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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 | |
|---|---|---|---|---|---|---|
|
ANAC
3076
CALL
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $25K | ﹤0.01% |
29,000
-12,400
| -30% | -$915K |
|
|
ASRT
3077
CALL
DELISTED
Assertio
ASRT
| $24K | ﹤0.01% |
413
-217
| -34% | -$201K |
|
3078
CALL
Crown Castle
CCI
$33.4B
| $24K | ﹤0.01% |
12,300
+2,100
| +21% | +$178K |
|
3079
Citizens Financial Group
CFG
$30.3B
| $24K | ﹤0.01% |
1,170
-7,451
| -86% | -$158K |
|
3080
CALL
Columbia Sportswear
COLM
$3.21B
| $24K | ﹤0.01% |
11,100
-5,500
| -33% | -$302K |
|
3081
PUT
Consumer Portfolio Services
CPSS
$208M
| $24K | ﹤0.01% |
20,600
-5,000
| -20% | -$21.4K |
|
|
CRESY
3082
Cresud
CRESY
$823M
| $24K | ﹤0.01% |
2,382
+1,540
| +183% | +$14.8K |
|
3083
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $24K | ﹤0.01% |
590
-4,818
| -89% | -$168K |
|
3084
Cenovus Energy
CVE
$56.5B
| $24K | ﹤0.01% |
1,900
+373
| +24% | +$4.46K |
|
3085
China Yuchai International
CYD
$1.81B
| $24K | ﹤0.01% |
2,481
-13,819
| -85% | -$134K |
|
3086
CALL
Dycom Industries
DY
$12.5B
| $24K | ﹤0.01% |
+14,100
| New | +$860K |
|
3087
The Ensign Group
ENSG
$10.4B
| $24K | ﹤0.01% |
1,169
| – | – |
|
3088
Five Below
FIVE
$12.1B
| $24K | ﹤0.01% |
591
-5,385
| -90% | -$197K |
|
3089
First Industrial Realty Trust
FR
$8.75B
| $24K | ﹤0.01% |
+1,070
| New | +$22.6K |
|
3090
GSK
GSK
$104B
| $24K | ﹤0.01% |
480
-3,600
| -88% | -$179K |
|
3091
CALL
Goodyear
GT
$2.04B
| $24K | ﹤0.01% |
22,100
-16,800
| -43% | -$506K |
|
3092
CALL
Howard Hughes
HHH
$3.87B
| $24K | ﹤0.01% |
15,840
-13,847
| -47% | -$1.27M |
|
3093
Harmony Gold Mining
HMY
$10.1B
| $24K | ﹤0.01% |
6,732
-57,336
| -89% | -$150K |
|
3094
Hercules Capital
HTGC
$2.98B
| $24K | ﹤0.01% |
2,028
-576
| -22% | -$6.4K |
|
3095
CALL
Iridium Communications
IRDM
$5.05B
| $24K | ﹤0.01% |
+20,000
| New | +$144K |
|
3096
CALL
National Grid
NGG
$80.8B
| $24K | ﹤0.01% |
19,072
-30,785
| -62% | -$2.06M |
|
3097
Vitamin Cottage Natural Grocers
NGVC
$741M
| $24K | ﹤0.01% |
+1,152
| New | +$23.2K |
|
3098
CALL
Public Service Enterprise Group
PEG
$38.6B
| $24K | ﹤0.01% |
10,500
+7,900
| +304% | +$336K |
|
3099
PUT
Papa John's
PZZA
$995M
| $24K | ﹤0.01% |
11,500
-27,600
| -71% | -$1.45M |
|
3100
PUT
Qualys
QLYS
$4.99B
| $24K | ﹤0.01% |
2,800
+1,300
| +87% | +$33.7K |
|
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.