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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
BCS icon
1026
PUT
Barclays
BCS
$96.3B
$197K 0.01%
106,689
+103,168
+2,930% +$961K
SHAK icon
1027
PUT
Shake Shack
SHAK
$2.48B
$197K 0.01%
12,200
-5,600
-31% -$202K
SXC icon
1028
SunCoke Energy
SXC
$765M
$197K 0.01%
30,390
+16,743
+123% +$71.2K
THC icon
1029
Tenet Healthcare
THC
$21B
$197K 0.01%
6,810
-28,996
-81% -$754K
UFS
1030
DELISTED
DOMTAR CORPORATION (New)
UFS
$197K 0.01%
4,869
-49,239
-91% -$1.68M
AMAT icon
1031
CALL
Applied Materials
AMAT
$410B
$196K 0.01%
48,000
+14,900
+45% +$272K
EDC icon
1032
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
$196K 0.01%
66,500
+54,325
+446% +$2.17M
IMOS
1033
ChipMOS TECHNOLOGIES
IMOS
$1.91B
$196K 0.01%
10,252
-25,533
-71% -$490K
EOG icon
1034
CALL
EOG Resources
EOG
$74.7B
$195K 0.01%
59,800
-199,400
-77% -$13.8M
NOK icon
1035
PUT
Nokia
NOK
$51.8B
$195K 0.01%
140,000
– –
NTES icon
1036
PUT
NetEase
NTES
$79.2B
$195K 0.01%
290,500
+219,000
+306% +$6.56M
V icon
1037
Visa
V
$689B
$195K 0.01%
2,553
-6,714
-72% -$488K
VCLT icon
1038
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$195K 0.01%
+2,182
New +$186K
BIDU icon
1039
PUT
Baidu
BIDU
$35.8B
$194K 0.01%
15,100
-10,900
-42% -$1.86M
EXP icon
1040
CALL
Eagle Materials
EXP
$6.69B
$194K 0.01%
+29,700
New +$1.73M
JBL icon
1041
Jabil
JBL
$32.6B
$194K 0.01%
10,117
-10,493
-51% -$212K
PAAS icon
1042
Pan American Silver
PAAS
$18.6B
$194K 0.01%
17,874
+3,131
+21% +$26.8K
FLO icon
1043
Flowers Foods
FLO
$1.62B
$193K 0.01%
10,460
+10,030
+2,333% +$190K
HOUS
1044
DELISTED
Anywhere Real Estate
HOUS
$193K 0.01%
5,362
-266
-5% -$8.7K
SEDG icon
1045
CALL
SolarEdge
SEDG
$2.62B
$193K 0.01%
71,700
+5,400
+8% +$141K
TDS icon
1046
Telephone and Data Systems
TDS
$3.83B
$193K 0.01%
6,433
-3,135
-33% -$79.1K
UNG icon
1047
CALL
United States Natural Gas Fund
UNG
$458M
$193K 0.01%
17,344
+13,775
+386% +$1.59M
UPS icon
1048
CALL
United Parcel Service
UPS
$96B
$193K 0.01%
+95,600
New +$9.29M
PDCE
1049
DELISTED
PDC Energy, Inc.
PDCE
$192K 0.01%
3,240
-10,321
-76% -$539K
QQQ icon
1050
PUT
Invesco QQQ Trust
QQQ
$449B
$191K 0.01%
539,900
+14,500
+3% +$1.51M
40 41
42
43 44

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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CSC
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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.