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
RDY icon
1551
Dr. Reddy's Laboratories
RDY
$9.77B
$106K 0.01%
11,750
-22,600
-66% -$202K
SMFG icon
1552
Sumitomo Mitsui Financial
SMFG
$163B
$106K 0.01%
17,732
+4,496
+34% +$28K
TM icon
1553
Toyota
TM
$221B
$106K 0.01%
+998
New +$110K
BWLD
1554
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$106K 0.01%
719
+422
+142% +$64.5K
REXI
1555
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$106K 0.01%
18,516
+6,394
+53% +$32.5K
CSX icon
1556
CSX Corp
CSX
$94.2B
$105K 0.01%
12,300
-5,157
-30% -$41.8K
KR icon
1557
CALL
Kroger
KR
$36.3B
$105K 0.01%
108,100
+97,200
+892% +$3.75M
KYN icon
1558
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$105K 0.01%
6,373
-2,935
-32% -$42.3K
OSUR icon
1559
OraSure Technologies
OSUR
$277M
$105K 0.01%
14,581
-2,680
-16% -$17K
FFNW
1560
DELISTED
First Financial Northwest, Inc
FFNW
$105K 0.01%
7,983
-796
-9% -$10.6K
ABMD
1561
CALL
DELISTED
Abiomed Inc
ABMD
$105K 0.01%
12,200
+3,300
+37% +$279K
CBPO
1562
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$105K 0.01%
33,300
+25,300
+316% +$2.97M
ALB icon
1563
Albemarle
ALB
$13.3B
$104K 0.01%
1,637
+1,583
+2,931% +$86.9K
CSTE icon
1564
PUT
Caesarstone
CSTE
$71.6M
$104K 0.01%
21,100
+800
+4% +$28.6K
EPC icon
1565
Edgewell Personal Care
EPC
$1.3B
$104K 0.01%
1,303
+550
+73% +$42.2K
MCRB icon
1566
Seres Therapeutics
MCRB
$46.5M
$104K 0.01%
+197
New +$103K
MOMO
1567
CALL
Hello Group
MOMO
$869M
$104K 0.01%
102,900
+71,500
+228% +$855K
PTCT icon
1568
PTC Therapeutics
PTCT
$6.25B
$104K 0.01%
16,185
+2,214
+16% +$38.4K
SGMO
1569
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$104K 0.01%
46,300
-11,200
-19% -$67.2K
TRN icon
1570
Trinity Industries
TRN
$3.03B
$104K 0.01%
7,945
-27,208
-77% -$382K
URI icon
1571
CALL
United Rentals
URI
$67.9B
$104K 0.01%
41,000
+10,500
+34% +$584K
WB icon
1572
CALL
Weibo
WB
$1.95B
$104K 0.01%
50,200
-19,300
-28% -$311K
XLV icon
1573
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$104K 0.01%
51,700
+23,700
+85% +$1.59M
TUP
1574
DELISTED
Tupperware Brands Corporation
TUP
$104K 0.01%
1,797
-3,227
-64% -$166K
MENT
1575
CALL
DELISTED
Mentor Graphics Corp
MENT
$104K 0.01%
+112,200
New +$2.05M
61 62
63
64 65

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.