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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
CCIH
1351
PUT
DELISTED
Chinacache International Holdings Ltd
CCIH
$132K 0.01%
80,500
+78,100
+3,254% +$593K
AXTA icon
1352
Axalta
AXTA
$7.22B
$131K 0.01%
4,500
+3,523
+361% +$89.6K
BWX icon
1353
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$131K 0.01%
4,720
+4,602
+3,900% +$122K
MELI icon
1354
Mercado Libre
MELI
$92.3B
$131K 0.01%
+1,113
New +$115K
MET icon
1355
PUT
MetLife
MET
$61.2B
$131K 0.01%
32,201
+8,527
+36% +$319K
MSCI icon
1356
MSCI
MSCI
$41.5B
$131K 0.01%
1,777
+1,590
+850% +$110K
VTRS icon
1357
PUT
Viatris
VTRS
$20.5B
$131K 0.01%
162,100
-18,200
-10% -$879K
RVNC
1358
DELISTED
Revance Therapeutics, Inc.
RVNC
$131K 0.01%
7,554
+800
+12% +$16.3K
BGG
1359
DELISTED
Briggs & Stratton Corp.
BGG
$131K 0.01%
5,504
+4,060
+281% +$83.7K
LUX
1360
DELISTED
Luxottica Group
LUX
$131K 0.01%
2,390
+1,570
+191% +$91.1K
NRF
1361
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$131K 0.01%
103,300
+7,200
+7% +$88.3K
SPLS
1362
DELISTED
Staples Inc
SPLS
$131K 0.01%
11,906
+9,859
+482% +$92.7K
KNGT
1363
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$131K 0.01%
+5,046
New +$131K
ASB icon
1364
Associated Banc-Corp
ASB
$5.78B
$130K 0.01%
7,255
+5,453
+303% +$95.4K
KKR icon
1365
KKR & Co
KKR
$91.3B
$130K 0.01%
8,850
+3,006
+51% +$40.9K
ORMP icon
1366
Oramed Pharmaceuticals
ORMP
$170M
$130K 0.01%
19,559
+5,100
+35% +$34.1K
CTXS
1367
CALL
DELISTED
Citrix Systems Inc
CTXS
$130K 0.01%
56,762
-34,032
-37% -$1.92M
MFRM
1368
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$130K 0.01%
+109,300
New +$4.45M
AIRM
1369
DELISTED
Air Methods Corp
AIRM
$130K 0.01%
3,605
-12,495
-78% -$474K
ALKS icon
1370
Alkermes
ALKS
$8.79B
$129K 0.01%
+3,780
New +$149K
TMV icon
1371
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
$129K 0.01%
2,444
-4,398
-64% -$252K
VIXM icon
1372
ProShares VIX Mid-Term Futures ETF
VIXM
$56.1M
$129K 0.01%
2,442
+2,091
+596% +$124K
WOLF icon
1373
PUT
Wolfspeed
WOLF
$1.24B
$129K 0.01%
82,300
-27,700
-25% -$794K
GD icon
1374
CALL
General Dynamics
GD
$105B
$128K 0.01%
53,500
+17,600
+49% +$2.33M
GWW icon
1375
PUT
W.W. Grainger
GWW
$66B
$128K 0.01%
31,500
+29,900
+1,869% +$6.26M
53 54
55
56 57

Similar funds

MFF
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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.