veracyte
VCYT
$4.41B
$1K ﹤0.01%
+3,000
New +$17.7K
VDC icon
6157
CALL
Vanguard Consumer Staples ETF
VDC
$8.19B
$1K ﹤0.01%
+400
New +$51.7K
VEA icon
6158
PUT
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1K ﹤0.01%
+1,400
New +$48.3K
VHT icon
6159
PUT
Vanguard Health Care ETF
VHT
$18.7B
$1K ﹤0.01%
1,300
+100
+8% +$12.2K
VIRT icon
6160
Virtu Financial
VIRT
$5.07B
$1K ﹤0.01%
51
-49
-49% -$1.08K
VIV icon
6161
CALL
Telefônica Brasil
VIV
$20.5B
$1K ﹤0.01%
+500
New +$4.87K
VIXM icon
6162
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$56.5M
$1K ﹤0.01%
500
-800
-62% -$47.5K
VLRS
6163
Controladora Vuela Compania de Aviacion
VLRS
$877M
$1K ﹤0.01%
54
-26,991
-100% -$497K
VLRS
6164
PUT
Controladora Vuela Compania de Aviacion
VLRS
$877M
$1K ﹤0.01%
1,800
-6,400
-78% -$118K
VNCE icon
6165
CALL
Vince Holding Corp
VNCE
$77.7M
$1K ﹤0.01%
270
-560
-67% -$31.4K
VOO icon
6166
PUT
Vanguard S&P 500 ETF
VOO
$960B
$1K ﹤0.01%
500
-2,000
-80% -$358K
VOX icon
6167
PUT
Vanguard Communication Services ETF
VOX
$5.66B
$1K ﹤0.01%
+1,000
New +$85.9K
VOYA icon
6168
CALL
Voya Financial
VOYA
$8.96B
$1K ﹤0.01%
10,300
-12,600
-55% -$381K
VRSN icon
6169
CALL
VeriSign
VRSN
$26B
$1K ﹤0.01%
6,200
+2,500
+68% +$204K
VT icon
6170
PUT
Vanguard Total World Stock ETF
VT
$75.4B
$1K ﹤0.01%
+11,500
New +$627K
WCC
6171
CALL
WESCO International
WCC
$15.3B
$1K ﹤0.01%
+700
New +$31.1K
WCN
6172
CALL
Waste Connections
WCN
$44B
$1K ﹤0.01%
+1,050
New +$42.3K
WERN icon
6173
CALL
Werner Enterprises
WERN
$2.19B
$1K ﹤0.01%
+300
New +$7.61K
WNS
6174
PUT
DELISTED
WNS Holdings
WNS
$1K ﹤0.01%
+500
New +$14.3K
WSBF icon
6175
PUT
Waterstone Financial
WSBF
$369M
$1K ﹤0.01%
+4,700
New +$64.6K
245 246
247
248 249

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.