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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 | |
|---|---|---|---|---|---|---|
3451
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $17K | ﹤0.01% |
900
-707
| -44% | -$12.9K |
|
3452
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $17K | ﹤0.01% |
25,500
+24,100
| +1,721% | +$773K |
|
|
FGNX
3453
FG Nexus Inc
FGNX
$41.6M
| $17K | ﹤0.01% |
23
| – | – |
|
3454
Green Dot
GDOT
$743M
| $17K | ﹤0.01% |
749
+210
| +39% | +$4.08K |
|
3455
Globe Life
GL
$14.2B
| $17K | ﹤0.01% |
332
-11,826
| -97% | -$630K |
|
3456
Globalstar
GSAT
$10.7B
| $17K | ﹤0.01% |
815
-160
| -16% | -$3.04K |
|
|
GTY
3457
CALL
Getty Realty Corp
GTY
$2.11B
| $17K | ﹤0.01% |
13,000
-3,500
| -21% | -$63.1K |
|
3458
Healthcare Services Group
HCSG
$1.6B
| $17K | ﹤0.01% |
464
-448
| -49% | -$15.6K |
|
3459
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $17K | ﹤0.01% |
+700
| New | +$16.8K |
|
|
HPP
3460
Hudson Pacific Properties
HPP
$747M
| $17K | ﹤0.01% |
+86
| New | +$15.6K |
|
3461
CALL
iShares US Home Construction ETF
ITB
$2.26B
| $17K | ﹤0.01% |
9,200
-300
| -3% | -$7.38K |
|
3462
PUT
Johnson Controls International
JCI
$88.8B
| $17K | ﹤0.01% |
33,998
+18,718
| +123% | +$715K |
|
3463
KBR
KBR
$4.62B
| $17K | ﹤0.01% |
1,141
-5,809
| -84% | -$82.1K |
|
3464
CALL
LGI Homes
LGIH
$1.27B
| $17K | ﹤0.01% |
4,000
+800
| +25% | +$17.8K |
|
3465
Limoneira
LMNR
$235M
| $17K | ﹤0.01% |
1,181
-900
| -43% | -$12.2K |
|
3466
Malibu Boats
MBUU
$541M
| $17K | ﹤0.01% |
1,064
-595
| -36% | -$8.69K |
|
|
MSB
3467
Mesabi Trust
MSB
$289M
| $17K | ﹤0.01% |
+2,856
| New | +$14K |
|
3468
CALL
NGL Energy Partners
NGL
$2.05B
| $17K | ﹤0.01% |
68,800
-77,700
| -53% | -$703K |
|
3469
PUT
Navios Maritime Partners
NMM
$2.3B
| $17K | ﹤0.01% |
187
-266
| -59% | -$6.31K |
|
3470
Ooma
OOMA
$598M
| $17K | ﹤0.01% |
+2,965
| New | +$18.9K |
|
3471
CALL
ProShares Ultra QQQ
QLD
$12.7B
| $17K | ﹤0.01% |
33,600
-36,800
| -52% | -$154K |
|
3472
Roper Technologies
ROP
$38.8B
| $17K | ﹤0.01% |
95
-416
| -81% | -$71.7K |
|
3473
Saic
SAIC
$4.95B
| $17K | ﹤0.01% |
335
-562
| -63% | -$25K |
|
3474
CALL
Schwab US REIT ETF
SCHH
$11.5B
| $17K | ﹤0.01% |
+14,800
| New | +$285K |
|
|
SCHV
3475
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $17K | ﹤0.01% |
1,236
-6,000
| -83% | -$82.1K |
|
Similar funds
MFF
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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.