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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 | |
|---|---|---|---|---|---|---|
3001
PUT
Jefferies Financial Group
JEF
$12.7B
| $26K | ﹤0.01% |
24,689
+7,374
| +43% | +$104K |
|
3002
Kirby Corp
KEX
$7.08B
| $26K | ﹤0.01% |
+441
| New | +$24.1K |
|
3003
Larimar Therapeutics
LRMR
$398M
| $26K | ﹤0.01% |
334
-118
| -26% | -$9.31K |
|
3004
PUT
MannKind Corp
MNKD
$1.27B
| $26K | ﹤0.01% |
2,780
-7,000
| -72% | -$40K |
|
3005
PUT
Merck
MRK
$321B
| $26K | ﹤0.01% |
19,178
+4,296
| +29% | +$210K |
|
3006
CALL
National Fuel Gas
NFG
$7.84B
| $26K | ﹤0.01% |
+23,500
| New | +$1.08M |
|
3007
Enpro
NPO
$6.61B
| $26K | ﹤0.01% |
458
-13,260
| -97% | -$639K |
|
3008
CALL
Novavax
NVAX
$1.22B
| $26K | ﹤0.01% |
2,325
-3,830
| -62% | -$411K |
|
3009
PUT
NovoCure
NVCR
$1.77B
| $26K | ﹤0.01% |
1,600
-2,300
| -59% | -$33K |
|
3010
Perion Network
PERI
$377M
| $26K | ﹤0.01% |
4,390
-1,267
| -22% | -$8.87K |
|
3011
PhenixFIN
PFX
$83.1M
| $26K | ﹤0.01% |
201
-85
| -30% | -$10.9K |
|
3012
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $26K | ﹤0.01% |
409
+225
| +122% | +$13.9K |
|
|
SA
3013
Seabridge Gold
SA
$2.89B
| $26K | ﹤0.01% |
2,425
-15,344
| -86% | -$134K |
|
3014
PUT
Comscore
SCOR
$112M
| $26K | ﹤0.01% |
860
+780
| +975% | +$564K |
|
3015
CALL
Shopify
SHOP
$159B
| $26K | ﹤0.01% |
139,000
+26,000
| +23% | +$61.6K |
|
3016
CALL
Teucrium Soybean Fund
SOYB
$61.1M
| $26K | ﹤0.01% |
+13,800
| New | +$242K |
|
3017
ProShares UltraPro MidCap400
UMDD
$31.9M
| $26K | ﹤0.01% |
+2,530
| New | +$21.5K |
|
3018
ProShares VIX Short-Term Futures ETF
VIXY
$206M
| $26K | ﹤0.01% |
+1
| New | +$25K |
|
|
VTLE
3019
CALL
DELISTED
Vital Energy
VTLE
| $26K | ﹤0.01% |
1,450
-8,085
| -85% | -$1.1M |
|
3020
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $26K | ﹤0.01% |
26,000
-40,800
| -61% | -$1.28M |
|
3021
CALL
Workday
WDAY
$39B
| $26K | ﹤0.01% |
9,600
-24,800
| -72% | -$1.64M |
|
|
WSR
3022
PUT
DELISTED
Whitestone REIT
WSR
| $26K | ﹤0.01% |
10,000
-3,200
| -24% | -$35.9K |
|
3023
CALL
Wolverine World Wide
WWW
$1.64B
| $26K | ﹤0.01% |
+18,100
| New | +$315K |
|
|
FLG
3024
PUT
Flagstar Bank National Association
FLG
$5.94B
| $26K | ﹤0.01% |
8,467
+2,267
| +37% | +$105K |
|
|
HA
3025
DELISTED
Hawaiian Holdings, Inc.
HA
| $26K | ﹤0.01% |
+566
| New | +$21.9K |
|
Similar funds
MFF
HCM
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ORPU
SFG
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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.