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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
ASNA
1626
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$100K 0.01%
2,245
-5,320
-70% -$939K
AVB icon
1627
AvalonBay Communities
AVB
$27.4B
$99K 0.01%
521
-883
-63% -$156K
GLNG icon
1628
CALL
Golar LNG
GLNG
$4.96B
$99K 0.01%
49,200
-57,400
-54% -$980K
NHI icon
1629
CALL
National Health Investors
NHI
$3.85B
$99K 0.01%
31,000
+15,800
+104% +$976K
WMB icon
1630
CALL
Williams Companies
WMB
$85.9B
$99K 0.01%
135,400
-51,600
-28% -$887K
BFX
1631
DELISTED
BowFlex Inc.
BFX
$99K 0.01%
5,175
+1,923
+59% +$36.1K
ACOR
1632
PUT
DELISTED
Acorda Therapeutics
ACOR
$99K 0.01%
+197
New +$818K
PTLA
1633
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$99K 0.01%
4,901
+3,957
+419% +$126K
RTN
1634
DELISTED
Raytheon Company
RTN
$99K 0.01%
808
+22
+3% +$2.71K
DWA
1635
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$99K 0.01%
3,978
+3,878
+3,878% +$95.4K
PEI
1636
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$99K 0.01%
+303
New +$90.3K
DFJ icon
1637
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
$98K 0.01%
1,792
-200
-10% -$10.7K
IYR icon
1638
CALL
iShares US Real Estate ETF
IYR
$4.78B
$98K 0.01%
36,500
-1,000
-3% -$72.6K
MRVL icon
1639
Marvell Technology
MRVL
$157B
$98K 0.01%
9,560
-35,518
-79% -$327K
PTEN icon
1640
CALL
Patterson-UTI
PTEN
$3.49B
$98K 0.01%
35,100
-31,800
-48% -$474K
SCHW
1641
CALL
Charles Schwab
SCHW
$184B
$98K 0.01%
62,600
+39,100
+166% +$1.03M
SCS
1642
DELISTED
Steelcase
SCS
$98K 0.01%
6,599
-2,544
-28% -$33.8K
T icon
1643
PUT
AT&T
T
$169B
$98K 0.01%
150,274
-16,947
-10% -$469K
TIMB icon
1644
TIM SA
TIMB
$9.41B
$98K 0.01%
8,901
+5,566
+167% +$48.9K
DBD
1645
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$98K 0.01%
+50,000
New +$1.31M
DIG icon
1646
ProShares Ultra Energy
DIG
$77.9M
$97K 0.01%
+2,527
New +$86.3K
JKS
1647
CALL
JinkoSolar
JKS
$775M
$97K 0.01%
52,500
-58,300
-53% -$1.25M
NWS icon
1648
News Corp Class B
NWS
$17.3B
$97K 0.01%
7,374
+5,684
+336% +$70.4K
O icon
1649
Realty Income
O
$61.6B
$97K 0.01%
+1,617
New +$90K
SUPN icon
1650
Supernus Pharmaceuticals
SUPN
$2.73B
$97K 0.01%
6,406
-13,778
-68% -$180K
64 65
66
67 68

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.