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
SGY
7951
DELISTED
Stone Energy
SGY
– –
-63
Closed -$8.14K
PGEM
7952
CALL
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-3,700
Closed -$1K
PGEM
7953
PUT
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-600
Closed -$1K
REXX
7954
DELISTED
Rex Energy Corporation
REXX
– –
-4,411
Closed -$39.1K
ALDW
7955
CALL
DELISTED
Alon USA Partners LP
ALDW
– –
-4,300
Closed -$1K
SNBC
7956
DELISTED
Sun Bancorp Inc
SNBC
– –
-100
Closed -$2.07K
AMFW
7957
PUT
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-2,300
Closed -$23K
DGI
7958
DELISTED
DigitalGlobe Inc.
DGI
– –
-655
Closed -$9.76K
DYN.WS
7959
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
50
– –
NADL
7960
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-550
Closed -$1.22K
NORD
7961
CALL
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-1,100
Closed -$1K
MEMP
7962
CALL
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-12,000
Closed -$1K
CFNL
7963
CALL
DELISTED
Cardinal Financial Corp
CFNL
– –
-10,100
Closed -$3K
NTT
7964
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-718
Closed -$30.3K
QUNR
7965
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-1,548
Closed -$59.6K
DSCI
7966
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-316
Closed -$1K
YZC
7967
PUT
DELISTED
Yanzhou Coal Mining
YZC
– –
-8,700
Closed -$5K
EDE
7968
DELISTED
Empire District Electric
EDE
– –
-1,852
Closed -$57.6K
RIGP
7969
DELISTED
Transocean Partners LLC
RIGP
– –
-770
Closed -$6.31K
RIGP
7970
PUT
DELISTED
Transocean Partners LLC
RIGP
– –
-4,900
Closed -$70K
PNY
7971
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-94
Closed -$5.55K
DSKY
7972
CALL
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-15,800
Closed -$2K
QLIK
7973
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-16,900
Closed -$37K
EPRS
7974
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
– –
-850
Closed -$2K
WIBC
7975
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-3,799
Closed -$43K
317 318
319
320 321

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.