We are live on ! Find out more
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
CMTL icon
6551
Comtech Telecommunications
CMTL
$51.5M
– –
-400
Closed -$8.19K
CMTL icon
6552
PUT
Comtech Telecommunications
CMTL
$51.5M
– –
-300
Closed -$1K
CNMD icon
6553
CONMED
CNMD
$1.33B
– –
-250
Closed -$11K
CNO icon
6554
CALL
CNO Financial Group
CNO
$5B
– –
-6,600
Closed -$2K
CNP icon
6555
PUT
CenterPoint Energy
CNP
$28.8B
– –
-6,400
Closed -$1K
CNS icon
6556
CALL
Cohen & Steers
CNS
$4.24B
– –
-400
Closed -$2K
CNTY icon
6557
Century Casinos
CNTY
$32.6M
– –
-17
Closed –
CNXT icon
6558
VanEck ChiNext Innovators ETF
CNXT
$104M
– –
-5,516
Closed -$175K
COF icon
6559
Capital One
COF
$130B
– –
-2,930
Closed -$194K
COHR icon
6560
CALL
Coherent
COHR
$47.6B
– –
-2,400
Closed -$3K
COLB icon
6561
CALL
Columbia Banking Systems
COLB
$8.84B
– –
-2,500
Closed -$1K
COLM icon
6562
PUT
Columbia Sportswear
COLM
$3.3B
– –
-2,800
Closed -$7K
COO icon
6563
PUT
Cooper Companies
COO
$14.1B
– –
-50,400
Closed -$11K
COOP
6564
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
20
– –
COR icon
6565
Cencora
COR
$62.2B
– –
-54
Closed -$4.81K
COTY icon
6566
PUT
Coty
COTY
$2.45B
– –
-34,200
Closed -$45K
CP icon
6567
PUT
Canadian Pacific Kansas City
CP
$81.4B
– –
-29,500
Closed -$57K
CPRT icon
6568
CALL
Copart
CPRT
$28.4B
– –
-61,600
Closed -$27K
CPRT icon
6569
PUT
Copart
CPRT
$28.4B
– –
-40,000
Closed -$60K
CREG
6570
DELISTED
Smart Powerr
CREG
– –
0
– –
CRIS icon
6571
Curis
CRIS
$9.41M
– –
-1
Closed -$3K
CRK icon
6572
CALL
Comstock Resources
CRK
$3.64B
– –
-4,440
Closed -$7K
CRK icon
6573
PUT
Comstock Resources
CRK
$3.64B
– –
-2,120
Closed -$12K
CROX icon
6574
Crocs
CROX
$6.75B
– –
-4,286
Closed -$39.9K
CROX icon
6575
PUT
Crocs
CROX
$6.75B
– –
-3,600
Closed -$14K
261 262
263
264 265

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.