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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
CONN
1751
DELISTED
Conn's Inc.
CONN
$86K 0.01%
6,936
-3,786
-35% -$59.9K
SIX
1752
DELISTED
Six Flags Entertainment Corp.
SIX
$86K 0.01%
+1,563
New +$80.5K
EXPR
1753
PUT
DELISTED
Express, Inc.
EXPR
$86K 0.01%
885
-475
-35% -$171K
CBM
1754
PUT
DELISTED
Cambrex Corporation
CBM
$86K 0.01%
28,800
-16,700
-37% -$658K
RUSS
1755
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$86K 0.01%
892
+477
+115% +$81.2K
AGCO icon
1756
AGCO
AGCO
$8.96B
$85K 0.01%
1,712
+695
+68% +$33.4K
AMKR icon
1757
PUT
Amkor Technology
AMKR
$11.3B
$85K 0.01%
50,300
-3,300
-6% -$17.9K
ARCT icon
1758
Arcturus Therapeutics
ARCT
$163M
$85K 0.01%
3,227
+328
+11% +$11.1K
CLMT icon
1759
Calumet Specialty Products
CLMT
$3.61B
$85K 0.01%
7,318
+4,399
+151% +$61.2K
CPB icon
1760
CALL
Campbell Soup
CPB
$6.8B
$85K 0.01%
44,100
+23,000
+109% +$1.35M
DECK icon
1761
Deckers Outdoor
DECK
$14.2B
$85K 0.01%
8,562
+8,154
+1,999% +$70.5K
FSK icon
1762
FS KKR Capital
FSK
$3.08B
$85K 0.01%
2,338
+643
+38% +$21.7K
COLO
1763
Global X MSCI Colombia ETF
COLO
$199M
$85K 0.01%
2,343
+1,725
+279% +$53.4K
HDB icon
1764
HDFC Bank
HDB
$121B
$85K 0.01%
5,524
+4,624
+514% +$66.1K
HZO icon
1765
CALL
MarineMax
HZO
$782M
$85K 0.01%
+21,200
New +$364K
IDA icon
1766
Idacorp
IDA
$8.24B
$85K 0.01%
+1,143
New +$80.7K
KMB icon
1767
CALL
Kimberly-Clark
KMB
$37.5B
$85K 0.01%
5,400
-2,800
-34% -$364K
LABU icon
1768
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$538M
$85K 0.01%
3,610
+3,540
+5,057% +$2.24M
MCHP icon
1769
Microchip Technology
MCHP
$41.1B
$85K 0.01%
+3,528
New +$78.6K
PCEF icon
1770
Invesco CEF Income Composite ETF
PCEF
$795M
$85K 0.01%
3,968
+800
+25% +$16.5K
PJP icon
1771
Invesco Pharmaceuticals ETF
PJP
$447M
$85K 0.01%
+1,417
New +$86.7K
RAIL icon
1772
PUT
FreightCar America
RAIL
$280M
$85K 0.01%
24,200
+23,100
+2,100% +$399K
RGR icon
1773
PUT
Sturm, Ruger & Co
RGR
$611M
$85K 0.01%
20,100
+14,500
+259% +$945K
SWK icon
1774
CALL
Stanley Black & Decker
SWK
$14.6B
$85K 0.01%
11,300
-9,000
-44% -$873K
USB icon
1775
CALL
US Bancorp
USB
$100B
$85K 0.01%
105,100
-120,400
-53% -$4.8M
69 70
71
72 73

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.