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
QTWW
7901
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
3,287
-2,700
-45% -$1.62K
QTWW
7902
PUT
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-5,700
Closed -$42K
EOX
7903
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-1,960
Closed -$2K
EGLE
7904
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
EGLE
7905
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-299
Closed -$142K
CYTR
7906
DELISTED
CytRx Corp
CYTR
– –
-117
Closed -$1K
RAS
7907
CALL
DELISTED
RAIT Financial Trust
RAS
– –
-20,000
Closed -$1K
PGH
7908
PUT
DELISTED
Pengrowth Energy Corporation
PGH
– –
-6,200
Closed -$4K
HPJ
7909
DELISTED
Highpower International Inc
HPJ
– –
-8,654
Closed -$25K
XL
7910
DELISTED
XL Group Ltd.
XL
– –
-278
Closed -$9.88K
EXXI
7911
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-109,100
Closed -$3K
ESV
7912
CALL
DELISTED
Ensco Rowan plc
ESV
– –
-5,900
Closed -$9K
EZCH
7913
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-7,900
Closed -$35K
EZCH
7914
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-74,824
Closed -$1.85M
EZCH
7915
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-69,100
Closed -$16K
HIBB
7916
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-1,900
Closed -$2K
IIP
7917
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-3,354
Closed -$21K
CAM
7918
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-28,982
Closed -$1.86M
CA
7919
PUT
DELISTED
CA, Inc.
CA
– –
-2,300
Closed -$1K
IRC
7920
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-1,702
Closed -$18K
EBIX
7921
CALL
DELISTED
Ebix Inc
EBIX
– –
-9,100
Closed -$22K
YELL
7922
PUT
DELISTED
Yellow Corporation Common Stock
YELL
– –
-79,500
Closed -$293K
SBNY
7923
DELISTED
Signature Bank
SBNY
– –
-700
Closed -$95.4K
NTP
7924
CALL
DELISTED
Nam Tai Property Inc.
NTP
– –
-5,000
Closed -$4K
MTL
7925
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-650
Closed -$1K
315 316
317
318 319

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.