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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
(-15%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
16.34%
Top 10 Holdings %
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 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$43.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$38.7M |
| 3 |
CEO
CNOOC Limited
CEO
|
+$25.5M |
| 4 |
Bausch Health
BHC
|
+$8.19M |
| 5 |
American Express
AXP
|
+$6.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$75.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.1M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$10.9M |
| 4 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
+$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OLP
2551
One Liberty Properties
OLP
$542M
| $40K | ﹤0.01% |
1,810
-686
| -27% | -$14.4K |
|
2552
PACCAR
PCAR
$70.5B
| $40K | ﹤0.01% |
1,121
+591
| +112% | +$19.8K |
|
2553
Qualys
QLYS
$4.76B
| $40K | ﹤0.01% |
1,619
+824
| +104% | +$21.4K |
|
2554
CALL
Royal Bank of Canada
RY
$287B
| $40K | ﹤0.01% |
22,000
-51,800
| -70% | -$2.68M |
|
2555
CALL
UGI
UGI
$7.87B
| $40K | ﹤0.01% |
51,000
-4,300
| -8% | -$156K |
|
|
XYZ
2556
CALL
Block Inc
XYZ
$48.9B
| $40K | ﹤0.01% |
11,600
-4,500
| -28% | -$48.7K |
|
|
EQC
2557
DELISTED
Equity Commonwealth
EQC
| $40K | ﹤0.01% |
1,423
-300
| -17% | -$8.11K |
|
|
ECOM
2558
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $40K | ﹤0.01% |
3,622
+2,009
| +125% | +$23.3K |
|
|
VSLR
2559
DELISTED
VIVINT SOLAR, INC.
VSLR
| $40K | ﹤0.01% |
15,355
-1,769
| -10% | -$11.4K |
|
|
AAC
2560
DELISTED
AAC Holdings
AAC
| $40K | ﹤0.01% |
2,053
+1,153
| +128% | +$21.8K |
|
|
ILG
2561
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $40K | ﹤0.01% |
+53,600
| New | +$695K |
|
|
IQNT
2562
DELISTED
Inteliquent, Inc.
IQNT
| $40K | ﹤0.01% |
2,529
+920
| +57% | +$15.2K |
|
|
ALDW
2563
PUT
DELISTED
Alon USA Partners LP
ALDW
| $40K | ﹤0.01% |
5,000
-3,000
| -38% | -$45.9K |
|
|
FCH
2564
DELISTED
Felcor Lodging Trust
FCH
| $40K | ﹤0.01% |
+5,000
| New | +$35.8K |
|
|
AMCC
2565
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $40K | ﹤0.01% |
6,257
+3,006
| +92% | +$17.3K |
|
|
ETRM
2566
DELISTED
EnteroMedics Inc.
ETRM
| $40K | ﹤0.01% |
603
-1
| -0.2% | -$81 |
|
2567
CALL
Automatic Data Processing
ADP
$109B
| $39K | ﹤0.01% |
20,700
+15,200
| +276% | +$1.27M |
|
2568
Argan
AGX
$6.9B
| $39K | ﹤0.01% |
1,135
-90
| -7% | -$2.83K |
|
2569
PUT
Alliance Resource Partners
ARLP
$3.34B
| $39K | ﹤0.01% |
7,000
-52,500
| -88% | -$639K |
|
2570
CALL
Bank of Montreal
BMO
$123B
| $39K | ﹤0.01% |
+11,000
| New | +$603K |
|
2571
PUT
Avis
CAR
$5.47B
| $39K | ﹤0.01% |
5,300
-14,300
| -73% | -$391K |
|
2572
CALL
CME Group
CME
$95.4B
| $39K | ﹤0.01% |
5,600
| – | – |
|
2573
CALL
Costco
COST
$432B
| $39K | ﹤0.01% |
4,600
-2,000
| -30% | -$303K |
|
|
DHC
2574
PUT
Diversified Healthcare Trust
DHC
$2.15B
| $39K | ﹤0.01% |
12,900
+11,400
| +760% | +$178K |
|
2575
D.R. Horton
DHI
$41.2B
| $39K | ﹤0.01% |
1,308
-10,871
| -89% | -$299K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
APWM
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.