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
CSD icon
1476
Invesco S&P Spin-Off ETF
CSD
$223M
$115K 0.01%
3,000
+1,000
+50% +$35.8K
FAS icon
1477
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$115K 0.01%
80,200
-143,200
-64% -$3.15M
KO icon
1478
Coca-Cola
KO
$362B
$115K 0.01%
+2,500
New +$109K
KOP icon
1479
CALL
Koppers
KOP
$954M
$115K 0.01%
+33,100
New +$590K
MPLX icon
1480
CALL
MPLX
MPLX
$59.2B
$115K 0.01%
88,500
-105,100
-54% -$2.85M
PAYX icon
1481
Paychex
PAYX
$41.1B
$115K 0.01%
+2,140
New +$108K
TVTX icon
1482
Travere Therapeutics
TVTX
$5.27B
$115K 0.01%
8,469
-16,569
-66% -$251K
SDRL
1483
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$115K 0.01%
1,345
+17
+1% +$12.3K
SBY
1484
DELISTED
Silver Bay Realty Trust Corp.
SBY
$115K 0.01%
7,811
+6,911
+768% +$97.2K
STRZA
1485
CALL
DELISTED
Starz - Series A
STRZA
$115K 0.01%
76,300
+54,600
+252% +$1.5M
FOSL icon
1486
Fossil Group
FOSL
$249M
$114K 0.01%
2,583
-2,215
-46% -$87.4K
LGND icon
1487
PUT
Ligand Pharmaceuticals
LGND
$5.96B
$114K 0.01%
+69,731
New +$4.24M
ROST icon
1488
Ross Stores
ROST
$78.1B
$114K 0.01%
1,970
-382
-16% -$21.2K
SPH icon
1489
PUT
Suburban Propane Partners
SPH
$1.21B
$114K 0.01%
28,700
+16,100
+128% +$424K
WATT icon
1490
Energous
WATT
$78.7M
$114K 0.01%
19
-7
-27% -$28.9K
WBD icon
1491
Warner Bros
WBD
$63.4B
$114K 0.01%
4,008
-1,681
-30% -$45K
HDS
1492
DELISTED
HD Supply Holdings, Inc.
HDS
$114K 0.01%
3,460
+2,965
+599% +$81.6K
ALLY icon
1493
Ally Financial
ALLY
$13.3B
$113K 0.01%
+6,049
New +$104K
ECL icon
1494
Ecolab
ECL
$76.4B
$113K 0.01%
1,015
+95
+10% +$10.1K
KMI icon
1495
CALL
Kinder Morgan
KMI
$70.6B
$113K 0.01%
245,000
+58,500
+31% +$957K
LYV icon
1496
Live Nation Entertainment
LYV
$41.7B
$113K 0.01%
5,100
+1,863
+58% +$40.7K
MXL icon
1497
CALL
MaxLinear
MXL
$5.88B
$113K 0.01%
+28,200
New +$447K
SHW icon
1498
Sherwin-Williams
SHW
$80.7B
$113K 0.01%
1,200
+684
+133% +$59.9K
SQQQ icon
1499
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$113K 0.01%
2
– –
THC icon
1500
PUT
Tenet Healthcare
THC
$21B
$113K 0.01%
18,200
-57,000
-76% -$1.48M
58 59
60
61 62

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.