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
OSK icon
6976
Oshkosh
OSK
$9.56B
– –
-2,216
Closed -$78.4K
OSPN icon
6977
CALL
OneSpan
OSPN
$565M
– –
-4,700
Closed -$10K
OSUR icon
6978
CALL
OraSure Technologies
OSUR
$274M
– –
-1,100
Closed -$1K
OSUR icon
6979
PUT
OraSure Technologies
OSUR
$274M
– –
-4,700
Closed -$4K
OTEX icon
6980
CALL
Open Text
OTEX
$5.79B
– –
-2,200
Closed -$1K
OTTR icon
6981
PUT
Otter Tail
OTTR
$3.84B
– –
-3,000
Closed -$1K
OUT icon
6982
Outfront Media
OUT
$5.66B
– –
-296
Closed -$6.01K
OXM icon
6983
Oxford Industries
OXM
$588M
– –
-317
Closed -$21.6K
PAG icon
6984
Penske Automotive Group
PAG
$14.2B
– –
-1,181
Closed -$42K
PAHC icon
6985
CALL
Phibro Animal Health
PAHC
$1.42B
– –
-3,400
Closed -$5K
PARR icon
6986
CALL
Par Pacific Holdings
PARR
$3.9B
– –
-700
Closed -$2K
PAYC icon
6987
Paycom
PAYC
$7.27B
– –
-1,436
Closed -$44.8K
PAYC icon
6988
PUT
Paycom
PAYC
$7.27B
– –
-6,500
Closed -$27K
PBH icon
6989
PUT
Prestige Consumer Healthcare
PBH
$2.42B
– –
-2,300
Closed -$3K
PBT
6990
PUT
Permian Basin Royalty Trust
PBT
$1.32B
– –
-6,600
Closed -$11K
PCYO icon
6991
Pure Cycle
PCYO
$260M
$0 ﹤0.01%
+20
New +$90
PCYO icon
6992
PUT
Pure Cycle
PCYO
$260M
– –
-1,800
Closed -$1K
PEB icon
6993
Pebblebrook Hotel Trust
PEB
$2.17B
– –
-245
Closed -$6.34K
PENN icon
6994
CALL
PENN Entertainment
PENN
$2.83B
– –
-18,300
Closed -$14K
PEP icon
6995
PepsiCo
PEP
$191B
– –
-9,845
Closed -$973K
PETS icon
6996
PetMed Express
PETS
$41.7M
$0 ﹤0.01%
+35
New +$599
PETS icon
6997
PUT
PetMed Express
PETS
$41.7M
– –
-2,000
Closed -$1K
PFG icon
6998
CALL
Principal Financial Group
PFG
$23.9B
– –
-8,000
Closed -$1K
PFS icon
6999
CALL
Provident Financial Services
PFS
$3.11B
– –
-2,300
Closed -$1K
PFS icon
7000
Provident Financial Services
PFS
$3.11B
$0 ﹤0.01%
+9
New +$171
278 279
280
281 282

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.