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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 | |
|---|---|---|---|---|---|---|
3276
PUT
Scotiabank
BNS
$107B
| $20K | ﹤0.01% |
17,988
-14,819
| -45% | -$607K |
|
3277
Canadian Pacific Kansas City
CP
$78.1B
| $20K | ﹤0.01% |
+755
| New | +$18.4K |
|
3278
DuPont de Nemours
DD
$18.6B
| $20K | ﹤0.01% |
158
-2,646
| -94% | -$317K |
|
3279
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$98.8M
| $20K | ﹤0.01% |
+14
| New | +$689K |
|
3280
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $20K | ﹤0.01% |
5,300
+1,100
| +26% | +$117K |
|
3281
CALL
Emerson Electric
EMR
$84.1B
| $20K | ﹤0.01% |
49,000
+33,900
| +225% | +$1.63M |
|
3282
CALL
FerroAtlántica
GSM
$592M
| $20K | ﹤0.01% |
+5,000
| New | +$43.1K |
|
3283
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
| $20K | ﹤0.01% |
+262
| New | +$552K |
|
3284
CALL
Amplify Cybersecurity ETF
HACK
$2.68B
| $20K | ﹤0.01% |
+19,000
| New | +$428K |
|
3285
CALL
Honeywell
HON
$77.6B
| $20K | ﹤0.01% |
2,894
-33,720
| -92% | -$3.16M |
|
3286
CALL
iShares Russell 1000 Growth ETF
IWF
$121B
| $20K | ﹤0.01% |
45,600
+38,000
| +500% | +$898K |
|
3287
PUT
KB Home
KBH
$3.36B
| $20K | ﹤0.01% |
60,100
-75,600
| -56% | -$882K |
|
3288
Kinross Gold
KGC
$27.4B
| $20K | ﹤0.01% |
6,000
-23,217
| -79% | -$57.6K |
|
3289
PUT
KKR & Co
KKR
$90.9B
| $20K | ﹤0.01% |
1,500
-55,800
| -97% | -$759K |
|
3290
CALL
Kohl's
KSS
$2.18B
| $20K | ﹤0.01% |
20,100
+3,900
| +24% | +$183K |
|
3291
PUT
Marriott International
MAR
$98.5B
| $20K | ﹤0.01% |
+10,400
| New | +$680K |
|
3292
M/I Homes
MHO
$3.74B
| $20K | ﹤0.01% |
+1,097
| New | +$19.7K |
|
|
NGD
3293
PUT
DELISTED
New Gold Inc
NGD
| $20K | ﹤0.01% |
13,000
-16,500
| -56% | -$49.1K |
|
3294
Insight Enterprises
NSIT
$3.9B
| $20K | ﹤0.01% |
712
-365
| -34% | -$9.19K |
|
3295
CALL
OSI Systems
OSIS
$3.62B
| $20K | ﹤0.01% |
19,700
+3,000
| +18% | +$199K |
|
3296
Phibro Animal Health
PAHC
$1.47B
| $20K | ﹤0.01% |
753
-306
| -29% | -$8.77K |
|
|
PBPB
3297
DELISTED
Potbelly
PBPB
| $20K | ﹤0.01% |
1,526
-11
| -0.7% | -$132 |
|
3298
Philips
PHG
$25.6B
| $20K | ﹤0.01% |
998
-5,106
| -84% | -$94.3K |
|
3299
CALL
Q2 Holdings
QTWO
$3.8B
| $20K | ﹤0.01% |
+11,500
| New | +$247K |
|
|
SAFE
3300
CALL
Safehold
SAFE
$1.16B
| $20K | ﹤0.01% |
+7,827
| New | +$360K |
|
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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.