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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$138M 9.08%
1,210,242
-33,198
-3% -$3.5M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$51.8M 3.41%
197,165
+180,068
+1,053% +$43.8M
AAPL icon
3
Apple
AAPL
$4.89T
$51.6M 3.4%
1,895,548
-3,021,200
-61% -$75.3M
GDX icon
4
VanEck Gold Miners ETF
GDX
$23B
$48.8M 3.21%
2,441,354
+2,248,885
+1,168% +$38.7M
CEO
5
DELISTED
CNOOC Limited
CEO
$28.6M 1.88%
244,338
+244,171
+146,210% +$25.5M
BHC icon
6
PUT
Bausch Health
BHC
$1.65B
$16.9M 1.11%
928,500
+6,000
+0.7% +$444K
MDY icon
7
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$13.5M 0.89%
978,400
+751,800
+332% +$183M
IBB icon
8
iShares Biotechnology ETF
IBB
$9.31B
$13.5M 0.89%
155,529
+68,238
+78% +$6.1M
TSLA icon
9
Tesla
TSLA
$1.24T
$9.72M 0.64%
634,500
+244,500
+63% +$3.22M
AGN
10
DELISTED
Allergan plc
AGN
$9.33M 0.61%
34,813
-3,570
-9% -$1.02M
UVXY icon
11
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$8.38M 0.55%
1
– –
SPY icon
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.25M 0.54%
831,600
+581,400
+232% +$113M
AAPL icon
13
PUT
Apple
AAPL
$4.89T
$8.12M 0.53%
3,570,000
-1,212,400
-25% -$30.2M
SNDK
14
DELISTED
SANDISK CORP
SNDK
$7.94M 0.52%
104,394
+50,878
+95% +$3.67M
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$7.51M 0.49%
68,758
-33,713
-33% -$3.5M
AXP icon
16
American Express
AXP
$223B
$7.4M 0.49%
120,595
+117,531
+3,836% +$6.84M
HAL icon
17
Halliburton
HAL
$27.9B
$7.38M 0.49%
206,650
+186,335
+917% +$6.08M
MSFT icon
18
Microsoft
MSFT
$2.84T
$7.36M 0.48%
133,341
+129,541
+3,409% +$6.79M
CVX icon
19
Chevron
CVX
$388B
$7.3M 0.48%
76,565
-20,272
-21% -$1.77M
GILD icon
20
Gilead Sciences
GILD
$161B
$7.11M 0.47%
77,430
-19,436
-20% -$1.75M
META icon
21
CALL
Meta Platforms (Facebook)
META
$1.51T
$7.05M 0.46%
469,400
+5,900
+1% +$623K
VNET
22
VNET Group
VNET
$2.05B
$6.91M 0.45%
346,152
-357,136
-51% -$6.81M
CEO
23
PUT
DELISTED
CNOOC Limited
CEO
$6.79M 0.45%
263,700
+4,400
+2% +$459K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$6.36M 0.42%
111,340
+87,047
+358% +$4.8M
IWM icon
25
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$6.21M 0.41%
1,029,300
+598,700
+139% +$62M
1
2 3 4 5

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.