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
DRI icon
1726
Darden Restaurants
DRI
$23.7B
$88K 0.01%
1,340
+1,155
+624% +$73.1K
GFI icon
1727
Gold Fields
GFI
$29.2B
$88K 0.01%
+22,505
New +$84.1K
SOXS icon
1728
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.23B
– –
0
– –
CMRX
1729
DELISTED
Chimerix, Inc.
CMRX
$88K 0.01%
17,327
+3,400
+24% +$22.2K
TMX
1730
DELISTED
Terminix Global Holdings, Inc.
TMX
$88K 0.01%
+3,501
New +$89.6K
BITA
1731
PUT
DELISTED
Bitauto Holdings Limited
BITA
$88K 0.01%
9,700
-33,400
-77% -$735K
QIHU
1732
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$88K 0.01%
27,200
-140,400
-84% -$10.1M
AYI icon
1733
CALL
Acuity Brands
AYI
$10.3B
$87K 0.01%
2,600
+1,600
+160% +$330K
HES
1734
PUT
DELISTED
Hess
HES
$87K 0.01%
132,900
+120,000
+930% +$5.3M
IT icon
1735
Gartner
IT
$10.4B
$87K 0.01%
978
+802
+456% +$67.8K
MGPI icon
1736
CALL
MGP Ingredients
MGPI
$400M
$87K 0.01%
69,600
+68,300
+5,254% +$1.57M
CROC
1737
DELISTED
ProShares UltraShort Australian Dollar
CROC
$87K 0.01%
1,689
-211
-11% -$12.4K
SFLY
1738
DELISTED
Shutterfly, Inc.
SFLY
$87K 0.01%
1,895
-1,278
-40% -$54.5K
CBF
1739
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$87K 0.01%
2,828
+2,637
+1,381% +$78.7K
SPLS
1740
CALL
DELISTED
Staples Inc
SPLS
$87K 0.01%
100,300
-49,300
-33% -$463K
RRMS
1741
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$87K 0.01%
7,401
+2,845
+62% +$33K
BP icon
1742
CALL
BP
BP
$107B
$86K 0.01%
156,287
+30,544
+24% +$771K
BW icon
1743
Babcock & Wilcox
BW
$1.31B
$86K 0.01%
406
+51
+14% +$10.2K
EPV icon
1744
ProShares UltraShort FTSE Europe
EPV
$11.4M
$86K 0.01%
294
+254
+635% +$82.7K
MCRB icon
1745
PUT
Seres Therapeutics
MCRB
$46.5M
$86K 0.01%
350
-150
-30% -$78.3K
MTDR icon
1746
Matador Resources
MTDR
$5.73B
$86K 0.01%
4,569
-5,409
-54% -$89.7K
PSX icon
1747
Phillips 66
PSX
$82.5B
$86K 0.01%
1,002
-4,469
-82% -$363K
PVH icon
1748
PVH
PVH
$4.01B
$86K 0.01%
874
-21,309
-96% -$1.68M
RGLD icon
1749
PUT
Royal Gold
RGLD
$16.6B
$86K 0.01%
37,400
+22,400
+149% +$913K
ASXC
1750
DELISTED
Asensus Surgical, Inc.
ASXC
$86K 0.01%
1,572
+1,510
+2,435% +$64.7K
68 69
70
71 72

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.