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
CLB icon
951
Core Laboratories
CLB
$520M
$220K 0.01%
1,963
+665
+51% +$69.1K
SM icon
952
PUT
SM Energy
SM
$7.36B
$220K 0.01%
74,900
-31,700
-30% -$437K
SWK icon
953
Stanley Black & Decker
SWK
$14.5B
$220K 0.01%
2,100
-8,500
-80% -$825K
VRTX icon
954
Vertex Pharmaceuticals
VRTX
$122B
$220K 0.01%
2,773
-5,931
-68% -$536K
ALR
955
PUT
DELISTED
Alere Inc
ALR
$220K 0.01%
+70,300
New +$3.37M
DVAX
956
DELISTED
Dynavax Technologies
DVAX
$219K 0.01%
11,413
+11,080
+3,327% +$224K
NFLX icon
957
CALL
Netflix
NFLX
$295B
$219K 0.01%
99,000
-617,000
-86% -$6.06M
IM
958
DELISTED
Ingram Micro
IM
$219K 0.01%
+6,107
New +$195K
VGK icon
959
CALL
Vanguard FTSE Europe ETF
VGK
$30.1B
$218K 0.01%
96,600
+61,300
+174% +$2.87M
MXIM
960
CALL
DELISTED
Maxim Integrated Products
MXIM
$218K 0.01%
87,900
-82,600
-48% -$2.77M
ABT icon
961
CALL
Abbott
ABT
$183B
$217K 0.01%
82,000
+39,100
+91% +$1.55M
INDL icon
962
Direxion Daily MSCI India Bull 2X ETF
INDL
$54.7M
$217K 0.01%
4,482
+2,897
+183% +$122K
UVXY icon
963
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$239M
– –
0
– –
ATAXZ
964
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$217K 0.01%
41,413
+1,100
+3% +$5.76K
TBT icon
965
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$216K 0.01%
34,100
-9,800
-22% -$379K
JASO
966
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$216K 0.01%
25,166
-8,346
-25% -$73.4K
STRZA
967
DELISTED
Starz - Series A
STRZA
$216K 0.01%
8,227
-17,209
-68% -$471K
SIVB
968
DELISTED
SVB Financial Group
SIVB
$216K 0.01%
+2,122
New +$205K
MSTR icon
969
Strategy Inc
MSTR
$36B
$215K 0.01%
+12,000
New +$194K
USAC icon
970
USA Compression Partners
USAC
$3.73B
$215K 0.01%
18,314
-15,124
-45% -$148K
VBK icon
971
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$215K 0.01%
1,812
-400
-18% -$44.5K
ABAX
972
DELISTED
Abaxis Inc
ABAX
$215K 0.01%
+4,743
New +$211K
CATM
973
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$214K 0.01%
+20,200
New +$660K
KHC icon
974
PUT
Kraft Heinz
KHC
$31.2B
$213K 0.01%
82,400
+27,300
+50% +$2.04M
BCC icon
975
Boise Cascade
BCC
$2.74B
$212K 0.01%
+10,273
New +$194K
37 38
39
40 41

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.