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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 | |
|---|---|---|---|---|---|---|
4176
New Jersey Resources
NJR
$5.84B
| $9K | ﹤0.01% |
+266
| New | +$9.22K |
|
|
NOA
4177
North American Construction
NOA
$369M
| $9K | ﹤0.01% |
4,810
-4,274
| -47% | -$7.44K |
|
|
NVO
4178
CALL
Novo Nordisk
NVO
$208B
| $9K | ﹤0.01% |
7,800
-1,600
| -17% | -$42.9K |
|
4179
Owens Corning
OC
$11.2B
| $9K | ﹤0.01% |
195
-5,927
| -97% | -$263K |
|
4180
CALL
O-I Glass
OI
$1.1B
| $9K | ﹤0.01% |
+3,000
| New | +$43K |
|
4181
PUT
Oceaneering
OII
$4.86B
| $9K | ﹤0.01% |
11,800
+11,600
| +5,800% | +$361K |
|
|
PHX
4182
DELISTED
PHX Minerals
PHX
| $9K | ﹤0.01% |
+566
| New | +$8.71K |
|
4183
CALL
Park-Ohio Holdings
PKOH
$575M
| $9K | ﹤0.01% |
+4,500
| New | +$143K |
|
4184
PUT
Reading International Class A
RDI
$33.2M
| $9K | ﹤0.01% |
+17,400
| New | +$192K |
|
4185
Reinsurance Group of America
RGA
$15.5B
| $9K | ﹤0.01% |
100
-79
| -44% | -$6.96K |
|
4186
RingCentral
RNG
$4.66B
| $9K | ﹤0.01% |
600
-2,600
| -81% | -$48.6K |
|
4187
Revvity
RVTY
$12.6B
| $9K | ﹤0.01% |
193
-15
| -7% | -$717 |
|
|
SA
4188
PUT
Seabridge Gold
SA
$2.78B
| $9K | ﹤0.01% |
15,700
-18,500
| -54% | -$161K |
|
4189
CALL
Sonic Automotive
SAH
$2.9B
| $9K | ﹤0.01% |
+10,200
| New | +$187K |
|
4190
Star Bulk Carriers
SBLK
$3.21B
| $9K | ﹤0.01% |
2,540
-4,452
| -64% | -$12.4K |
|
4191
PUT
Southern Copper
SCCO
$143B
| $9K | ﹤0.01% |
21,251
-51,886
| -71% | -$1.23M |
|
4192
CALL
Scholastic
SCHL
$767M
| $9K | ﹤0.01% |
1,100
-500
| -31% | -$17.8K |
|
|
SRG
4193
Seritage Growth Properties
SRG
$136M
| $9K | ﹤0.01% |
+200
| New | +$8.31K |
|
|
TBI
4194
Trueblue
TBI
$215M
| $9K | ﹤0.01% |
367
| – | – |
|
4195
CALL
Truist Financial
TFC
$63.3B
| $9K | ﹤0.01% |
13,400
+8,200
| +158% | +$272K |
|
4196
PUT
Thomson Reuters
TRI
$42.8B
| $9K | ﹤0.01% |
23,352
+22,749
| +3,773% | +$978K |
|
4197
Telus
TU
$14.9B
| $9K | ﹤0.01% |
594
+160
| +37% | +$2.3K |
|
4198
CALL
CVR Partners
UAN
$1.36B
| $9K | ﹤0.01% |
+1,540
| New | +$102K |
|
4199
Universal Electronics
UEIC
$57.8M
| $9K | ﹤0.01% |
155
-151
| -49% | -$8.05K |
|
|
UNIT
4200
Uniti Group
UNIT
$2.36B
| $9K | ﹤0.01% |
408
-1,909
| -82% | -$36.9K |
|
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.