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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
PG icon
7001
Procter & Gamble
PG
$346B
– –
-300
Closed -$24.2K
PGR icon
7002
Progressive
PGR
$126B
– –
-3,005
Closed -$96.1K
PGRE
7003
CALL
DELISTED
Paramount Group
PGRE
– –
-1,500
Closed -$1K
IFLN
7004
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-200
Closed -$3K
PHG icon
7005
PUT
Philips
PHG
$26.2B
– –
-23,473
Closed -$5K
PHM icon
7006
CALL
Pultegroup
PHM
$24.7B
– –
-70,400
Closed -$38K
PII icon
7007
PUT
Polaris
PII
$4.21B
– –
-10,300
Closed -$67K
PINC
7008
CALL
DELISTED
Premier
PINC
– –
-100
Closed -$1K
PKX icon
7009
CALL
POSCO
PKX
$16B
– –
-2,200
Closed -$4K
PKX icon
7010
PUT
POSCO
PKX
$16B
– –
-1,000
Closed -$9K
PLAB icon
7011
CALL
Photronics
PLAB
$1.72B
– –
-5,300
Closed -$10K
PLCE icon
7012
Children's Place
PLCE
$52.9M
– –
-4,157
Closed -$282K
PLD icon
7013
Prologis
PLD
$136B
– –
-300
Closed -$12K
PLD icon
7014
PUT
Prologis
PLD
$136B
– –
-20,900
Closed -$3K
PLNT icon
7015
Planet Fitness
PLNT
$4.28B
– –
-800
Closed -$11.8K
PLUG icon
7016
Plug Power
PLUG
$2.85B
– –
-3,876
Closed -$8K
PLUG icon
7017
PUT
Plug Power
PLUG
$2.85B
– –
-18,700
Closed -$71K
PM icon
7018
CALL
Philip Morris
PM
$305B
– –
-118,600
Closed -$163K
PM icon
7019
PUT
Philip Morris
PM
$305B
– –
-15,100
Closed -$7K
PMT
7020
PennyMac Mortgage Investment
PMT
$845M
$0 ﹤0.01%
48
– –
PMT
7021
PUT
PennyMac Mortgage Investment
PMT
$845M
– –
-2,900
Closed -$5K
PMTS icon
7022
CALL
CPI Card Group
PMTS
$233M
– –
-1,480
Closed -$1K
PNNT
7023
Pennant Park Investment Corp
PNNT
$221M
– –
-26
Closed -$148
PNR icon
7024
PUT
Pentair
PNR
$10.3B
– –
-52,860
Closed -$38K
PNW icon
7025
Pinnacle West Capital
PNW
$12.7B
– –
-1,275
Closed -$87.2K
279 280
281
282 283

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.