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
ADI icon
2326
PUT
Analog Devices
ADI
$172B
$50K ﹤0.01%
18,900
-20,400
-52% -$1.09M
BBSI icon
2327
PUT
Barrett Business Services
BBSI
$1.01B
$50K ﹤0.01%
20,400
+16,400
+410% +$141K
DOC icon
2328
Healthpeak Properties
DOC
$15.5B
$50K ﹤0.01%
+1,695
New +$50.8K
ENVA icon
2329
CALL
Enova International
ENVA
$6.09B
$50K ﹤0.01%
+34,400
New +$205K
FBIO icon
2330
Fortress Biotech
FBIO
$111M
$50K ﹤0.01%
1,081
-334
-24% -$14.1K
HRL icon
2331
CALL
Hormel Foods
HRL
$14.2B
$50K ﹤0.01%
40,600
+18,800
+86% +$783K
INDL icon
2332
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.5M
$50K ﹤0.01%
39,000
+36,175
+1,281% +$1.52M
MMS icon
2333
Maximus
MMS
$3.32B
$50K ﹤0.01%
958
-1,069
-53% -$54.5K
PBF icon
2334
CALL
PBF Energy
PBF
$7.49B
$50K ﹤0.01%
40,000
-29,000
-42% -$927K
POWI icon
2335
Power Integrations
POWI
$3.15B
$50K ﹤0.01%
2,048
-892
-30% -$20.5K
SPXS icon
2336
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$50K ﹤0.01%
178
-46
-21% -$432K
UHT
2337
Universal Health Realty Income Trust
UHT
$621M
$50K ﹤0.01%
+893
New +$45.8K
XLY icon
2338
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$50K ﹤0.01%
156,800
+75,000
+92% +$2.79M
ZEUS
2339
CALL
DELISTED
Olympic Steel
ZEUS
$50K ﹤0.01%
+22,600
New +$268K
NPKI
2340
CALL
NPK International
NPKI
$1.02B
$50K ﹤0.01%
+200,000
New +$855K
CA
2341
DELISTED
CA, Inc.
CA
$50K ﹤0.01%
1,650
-2,840
-63% -$81.5K
ABUS icon
2342
Arbutus Biopharma
ABUS
$847M
$49K ﹤0.01%
12,080
+7,500
+164% +$26.8K
ALKS icon
2343
PUT
Alkermes
ALKS
$8.11B
$49K ﹤0.01%
12,000
+100
+0.8% +$3.95K
AMBA icon
2344
CALL
Ambarella
AMBA
$3.04B
$49K ﹤0.01%
39,000
-41,800
-52% -$1.73M
BRK.B icon
2345
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$49K ﹤0.01%
6,500
-1,900
-23% -$252K
CGNX icon
2346
Cognex
CGNX
$9.62B
$49K ﹤0.01%
2,526
+1,742
+222% +$30.4K
DHT icon
2347
PUT
DHT Holdings
DHT
$2.99B
$49K ﹤0.01%
38,200
+1,300
+4% +$7.74K
KMX icon
2348
CALL
CarMax
KMX
$8.39B
$49K ﹤0.01%
18,700
-17,500
-48% -$826K
LNT icon
2349
CALL
Alliant Energy
LNT
$18.6B
$49K ﹤0.01%
+21,600
New +$728K
MCHI icon
2350
iShares MSCI China ETF
MCHI
$6.23B
$49K ﹤0.01%
+1,158
New +$45.8K
92 93
94
95 96

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.