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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
ALG icon
6401
CALL
Alamo Group
ALG
$2B
– –
-300
Closed -$1K
ALGT icon
6402
PUT
Allegiant Air
ALGT
$2.73B
– –
-3,500
Closed -$23K
ALL icon
6403
Allstate
ALL
$70.1B
– –
-6,703
Closed -$421K
ALL icon
6404
PUT
Allstate
ALL
$70.1B
– –
-12,600
Closed -$13K
ALLT icon
6405
Allot
ALLT
$373M
– –
-98
Closed –
AMC icon
6406
PUT
AMC Entertainment Holdings
AMC
$2.38B
– –
-80
Closed -$5K
AMCX icon
6407
CALL
AMC Global Media
AMCX
$451M
– –
-500
Closed -$3K
AMD icon
6408
CALL
Advanced Micro Devices
AMD
$741B
– –
-80,000
Closed -$16K
AME icon
6409
CALL
Ametek
AME
$55.3B
– –
-500
Closed -$1K
AMED
6410
CALL
DELISTED
Amedisys
AMED
– –
-6,500
Closed -$121K
AMED
6411
DELISTED
Amedisys
AMED
– –
-20,449
Closed -$789K
AMP icon
6412
Ameriprise Financial
AMP
$48.3B
– –
-550
Closed -$49.3K
AMP icon
6413
PUT
Ameriprise Financial
AMP
$48.3B
– –
-1,600
Closed -$2K
AMWD
6414
CALL
DELISTED
American Woodmark
AMWD
– –
-800
Closed -$5K
AMX icon
6415
CALL
America Movil
AMX
$77.2B
– –
-50,900
Closed -$23K
AMX icon
6416
America Movil
AMX
$77.2B
– –
-55,748
Closed -$770K
ANGO icon
6417
AngioDynamics
ANGO
$593M
– –
-741
Closed -$8K
ANIP icon
6418
ANI Pharmaceuticals
ANIP
$1.84B
– –
-903
Closed -$30.6K
YDKG
6419
CALL
Yueda Digital Holding
YDKG
$5.25M
– –
-3
Closed -$9K
ANY icon
6420
PUT
Sphere 3D
ANY
$16.8M
– –
0
– -$6K
AON icon
6421
Aon
AON
$81.4B
– –
-69
Closed -$6.46K
AOSL icon
6422
Alpha and Omega Semiconductor
AOSL
$863M
– –
-613
Closed -$5K
APAM icon
6423
CALL
Artisan Partners
APAM
$2.9B
– –
-4,400
Closed -$10K
BNBX
6424
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
APH icon
6425
PUT
Amphenol
APH
$177B
– –
-400
Closed -$1K
255 256
257
258 259

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.