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
HE icon
1251
Hawaiian Electric Industries
HE
$2.28B
$146K 0.01%
4,518
-10,711
-70% -$321K
LE icon
1252
PUT
Lands' End
LE
$375M
$146K 0.01%
14,000
-200
-1% -$4.69K
RIO icon
1253
PUT
Rio Tinto
RIO
$150B
$146K 0.01%
58,100
+14,200
+32% +$378K
VT icon
1254
Vanguard Total World Stock ETF
VT
$76.4B
$146K 0.01%
2,546
-1,000
-28% -$54.5K
XPO icon
1255
CALL
XPO
XPO
$24.4B
$146K 0.01%
133,293
-74,887
-36% -$653K
YPF icon
1256
CALL
YPF
YPF
$20B
$146K 0.01%
87,600
+12,500
+17% +$207K
SIOX
1257
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$146K 0.01%
1,594
+1,278
+404% +$136K
DB icon
1258
CALL
Deutsche Bank
DB
$67.9B
$145K 0.01%
245,504
+185,696
+310% +$3.11M
GME icon
1259
PUT
GameStop
GME
$9.66B
$145K 0.01%
97,200
+22,800
+31% +$164K
OXY icon
1260
CALL
Occidental Petroleum
OXY
$54.6B
$145K 0.01%
167,500
+18,847
+13% +$1.26M
RRC icon
1261
Range Resources
RRC
$8.85B
$145K 0.01%
4,480
-45,642
-91% -$1.27M
SEDG icon
1262
PUT
SolarEdge
SEDG
$2.62B
$145K 0.01%
108,300
+58,700
+118% +$1.53M
TSM icon
1263
TSMC
TSM
$2.07T
$145K 0.01%
5,567
-4,294
-44% -$100K
VRNT
1264
DELISTED
Verint Systems
VRNT
$145K 0.01%
8,543
+7,059
+476% +$129K
XLF icon
1265
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$145K 0.01%
375,804
-85,892
-19% -$1.64M
KEM
1266
DELISTED
KEMET Corporation
KEM
$145K 0.01%
75,283
+57,549
+325% +$101K
FFIN icon
1267
First Financial Bankshares
FFIN
$4.94B
$144K 0.01%
9,792
+8,574
+704% +$118K
IYR icon
1268
PUT
iShares US Real Estate ETF
IYR
$4.73B
$144K 0.01%
241,000
+100,400
+71% +$7.29M
STLD icon
1269
CALL
Steel Dynamics
STLD
$36.1B
$144K 0.01%
+134,800
New +$2.54M
FOE
1270
DELISTED
Ferro Corporation
FOE
$144K 0.01%
12,151
+4,669
+62% +$46.8K
PTLA
1271
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$144K 0.01%
52,400
+46,700
+819% +$1.48M
AIG icon
1272
CALL
American International
AIG
$42B
$143K 0.01%
45,500
-42,400
-48% -$2.29M
ATHM icon
1273
PUT
Autohome
ATHM
$2.46B
$143K 0.01%
21,700
-5,300
-20% -$139K
EMB icon
1274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$143K 0.01%
+1,300
New +$139K
FAS icon
1275
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$143K 0.01%
115,800
-17,300
-13% -$380K
49 50
51
52 53

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.