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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
SMC
2251
Summit Midstream
SMC
$420M
$54K ﹤0.01%
215
-511
-70% -$122K
TCS
2252
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$54K ﹤0.01%
3,500
+2,500
+250% +$198K
CCLP
2253
PUT
DELISTED
CSI Compressco LP
CCLP
$54K ﹤0.01%
21,100
+18,000
+581% +$110K
CPE
2254
CALL
DELISTED
Callon Petroleum Company
CPE
$54K ﹤0.01%
+1,490
New +$104K
VWTR
2255
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$54K ﹤0.01%
5,280
-2,940
-36% -$26.9K
UBIO
2256
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$54K ﹤0.01%
2,299
-671
-23% -$18.5K
ESL
2257
DELISTED
Esterline Technologies
ESL
$54K ﹤0.01%
+848
New +$55.8K
BEAV
2258
PUT
DELISTED
B/E Aerospace Inc
BEAV
$54K ﹤0.01%
1,200
-2,100
-64% -$89.9K
IOC
2259
DELISTED
Interoil Corporation
IOC
$54K ﹤0.01%
1,700
-8,200
-83% -$231K
TMH
2260
CALL
DELISTED
Team Health Holdings Inc
TMH
$54K ﹤0.01%
+17,500
New +$716K
AGQ icon
2261
CALL
ProShares Ultra Silver
AGQ
$1.13B
$53K ﹤0.01%
64,000
+13,500
+27% +$420K
ALK icon
2262
Alaska Air
ALK
$5.12B
$53K ﹤0.01%
652
-4,274
-87% -$316K
ASHR icon
2263
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$53K ﹤0.01%
55,400
+3,400
+7% +$78.9K
CYTK icon
2264
Cytokinetics
CYTK
$10.6B
$53K ﹤0.01%
7,636
+1,897
+33% +$13.9K
EIX icon
2265
Edison International
EIX
$30.3B
$53K ﹤0.01%
740
-16,931
-96% -$1.1M
NOC icon
2266
PUT
Northrop Grumman
NOC
$76.1B
$53K ﹤0.01%
9,200
+1,500
+19% +$283K
NWSA icon
2267
CALL
News Corp Class A
NWSA
$15.6B
$53K ﹤0.01%
+30,400
New +$360K
NYT icon
2268
New York Times
NYT
$12.6B
$53K ﹤0.01%
4,276
+3,743
+702% +$47.4K
PLXS icon
2269
Plexus
PLXS
$6.43B
$53K ﹤0.01%
1,353
+246
+22% +$8.72K
RACE icon
2270
CALL
Ferrari
RACE
$67.8B
$53K ﹤0.01%
18,500
-17,500
-49% -$706K
RBC icon
2271
RBC Bearings
RBC
$17.4B
$53K ﹤0.01%
736
– –
TEX icon
2272
PUT
Terex
TEX
$7.38B
$53K ﹤0.01%
15,600
+8,200
+111% +$172K
UIS icon
2273
CALL
Unisys
UIS
$252M
$53K ﹤0.01%
+85,500
New +$814K
YCS icon
2274
ProShares UltraShort Yen
YCS
$31.5M
$53K ﹤0.01%
2,808
-3,600
-56% -$72.3K
SFE
2275
DELISTED
Safeguard Scientifics, Inc.
SFE
$53K ﹤0.01%
4,007
+144
+4% +$1.81K
89 90
91
92 93

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.