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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 | |
|---|---|---|---|---|---|---|
2601
CALL
Dillards
DDS
$9.2B
| $38K | ﹤0.01% |
+7,300
| New | +$547K |
|
2602
CALL
Liberty Media Series A
FWONA
$23.4B
| $38K | ﹤0.01% |
15,617
+13,237
| +556% | +$321K |
|
2603
Infosys
INFY
$51B
| $38K | ﹤0.01% |
+4,086
| New | +$35.6K |
|
2604
Liberty Global Class A
LBTYA
$3.59B
| $38K | ﹤0.01% |
1,135
-12,663
| -92% | -$399K |
|
2605
Medifast
MED
$107M
| $38K | ﹤0.01% |
+1,288
| New | +$37.6K |
|
2606
PUT
Suncor Energy
SU
$77.7B
| $38K | ﹤0.01% |
6,400
+3,400
| +113% | +$82.2K |
|
2607
PUT
Stanley Black & Decker
SWK
$14.5B
| $38K | ﹤0.01% |
10,500
-13,500
| -56% | -$1.31M |
|
2608
Teledyne Technologies
TDY
$29.2B
| $38K | ﹤0.01% |
441
+300
| +213% | +$24.9K |
|
2609
CALL
TC Energy
TRP
$70.1B
| $38K | ﹤0.01% |
20,200
+2,900
| +17% | +$102K |
|
|
VNET
2610
CALL
VNET Group
VNET
$1.79B
| $38K | ﹤0.01% |
73,900
+5,900
| +9% | +$113K |
|
|
TVRD
2611
Tvardi Therapeutics
TVRD
$20.1M
| $38K | ﹤0.01% |
172
+103
| +149% | +$30.8K |
|
|
NVRO
2612
CALL
DELISTED
NEVRO CORP.
NVRO
| $38K | ﹤0.01% |
32,100
+13,700
| +74% | +$808K |
|
|
SLCA
2613
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $38K | ﹤0.01% |
19,500
-103,600
| -84% | -$1.92M |
|
|
SMRT
2614
DELISTED
Stein Mart Inc
SMRT
| $38K | ﹤0.01% |
5,303
+2,066
| +64% | +$14.7K |
|
|
STI
2615
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $38K | ﹤0.01% |
60,900
-2,600
| -4% | -$93.6K |
|
|
BOJA
2616
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $38K | ﹤0.01% |
2,272
+299
| +15% | +$4.58K |
|
|
BETR
2617
DELISTED
Amplify Snack Brands, Inc.
BETR
| $38K | ﹤0.01% |
+2,698
| New | +$30.1K |
|
|
RSTI
2618
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $38K | ﹤0.01% |
1,200
-8,290
| -87% | -$202K |
|
|
CPXX
2619
CALL
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $38K | ﹤0.01% |
+11,000
| New | +$36.1K |
|
2620
Arbor Realty Trust
ABR
$977M
| $37K | ﹤0.01% |
5,510
-2,883
| -34% | -$19K |
|
2621
CALL
AerCap
AER
$23.4B
| $37K | ﹤0.01% |
10,600
-38,900
| -79% | -$1.34M |
|
2622
CALL
AngloGold Ashanti
AU
$39.4B
| $37K | ﹤0.01% |
17,600
-21,600
| -55% | -$234K |
|
2623
AeroVironment
AVAV
$7.19B
| $37K | ﹤0.01% |
+1,334
| New | +$34.8K |
|
2624
CALL
Axalta
AXTA
$7.45B
| $37K | ﹤0.01% |
+23,100
| New | +$587K |
|
2625
CALL
Celanese
CE
$4.82B
| $37K | ﹤0.01% |
+15,700
| New | +$974K |
|
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.