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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
LIVE icon
6851
Live Ventures
LIVE
$30.7M
$0 ﹤0.01%
64
-571
-90% -$4.92K
LNC icon
6852
Lincoln National
LNC
$7.88B
– –
-304
Closed -$15K
LNW
6853
DELISTED
Light & Wonder
LNW
– –
-8,397
Closed -$62.7K
LODE icon
6854
Comstock
LODE
$236M
– –
0
– –
LOGI icon
6855
Logitech
LOGI
$15.5B
– –
-61
Closed –
LOPE icon
6856
Grand Canyon Education
LOPE
$3.84B
– –
-191
Closed -$7.36K
LOW icon
6857
Lowe's Companies
LOW
$119B
– –
-1,277
Closed -$90.1K
LPSN icon
6858
PUT
LivePerson
LPSN
$20.8M
– –
-80
Closed -$3K
LTC
6859
LTC Properties
LTC
$2.15B
– –
-152
Closed -$6.71K
LUMN icon
6860
Lumen
LUMN
$6.45B
– –
-9,632
Closed -$270K
LXP icon
6861
PUT
LXP Industrial Trust
LXP
$3.52B
– –
-1,340
Closed -$13K
LYB icon
6862
LyondellBasell Industries
LYB
$18.9B
– –
-360
Closed -$28.9K
LYG icon
6863
Lloyds Banking Group
LYG
$89B
– –
-140,808
Closed -$545K
LYG icon
6864
PUT
Lloyds Banking Group
LYG
$89B
– –
-76,500
Closed -$47K
MA icon
6865
PUT
Mastercard
MA
$487B
– –
-32,900
Closed -$1K
MAA icon
6866
Mid-America Apartment Communities
MAA
$15.5B
– –
-26
Closed -$2.41K
MAN icon
6867
ManpowerGroup
MAN
$2.5B
– –
-44
Closed -$3.37K
MARA icon
6868
Marathon Digital Holdings
MARA
$4.49B
$0 ﹤0.01%
25
-681
-96% -$21.6K
MAS icon
6869
Masco
MAS
$16.4B
– –
-92
Closed -$2.53K
MAS icon
6870
PUT
Masco
MAS
$16.4B
– –
-22,900
Closed -$1K
MASI
6871
CALL
DELISTED
Masimo
MASI
– –
-600
Closed -$1K
MASI
6872
DELISTED
Masimo
MASI
– –
-1,667
Closed -$62.7K
MBI icon
6873
MBIA
MBI
$282M
– –
-6,988
Closed -$45K
MBI icon
6874
PUT
MBIA
MBI
$282M
– –
-83,300
Closed -$92K
MCO icon
6875
Moody's
MCO
$84.2B
– –
-382
Closed -$34.3K
273 274
275
276 277

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.