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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
TCP
1226
DELISTED
TC Pipelines LP
TCP
$150K 0.01%
3,125
+2,000
+178% +$90.6K
HALO icon
1227
Halozyme
HALO
$9.66B
$149K 0.01%
15,746
-8,700
-36% -$81.9K
JEF icon
1228
Jefferies Financial Group
JEF
$13B
$149K 0.01%
10,324
+87
+0.8% +$1.22K
SOXL icon
1229
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$149K 0.01%
526,500
+501,000
+1,965% +$714K
UTHR icon
1230
United Therapeutics
UTHR
$26.3B
$149K 0.01%
+1,345
New +$170K
ESRX
1231
PUT
DELISTED
Express Scripts Holding Company
ESRX
$149K 0.01%
32,800
+11,400
+53% +$820K
GNRT
1232
DELISTED
Gener8 Maritime, Inc.
GNRT
$149K 0.01%
21,198
-6,035
-22% -$38.9K
CXRX
1233
DELISTED
Concordia International Corp. Common Stock
CXRX
$149K 0.01%
+5,850
New +$175K
CAB
1234
DELISTED
Cabela's Inc
CAB
$149K 0.01%
3,079
+230
+8% +$10.3K
BVN icon
1235
Compañía de Minas Buenaventura
BVN
$8.06B
$148K 0.01%
+20,156
New +$101K
UAL icon
1236
CALL
United Airlines
UAL
$39.1B
$148K 0.01%
13,600
-43,500
-76% -$2.31M
VRTX icon
1237
CALL
Vertex Pharmaceuticals
VRTX
$122B
$148K 0.01%
52,600
-5,200
-9% -$470K
XRAY icon
1238
Dentsply Sirona
XRAY
$2.61B
$148K 0.01%
2,403
-919
-28% -$54.2K
WWAV
1239
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$148K 0.01%
90,700
+37,800
+71% +$1.44M
RPTP
1240
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$148K 0.01%
32,382
-24,600
-43% -$98.9K
CHRD icon
1241
Chord Energy
CHRD
$7.42B
$147K 0.01%
20,211
-9,011
-31% -$53.8K
CSCO icon
1242
Cisco
CSCO
$452B
$147K 0.01%
5,170
-2,440
-32% -$62.8K
DVA icon
1243
DaVita
DVA
$15.2B
$147K 0.01%
2,012
-33,245
-94% -$2.25M
LGIH icon
1244
LGI Homes
LGIH
$1.4B
$147K 0.01%
6,110
+5,961
+4,001% +$133K
LKQ icon
1245
CALL
LKQ Corp
LKQ
$6.69B
$147K 0.01%
+24,100
New +$672K
MCK icon
1246
CALL
McKesson
MCK
$99.5B
$147K 0.01%
31,100
+26,400
+562% +$4.27M
WRLD icon
1247
PUT
World Acceptance Corp
WRLD
$909M
$147K 0.01%
21,300
– –
RDS.B
1248
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$147K 0.01%
3,000
-172,400
-98% -$7.74M
TERP
1249
PUT
DELISTED
TerraForm Power, Inc
TERP
$147K 0.01%
71,700
+34,600
+93% +$322K
ISLE
1250
DELISTED
Isle of Capri Casinos Inc
ISLE
$147K 0.01%
10,537
+3,533
+50% +$43.5K
48 49
50
51 52

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.