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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
SCU
1501
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$113K 0.01%
2,599
-5,508
-68% -$259K
CLR
1502
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$113K 0.01%
82,500
+52,600
+176% +$1.19M
FNFG
1503
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$113K 0.01%
+11,678
New +$113K
ACAD icon
1504
Acadia Pharmaceuticals
ACAD
$4.43B
$112K 0.01%
4,009
-40,379
-91% -$880K
AWK icon
1505
American Water Works
AWK
$26.9B
$112K 0.01%
1,625
+1,152
+244% +$74.9K
CRM icon
1506
CALL
Salesforce
CRM
$150B
$112K 0.01%
26,400
-47,000
-64% -$3.24M
RAIL icon
1507
FreightCar America
RAIL
$276M
$112K 0.01%
7,235
+4,212
+139% +$72.8K
SLB icon
1508
CALL
SLB Ltd
SLB
$74.6B
$112K 0.01%
69,000
+7,100
+11% +$499K
JOYY
1509
PUT
JOYY Inc
JOYY
$3.8B
$112K 0.01%
77,900
+15,400
+25% +$867K
KZ
1510
DELISTED
KongZhong Corporation
KZ
$112K 0.01%
15,707
+8,999
+134% +$64.8K
CORN icon
1511
PUT
Teucrium Corn Fund
CORN
$180M
$111K 0.01%
+26,900
New +$570K
DBI icon
1512
Designer Brands
DBI
$326M
$111K 0.01%
4,046
+1,985
+96% +$49.7K
DRN icon
1513
Direxion Daily Real Estate Bull 3X ETF
DRN
$49.7M
$111K 0.01%
+5,120
New +$88.9K
STNG icon
1514
Scorpio Tankers
STNG
$3.94B
$111K 0.01%
1,906
+1,463
+330% +$86.7K
VRSN icon
1515
VeriSign
VRSN
$25.4B
$111K 0.01%
1,258
-20,926
-94% -$1.71M
WSR
1516
DELISTED
Whitestone REIT
WSR
$111K 0.01%
8,859
-4,041
-31% -$45.3K
Z icon
1517
PUT
Zillow
Z
$7.68B
$111K 0.01%
58,600
+13,700
+31% +$286K
ZROZ icon
1518
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$111K 0.01%
+900
New +$109K
CXO
1519
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$111K 0.01%
65,000
+50,300
+342% +$4.62M
MTSN
1520
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$111K 0.01%
30,645
-36,753
-55% -$130K
IBKR icon
1521
Interactive Brokers
IBKR
$40.4B
$110K 0.01%
11,256
+9,820
+684% +$86.7K
IP icon
1522
CALL
International Paper
IP
$23.3B
$110K 0.01%
+48,893
New +$1.7M
WTS icon
1523
Watts Water Technologies
WTS
$11.5B
$110K 0.01%
2,000
– –
AMJ
1524
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$110K 0.01%
125,400
+91,400
+269% +$2.31M
COHR
1525
DELISTED
Coherent Inc
COHR
$110K 0.01%
1,200
+1,000
+500% +$77K
59 60
61
62 63

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.