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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
CHUY
1651
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$97K 0.01%
26,600
-9,500
-26% -$307K
FRC
1652
DELISTED
First Republic Bank
FRC
$97K 0.01%
1,460
-1,294
-47% -$82.9K
WPZ
1653
CALL
DELISTED
Williams Partners L.P.
WPZ
$97K 0.01%
54,200
-29,100
-35% -$571K
SIVB
1654
PUT
DELISTED
SVB Financial Group
SIVB
$97K 0.01%
39,500
+37,900
+2,369% +$3.67M
PLCM
1655
DELISTED
POLYCOM INC
PLCM
$97K 0.01%
8,789
+4,646
+112% +$48.8K
WOOF
1656
CALL
DELISTED
VCA Inc.
WOOF
$97K 0.01%
+18,700
New +$969K
CM icon
1657
Canadian Imperial Bank of Commerce
CM
$109B
$96K 0.01%
2,588
+1,066
+70% +$35.5K
JCI icon
1658
CALL
Johnson Controls International
JCI
$85.6B
$96K 0.01%
74,012
+26,644
+56% +$1.02M
LUMN icon
1659
CALL
Lumen
LUMN
$6.38B
$96K 0.01%
+93,800
New +$2.63M
MUR icon
1660
PUT
Murphy Oil
MUR
$5.25B
$96K 0.01%
106,400
+98,900
+1,319% +$1.98M
STLA icon
1661
Stellantis
STLA
$16.7B
$96K 0.01%
12,108
-19,032
-61% -$138K
UGA icon
1662
United States Gasoline Fund
UGA
$142M
$96K 0.01%
3,760
+1,300
+53% +$31.9K
EXTN
1663
DELISTED
Exterran Corporation
EXTN
$96K 0.01%
6,235
+2,530
+68% +$38.3K
AKRX
1664
DELISTED
Akorn Inc
AKRX
$96K 0.01%
4,096
-362
-8% -$9.52K
GGP
1665
CALL
DELISTED
GGP Inc.
GGP
$96K 0.01%
25,600
-7,400
-22% -$203K
BIDU icon
1666
Baidu
BIDU
$35.7B
$95K 0.01%
500
-1,750
-78% -$298K
BTE icon
1667
PUT
Baytex Energy
BTE
$2.86B
$95K 0.01%
29,800
-36,500
-55% -$95.6K
AUY
1668
CALL
DELISTED
Yamana Gold, Inc.
AUY
$95K 0.01%
95,500
-65,200
-41% -$159K
AREX
1669
PUT
DELISTED
Approach Resources Inc.
AREX
$95K 0.01%
17,600
-19,900
-53% -$22.6K
AHGP
1670
PUT
DELISTED
Alliance Holdings GP
AHGP
$95K 0.01%
11,100
+5,300
+91% +$80.4K
EGO icon
1671
Eldorado Gold
EGO
$8.4B
$94K 0.01%
5,981
+2,190
+58% +$31.7K
MCK icon
1672
McKesson
MCK
$104B
$94K 0.01%
600
+597
+19,900% +$96.5K
MELI icon
1673
CALL
Mercado Libre
MELI
$94.4B
$94K 0.01%
7,600
-8,300
-52% -$859K
MGNX icon
1674
PUT
MacroGenics
MGNX
$245M
$94K 0.01%
8,000
+5,100
+176% +$97.1K
RM icon
1675
Regional Management Corp
RM
$392M
$94K 0.01%
5,503
-164
-3% -$2.4K
65 66
67
68 69

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.