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
FXH icon
6701
CALL
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-5,000
Closed -$9K
FXN icon
6702
First Trust Energy AlphaDEX Fund
FXN
$377M
– –
-700
Closed -$8.85K
TDAY
6703
CALL
USA Today Co
TDAY
$1.22B
– –
-2,400
Closed -$2K
GD icon
6704
General Dynamics
GD
$105B
– –
-9,690
Closed -$1.28M
GEF icon
6705
PUT
Greif
GEF
$4.56B
– –
-2,500
Closed -$10K
GEN icon
6706
CALL
Gen Digital
GEN
$16.1B
– –
-10,800
Closed -$1K
GEO icon
6707
The GEO Group
GEO
$4.13B
– –
-215
Closed -$4.2K
GEOS icon
6708
Geospace Technologies
GEOS
$90M
– –
-653
Closed -$7.2K
GERN icon
6709
Geron
GERN
$949M
– –
-37,311
Closed -$180K
GERN icon
6710
PUT
Geron
GERN
$949M
– –
-39,900
Closed -$19K
GEVO icon
6711
Gevo
GEVO
$380M
$0 ﹤0.01%
3
– –
GGB icon
6712
CALL
Gerdau
GGB
$9.48B
– –
-35,280
Closed -$1K
GGB icon
6713
PUT
Gerdau
GGB
$9.48B
– –
-3,780
Closed -$8K
GGAL icon
6714
CALL
Galicia Financial Group
GGAL
$8.03B
– –
-30,200
Closed -$463K
GGG icon
6715
Graco
GGG
$13B
– –
-300
Closed -$7.48K
GIB icon
6716
PUT
CGI
GIB
$14.5B
– –
-1,900
Closed -$3K
GIL icon
6717
PUT
Gildan
GIL
$9.38B
– –
-4,700
Closed -$4K
GL icon
6718
PUT
Globe Life
GL
$13.5B
– –
-11,000
Closed -$36K
GLDI icon
6719
PUT
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.3M
– –
-50
Closed -$6K
GLL icon
6720
CALL
ProShares UltraShort Gold
GLL
$125M
– –
-75
Closed -$1K
GLL icon
6721
ProShares UltraShort Gold
GLL
$125M
– –
-25
Closed -$9.2K
GLP icon
6722
CALL
Global Partners
GLP
$1.64B
– –
-8,200
Closed -$6K
GLW icon
6723
CALL
Corning
GLW
$123B
– –
-119,900
Closed -$3K
GMED icon
6724
Globus Medical
GMED
$10.6B
– –
-5,100
Closed -$125K
GNR icon
6725
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
– –
-464
Closed -$14K
267 268
269
270 271

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.