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
EDIV icon
6626
PUT
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-200
Closed -$1K
EDU icon
6627
PUT
New Oriental
EDU
$7.97B
– –
-25,600
Closed -$14K
EEFT icon
6628
Euronet Worldwide
EEFT
$3.11B
– –
-230
Closed -$16.2K
EFX icon
6629
CALL
Equifax
EFX
$22.3B
– –
-8,000
Closed -$3K
EHTH icon
6630
PUT
eHealth
EHTH
$43.5M
– –
-500
Closed -$1K
EIX icon
6631
CALL
Edison International
EIX
$31.2B
– –
-3,100
Closed -$1K
EIX icon
6632
PUT
Edison International
EIX
$31.2B
– –
-30,200
Closed -$39K
ELME
6633
Elme Communities
ELME
$143M
– –
-248
Closed -$6.53K
ELP
6634
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-5,460
Closed -$13.4K
ELS icon
6635
Equity Lifestyle Properties
ELS
$12.9B
– –
-1,096
Closed -$37.6K
ENOV icon
6636
Enovis
ENOV
$1.68B
– –
-6,136
Closed -$261K
ENPH icon
6637
CALL
Enphase Energy
ENPH
$4.74B
– –
-1,700
Closed -$1K
ENS icon
6638
EnerSys
ENS
$6.55B
– –
-689
Closed -$35.6K
ENS icon
6639
PUT
EnerSys
ENS
$6.55B
– –
-2,000
Closed -$1K
EPAC icon
6640
Enerpac Tool Group
EPAC
$1.89B
– –
-551
Closed -$13K
EPAC icon
6641
PUT
Enerpac Tool Group
EPAC
$1.89B
– –
-200
Closed -$2K
EPAM icon
6642
EPAM Systems
EPAM
$5.21B
– –
-1,300
Closed -$89.8K
EPV icon
6643
CALL
ProShares UltraShort FTSE Europe
EPV
$11.5M
– –
-4,340
Closed -$24K
EQR icon
6644
CALL
Equity Residential
EQR
$25.6B
– –
-300
Closed -$5K
EQT icon
6645
EQT Corp
EQT
$32.4B
– –
-9,242
Closed -$296K
EQT icon
6646
PUT
EQT Corp
EQT
$32.4B
– –
-9,552
Closed -$119K
ERIC icon
6647
PUT
Ericsson
ERIC
$32B
– –
-6,300
Closed -$15K
EMBJ
6648
CALL
Embraer S.A. ADS
EMBJ
$12.1B
– –
-900
Closed -$1K
ESNT icon
6649
Essent Group
ESNT
$6.21B
$0 ﹤0.01%
32
-400
-93% -$7.65K
ETN icon
6650
CALL
Eaton
ETN
$148B
– –
-21,300
Closed -$1K
264 265
266
267 268

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.