We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
4151
Forward Air
FWRD
$444M
| $9K | ﹤0.01% |
+219
| New | +$9.22K |
|
4152
CALL
Green Dot
GDOT
$743M
| $9K | ﹤0.01% |
4,900
| – | – |
|
4153
PUT
Genesis Energy
GEL
$1.87B
| $9K | ﹤0.01% |
1,300
-1,700
| -57% | -$47.3K |
|
4154
Corning
GLW
$119B
| $9K | ﹤0.01% |
+446
| New | +$8.27K |
|
4155
CALL
Group 1 Automotive
GPI
$3.42B
| $9K | ﹤0.01% |
3,900
+1,900
| +95% | +$109K |
|
|
HEES
4156
CALL
DELISTED
H&E Equipment Services
HEES
| $9K | ﹤0.01% |
8,300
| – | – |
|
4157
PUT
Hartford Financial Services
HIG
$38.9B
| $9K | ﹤0.01% |
52,300
+46,900
| +869% | +$1.97M |
|
|
STRR
4158
Star Equity Holdings
STRR
$39.9M
| $9K | ﹤0.01% |
394
-90
| -19% | -$2.39K |
|
4159
CALL
Icahn Enterprises
IEP
$5.24B
| $9K | ﹤0.01% |
+8,900
| New | +$512K |
|
4160
CALL
Immersion
IMMR
$251M
| $9K | ﹤0.01% |
49,300
+7,500
| +18% | +$62K |
|
4161
Identive
INVE
$63.4M
| $9K | ﹤0.01% |
4,373
-1,505
| -26% | -$3K |
|
4162
PUT
Iron Mountain
IRM
$36.4B
| $9K | ﹤0.01% |
47,500
+39,400
| +486% | +$1.13M |
|
4163
PUT
Johnson & Johnson
JNJ
$618B
| $9K | ﹤0.01% |
106,700
+84,400
| +378% | +$8.74M |
|
4164
Kite Realty
KRG
$5.81B
| $9K | ﹤0.01% |
330
-500
| -60% | -$13.3K |
|
4165
KT
KT
$8.62B
| $9K | ﹤0.01% |
700
| – | – |
|
4166
Lear
LEA
$6.54B
| $9K | ﹤0.01% |
83
-479
| -85% | -$50.7K |
|
4167
Liberty Latin America Class A
LILA
$1.64B
| $9K | ﹤0.01% |
437
-399
| -48% | -$8.9K |
|
4168
CALL
LPL Financial
LPLA
$28.3B
| $9K | ﹤0.01% |
5,200
-18,100
| -78% | -$489K |
|
4169
PUT
Microchip Technology
MCHP
$40.3B
| $9K | ﹤0.01% |
+24,800
| New | +$552K |
|
4170
Marcus Corp
MCS
$897M
| $9K | ﹤0.01% |
+500
| New | +$9.35K |
|
4171
PUT
Magna International
MGA
$18.7B
| $9K | ﹤0.01% |
18,600
-4,300
| -19% | -$160K |
|
4172
CALL
M&T Bank
MTB
$35.7B
| $9K | ﹤0.01% |
3,800
+2,100
| +124% | +$228K |
|
4173
MaxLinear
MXL
$6.06B
| $9K | ﹤0.01% |
500
-3,595
| -88% | -$57K |
|
4174
Myers Industries
MYE
$1.29B
| $9K | ﹤0.01% |
713
-1,357
| -66% | -$16K |
|
4175
PUT
Noodles & Co
NDLS
$111M
| $9K | ﹤0.01% |
813
-1,000
| -55% | -$96.7K |
|
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.