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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 | |
|---|---|---|---|---|---|---|
|
AGU
2826
PUT
DELISTED
Agrium
AGU
| $31K | ﹤0.01% |
5,800
+4,900
| +544% | +$423K |
|
|
EVER
2827
PUT
DELISTED
Everbank Financial Corp
EVER
| $31K | ﹤0.01% |
6,600
-4,300
| -39% | -$59.7K |
|
|
VAL
2828
PUT
DELISTED
Valspar
VAL
| $31K | ﹤0.01% |
+51,800
| New | +$4.27M |
|
|
CPHD
2829
PUT
DELISTED
Cepheid Inc
CPHD
| $31K | ﹤0.01% |
16,000
-64,800
| -80% | -$2.03M |
|
|
EMC
2830
CALL
DELISTED
EMC CORPORATION
EMC
| $31K | ﹤0.01% |
38,900
-29,800
| -43% | -$755K |
|
|
CKP
2831
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $31K | ﹤0.01% |
3,148
-808
| -20% | -$6.17K |
|
|
AMTG
2832
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $31K | ﹤0.01% |
+2,359
| New | +$27.6K |
|
|
ARMH
2833
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $31K | ﹤0.01% |
14,900
+11,500
| +338% | +$481K |
|
2834
PUT
American Coastal Insurance
ACIC
$536M
| $30K | ﹤0.01% |
5,000
| – | – |
|
2835
Credicorp
BAP
$30.5B
| $30K | ﹤0.01% |
232
+133
| +134% | +$14.6K |
|
2836
Clearwater Paper
CLW
$349M
| $30K | ﹤0.01% |
632
+358
| +131% | +$14.9K |
|
2837
CALL
Eversource Energy
ES
$28.1B
| $30K | ﹤0.01% |
8,100
+4,900
| +153% | +$267K |
|
2838
Galicia Financial Group
GGAL
$7.89B
| $30K | ﹤0.01% |
1,095
-4,798
| -81% | -$133K |
|
2839
CALL
Hasbro
HAS
$13.5B
| $30K | ﹤0.01% |
4,000
-10,800
| -73% | -$803K |
|
2840
PUT
Lumen
LUMN
$6.43B
| $30K | ﹤0.01% |
21,700
-39,900
| -65% | -$1.12M |
|
2841
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
| $30K | ﹤0.01% |
16,700
-15,800
| -49% | -$240K |
|
2842
PUT
Novavax
NVAX
$1.21B
| $30K | ﹤0.01% |
210
-220
| -51% | -$23.6K |
|
2843
PUT
Restaurant Brands International
QSR
$26.2B
| $30K | ﹤0.01% |
24,100
+22,700
| +1,621% | +$790K |
|
2844
Quad
QUAD
$479M
| $30K | ﹤0.01% |
2,362
-4,786
| -67% | -$51.8K |
|
2845
PUT
Rockwell Medical
RMTI
$27.2M
| $30K | ﹤0.01% |
37
-38
| -51% | -$29.8K |
|
|
SCHW
2846
PUT
Charles Schwab
SCHW
$182B
| $30K | ﹤0.01% |
24,900
+12,600
| +102% | +$333K |
|
2847
CALL
Stratasys
SSYS
$666M
| $30K | ﹤0.01% |
19,700
-3,300
| -14% | -$67.3K |
|
2848
PUT
TE Connectivity
TEL
$60B
| $30K | ﹤0.01% |
+11,200
| New | +$650K |
|
2849
CALL
Trimble
TRMB
$13.6B
| $30K | ﹤0.01% |
25,500
+20,700
| +431% | +$457K |
|
2850
PUT
VF Corp
VFC
$5.92B
| $30K | ﹤0.01% |
26,550
+15,930
| +150% | +$925K |
|
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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.