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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
APOG icon
6426
CALL
Apogee Enterprises
APOG
$873M
– –
-3,100
Closed -$2K
APPS icon
6427
Digital Turbine
APPS
$1.02B
$0 ﹤0.01%
219
– –
APT icon
6428
Alpha Pro Tech
APT
$51.1M
$0 ﹤0.01%
400
– –
ARAY icon
6429
CALL
Accuray
ARAY
$29M
– –
-5,400
Closed -$3K
ARCT icon
6430
CALL
Arcturus Therapeutics
ARCT
$163M
– –
-429
Closed -$2K
ARGT icon
6431
Global X MSCI Argentina ETF
ARGT
$839M
– –
-200
Closed -$3.55K
ARI
6432
Apollo Commercial Real Estate
ARI
$881M
– –
-79
Closed -$1.27K
ARMK icon
6433
Aramark
ARMK
$15.1B
– –
-10,900
Closed -$250K
ARR
6434
Armour Residential REIT
ARR
$2.04B
– –
-364
Closed -$36.1K
ASB icon
6435
PUT
Associated Banc-Corp
ASB
$5.86B
– –
-22,300
Closed -$9K
EFOR
6436
Everforth Inc
EFOR
$953M
– –
-160
Closed -$5.65K
ASML icon
6437
PUT
ASML
ASML
$608B
– –
-21,000
Closed -$82K
ASRT
6438
DELISTED
Assertio
ASRT
– –
-215
Closed -$199K
ASUR icon
6439
Asure Software
ASUR
$237M
– –
-3,845
Closed -$17K
ATEN icon
6440
A10 Networks
ATEN
$2.25B
– –
-9,051
Closed -$54K
ATHE
6441
Alterity Therapeutics
ATHE
$82.8M
$0 ﹤0.01%
3
– –
ATI icon
6442
PUT
ATI
ATI
$25.5B
– –
-11,000
Closed -$207K
ATRA icon
6443
Atara Biotherapeutics
ATRA
$70.4M
– –
-12
Closed -$5.4K
ATRC icon
6444
CALL
AtriCure
ATRC
$2.01B
– –
-9,100
Closed -$3K
AU icon
6445
AngloGold Ashanti
AU
$39.9B
– –
-21,014
Closed -$228K
AU icon
6446
PUT
AngloGold Ashanti
AU
$39.9B
– –
-73,900
Closed -$417K
AVB icon
6447
CALL
AvalonBay Communities
AVB
$27.2B
– –
-2,500
Closed -$1K
AVDL
6448
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-39,200
Closed -$22K
AVNS icon
6449
CALL
Avanos Medical
AVNS
– –
-25,100
Closed -$14K
AVNT icon
6450
Avient
AVNT
$3.41B
– –
-7,695
Closed -$244K
256 257
258
259 260

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.