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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 | |
|---|---|---|---|---|---|---|
4301
FIVE9
FIVN
$2.11B
| $8K | ﹤0.01% |
+900
| New | +$7.07K |
|
4302
National Beverage
FIZZ
$2.96B
| $8K | ﹤0.01% |
+400
| New | +$7.94K |
|
4303
Flowserve
FLS
$9.71B
| $8K | ﹤0.01% |
200
| – | – |
|
4304
CALL
Fortinet
FTNT
$119B
| $8K | ﹤0.01% |
+25,000
| New | +$138K |
|
4305
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
| $8K | ﹤0.01% |
108
-352
| -77% | -$25.5K |
|
4306
CALL
GoDaddy
GDDY
$11B
| $8K | ﹤0.01% |
3,200
-4,800
| -60% | -$144K |
|
4307
PUT
General Mills
GIS
$19.1B
| $8K | ﹤0.01% |
19,700
-16,100
| -45% | -$936K |
|
|
GURE
4308
Gulf Resources
GURE
$4.65M
| $8K | ﹤0.01% |
101
+22
| +28% | +$1.78K |
|
4309
CALL
HDFC Bank
HDB
$123B
| $8K | ﹤0.01% |
80,000
+13,200
| +20% | +$189K |
|
4310
PUT
Honeywell
HON
$77B
| $8K | ﹤0.01% |
6,010
-9,571
| -61% | -$897K |
|
4311
Huazhu Hotels Group
HTHT
$13.1B
| $8K | ﹤0.01% |
928
| – | – |
|
4312
Hyster-Yale Materials Handling
HY
$599M
| $8K | ﹤0.01% |
135
-301
| -69% | -$17.1K |
|
4313
ICF International
ICFI
$1.46B
| $8K | ﹤0.01% |
+255
| New | +$8.52K |
|
4314
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $8K | ﹤0.01% |
2,500
+800
| +47% | +$38.1K |
|
4315
IDEX
IEX
$17B
| $8K | ﹤0.01% |
+104
| New | +$7.8K |
|
4316
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8K | ﹤0.01% |
7,000
+3,400
| +94% | +$177K |
|
4317
PUT
Imperial Oil
IMO
$62.7B
| $8K | ﹤0.01% |
+3,500
| New | +$109K |
|
4318
Innospec
IOSP
$2.12B
| $8K | ﹤0.01% |
190
-353
| -65% | -$16.3K |
|
4319
Interparfums
IPAR
$3.99B
| $8K | ﹤0.01% |
275
-414
| -60% | -$10.8K |
|
4320
ITT
ITT
$17.5B
| $8K | ﹤0.01% |
220
-200
| -48% | -$6.82K |
|
4321
iShares US Financial Services ETF
IYG
$2.16B
| $8K | ﹤0.01% |
+300
| New | +$7.93K |
|
4322
PUT
iShares US Transportation ETF
IYT
$2.26B
| $8K | ﹤0.01% |
36,800
+34,400
| +1,433% | +$1.12M |
|
4323
PUT
Jack Henry & Associates
JKHY
$10.9B
| $8K | ﹤0.01% |
+11,500
| New | +$923K |
|
4324
CALL
KLA
KLAC
$239B
| $8K | ﹤0.01% |
21,000
-972,000
| -98% | -$6.54M |
|
4325
CALL
Kennametal
KMT
$2.59B
| $8K | ﹤0.01% |
5,300
-4,100
| -44% | -$79.6K |
|
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.