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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 | |
|---|---|---|---|---|---|---|
4126
Clean Harbors
CLH
$16.5B
| $9K | ﹤0.01% |
+197
| New | +$8.63K |
|
4127
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $9K | ﹤0.01% |
+15,800
| New | +$527K |
|
4128
Centene
CNC
$30.7B
| $9K | ﹤0.01% |
+324
| New | +$9.67K |
|
4129
CNO Financial Group
CNO
$5.14B
| $9K | ﹤0.01% |
507
+100
| +25% | +$1.74K |
|
4130
Cohen & Steers
CNS
$4.23B
| $9K | ﹤0.01% |
249
-65
| -21% | -$2.05K |
|
4131
CALL
Cencora
COR
$60.6B
| $9K | ﹤0.01% |
21,100
+6,600
| +46% | +$588K |
|
|
4132
PUT
Cencora
COR
$60.6B
| $9K | ﹤0.01% |
+22,700
| New | +$2.02M |
|
4133
Coty
COTY
$2.42B
| $9K | ﹤0.01% |
352
+221
| +169% | +$5.78K |
|
4134
PUT
Cirrus Logic
CRUS
$6.53B
| $9K | ﹤0.01% |
11,200
-16,200
| -59% | -$525K |
|
4135
CTS Corp
CTS
$1.83B
| $9K | ﹤0.01% |
592
-1,117
| -65% | -$16.7K |
|
4136
PUT
CVS Health
CVS
$133B
| $9K | ﹤0.01% |
61,500
+34,800
| +130% | +$3.38M |
|
4137
Daktronics
DAKT
$955M
| $9K | ﹤0.01% |
1,258
-928
| -42% | -$7.13K |
|
4138
PUT
3D Systems Corp
DDD
$431M
| $9K | ﹤0.01% |
500
-99,800
| -100% | -$1.03M |
|
4139
DHI Group
DHX
$182M
| $9K | ﹤0.01% |
+1,209
| New | +$9.93K |
|
4140
CALL
Delek Logistics
DKL
$3.21B
| $9K | ﹤0.01% |
+4,600
| New | +$130K |
|
4141
Amdocs
DOX
$5.92B
| $9K | ﹤0.01% |
+152
| New | +$8.51K |
|
4142
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
| $9K | ﹤0.01% |
199
+100
| +101% | +$4.08K |
|
4143
PUT
Etsy
ETSY
$7.75B
| $9K | ﹤0.01% |
1,100
-15,100
| -93% | -$121K |
|
4144
PUT
ProShares Trust Short MSCI Emerging Markets
EUM
$9.65M
| $9K | ﹤0.01% |
+950
| New | +$57.6K |
|
4145
CALL
iShares MSCI Australia ETF
EWA
$1.39B
| $9K | ﹤0.01% |
+7,000
| New | +$126K |
|
4146
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $9K | ﹤0.01% |
295
+50
| +20% | +$1.52K |
|
4147
CALL
Four Corners Property Trust
FCPT
$2.81B
| $9K | ﹤0.01% |
4,400
+1,934
| +78% | +$32.4K |
|
4148
First Financial Bancorp
FFBC
$3.55B
| $9K | ﹤0.01% |
+511
| New | +$8.66K |
|
|
FSP
4149
Franklin Street Properties
FSP
$47.2M
| $9K | ﹤0.01% |
850
| – | – |
|
4150
FTAI Aviation
FTAI
$21.1B
| $9K | ﹤0.01% |
+1,153
| New | +$9.67K |
|
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.