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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 | |
|---|---|---|---|---|---|---|
4476
PUT
Icon
ICLR
$12.6B
| $7K | ﹤0.01% |
+5,100
| New | +$357K |
|
4477
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $7K | ﹤0.01% |
15,500
+7,500
| +94% | +$818K |
|
4478
Insmed
INSM
$21.4B
| $7K | ﹤0.01% |
600
-4,967
| -89% | -$65.3K |
|
4479
CALL
Illinois Tool Works
ITW
$82.6B
| $7K | ﹤0.01% |
2,200
-25,700
| -92% | -$2.38M |
|
4480
iShares Russell 2000 Value ETF
IWN
$14.3B
| $7K | ﹤0.01% |
+78
| New | +$6.77K |
|
|
JNPR
4481
DELISTED
Juniper Networks
JNPR
| $7K | ﹤0.01% |
+300
| New | +$7.5K |
|
4482
State Street SPDR S&P Capital Markets ETF
KCE
$456M
| $7K | ﹤0.01% |
+188
| New | +$6.98K |
|
4483
Kelly Services Class A
KELYA
$514M
| $7K | ﹤0.01% |
415
-2,205
| -84% | -$36.7K |
|
4484
Keysight
KEYS
$54.5B
| $7K | ﹤0.01% |
288
-109
| -27% | -$2.73K |
|
4485
Knowles
KN
$3.13B
| $7K | ﹤0.01% |
570
-4,065
| -88% | -$50K |
|
|
KNDI
4486
CALL
Kandi Technologies Group
KNDI
$67.5M
| $7K | ﹤0.01% |
10,800
-28,000
| -72% | -$218K |
|
4487
PUT
KNOT Offshore Partners
KNOP
$372M
| $7K | ﹤0.01% |
2,400
+1,900
| +380% | +$27.3K |
|
4488
CALL
Loews
L
$23.9B
| $7K | ﹤0.01% |
+5,100
| New | +$188K |
|
4489
LivePerson
LPSN
$21.8M
| $7K | ﹤0.01% |
83
-31
| -27% | -$2.55K |
|
4490
CALL
Main Street Capital
MAIN
$5.06B
| $7K | ﹤0.01% |
8,500
-7,000
| -45% | -$203K |
|
4491
CALL
Morgan Stanley
MS
$331B
| $7K | ﹤0.01% |
16,100
+3,800
| +31% | +$97K |
|
4492
CALL
Navient
NAVI
$789M
| $7K | ﹤0.01% |
4,600
+600
| +15% | +$6.24K |
|
4493
NN Inc
NNBR
$255M
| $7K | ﹤0.01% |
560
+360
| +180% | +$4.46K |
|
|
NOAH
4494
CALL
Noah Holdings
NOAH
$580M
| $7K | ﹤0.01% |
7,600
+3,000
| +65% | +$73.4K |
|
4495
PUT
New York Times
NYT
$12.1B
| $7K | ﹤0.01% |
+9,600
| New | +$122K |
|
4496
Ocular Therapeutix
OCUL
$1.79B
| $7K | ﹤0.01% |
+800
| New | +$6.06K |
|
4497
Orthofix Medical
OFIX
$477M
| $7K | ﹤0.01% |
185
-232
| -56% | -$9.1K |
|
4498
CALL
Old Republic International
ORI
$10.5B
| $7K | ﹤0.01% |
7,600
+5,900
| +347% | +$106K |
|
|
PGRE
4499
DELISTED
Paramount Group
PGRE
| $7K | ﹤0.01% |
+479
| New | +$7.65K |
|
4500
Portland General Electric
POR
$5.8B
| $7K | ﹤0.01% |
186
| – | – |
|
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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.