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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 | |
|---|---|---|---|---|---|---|
2751
CALL
Labcorp
LH
$25.2B
| $33K | ﹤0.01% |
2,328
-28,402
| -92% | -$2.72M |
|
2752
PUT
Neurocrine Biosciences
NBIX
$18.2B
| $33K | ﹤0.01% |
34,500
+6,600
| +24% | +$262K |
|
2753
OneSpan
OSPN
$584M
| $33K | ﹤0.01% |
2,200
-2,534
| -54% | -$37.6K |
|
2754
Sanmina
SANM
$8.78B
| $33K | ﹤0.01% |
1,430
-4,215
| -75% | -$84.7K |
|
2755
Travelzoo
TZOO
$76.7M
| $33K | ﹤0.01% |
4,086
-8,425
| -67% | -$65.5K |
|
|
QVCGA
2756
DELISTED
QVC Group Inc Series A
QVCGA
| $33K | ﹤0.01% |
+27
| New | +$32.9K |
|
|
SWIR
2757
PUT
DELISTED
Sierra Wireless
SWIR
| $33K | ﹤0.01% |
10,900
-3,000
| -22% | -$40.4K |
|
|
COHR
2758
CALL
DELISTED
Coherent Inc
COHR
| $33K | ﹤0.01% |
+4,200
| New | +$323K |
|
|
PFPT
2759
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $33K | ﹤0.01% |
13,800
+2,800
| +25% | +$143K |
|
|
WBC
2760
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
| $33K | ﹤0.01% |
+3,500
| New | +$331K |
|
|
ZOES
2761
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $33K | ﹤0.01% |
5,300
-3,700
| -41% | -$116K |
|
|
CEMP
2762
PUT
DELISTED
Cempra, Inc.
CEMP
| $33K | ﹤0.01% |
6,800
-5,400
| -44% | -$97.9K |
|
|
SAAS
2763
DELISTED
inContact, Inc.
SAAS
| $33K | ﹤0.01% |
3,737
+1,642
| +78% | +$14.5K |
|
|
MEMP
2764
PUT
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $33K | ﹤0.01% |
4,200
-21,800
| -84% | -$49.3K |
|
2765
Advanced Micro Devices
AMD
$700B
| $32K | ﹤0.01% |
+11,560
| New | +$26.3K |
|
2766
CALL
Alliance Resource Partners
ARLP
$3.34B
| $32K | ﹤0.01% |
334,900
+2,900
| +0.9% | +$35.3K |
|
2767
Blackbaud
BLKB
$1.94B
| $32K | ﹤0.01% |
522
+200
| +62% | +$11.7K |
|
2768
CALL
VanEck ChiNext Innovators ETF
CNXT
$104M
| $32K | ﹤0.01% |
+22,800
| New | +$722K |
|
2769
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $32K | ﹤0.01% |
9,100
+8,200
| +911% | +$286K |
|
2770
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $32K | ﹤0.01% |
42,300
+29,000
| +218% | +$529K |
|
|
FOLD
2771
CALL
DELISTED
Amicus Therapeutics
FOLD
| $32K | ﹤0.01% |
58,200
+42,600
| +273% | +$302K |
|
2772
CALL
Fossil Group
FOSL
$260M
| $32K | ﹤0.01% |
117,200
+106,500
| +995% | +$4.2M |
|
2773
CALL
Halozyme
HALO
$9.88B
| $32K | ﹤0.01% |
23,300
-3,300
| -12% | -$31.1K |
|
2774
Imperial Oil
IMO
$62.3B
| $32K | ﹤0.01% |
964
-1,110
| -54% | -$34.7K |
|
2775
CALL
iShares MSCI India ETF
INDA
$6.81B
| $32K | ﹤0.01% |
15,100
+8,100
| +116% | +$207K |
|
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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.