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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 | |
|---|---|---|---|---|---|---|
4651
MiMedx Group
MDXG
$602M
| $6K | ﹤0.01% |
775
-2,201
| -74% | -$18.3K |
|
|
4652
PUT
MiMedx Group
MDXG
$602M
| $6K | ﹤0.01% |
6,700
+1,400
| +26% | +$11.6K |
|
4653
Mizuho Financial
MFG
$127B
| $6K | ﹤0.01% |
2,100
| – | – |
|
4654
CALL
Mitek Systems
MITK
$754M
| $6K | ﹤0.01% |
4,400
+1,600
| +57% | +$8.19K |
|
4655
MKS Inc
MKSI
$20.1B
| $6K | ﹤0.01% |
167
-1,585
| -90% | -$54.1K |
|
|
MPX
4656
DELISTED
Marine Products Corp
MPX
| $6K | ﹤0.01% |
801
+300
| +60% | +$2.07K |
|
4657
PUT
Match Group
MTCH
$9.19B
| $6K | ﹤0.01% |
12,400
+8,700
| +235% | +$99.6K |
|
4658
PUT
NextEra Energy
NEE
$181B
| $6K | ﹤0.01% |
26,800
-103,600
| -79% | -$2.91M |
|
4659
PUT
Annaly Capital Management
NLY
$17.1B
| $6K | ﹤0.01% |
1,950
| – | – |
|
4660
PUT
Enpro
NPO
$6.63B
| $6K | ﹤0.01% |
1,200
-13,800
| -92% | -$665K |
|
4661
PUT
Natural Resource Partners
NRP
$1.3B
| $6K | ﹤0.01% |
1,600
+1,280
| +400% | +$12.6K |
|
4662
PUT
Nucor
NUE
$58.6B
| $6K | ﹤0.01% |
800
-200
| -20% | -$8.14K |
|
4663
PUT
NatWest
NWG
$75.4B
| $6K | ﹤0.01% |
+17,921
| New | +$136K |
|
4664
CALL
Omega Healthcare
OHI
$15.1B
| $6K | ﹤0.01% |
40,200
+20,200
| +101% | +$662K |
|
4665
ON Semiconductor
ON
$31.8B
| $6K | ﹤0.01% |
700
-1,511
| -68% | -$12.9K |
|
4666
PUT
Oxford Square Capital
OXSQ
$163M
| $6K | ﹤0.01% |
+5,000
| New | +$25.1K |
|
4667
CALL
Pan American Silver
PAAS
$18.2B
| $6K | ﹤0.01% |
3,800
-69,600
| -95% | -$596K |
|
4668
Prosperity Bancshares
PB
$8.97B
| $6K | ﹤0.01% |
+144
| New | +$6.08K |
|
4669
CALL
Parker-Hannifin
PH
$123B
| $6K | ﹤0.01% |
+3,500
| New | +$352K |
|
4670
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $6K | ﹤0.01% |
+350
| New | +$5.76K |
|
4671
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $6K | ﹤0.01% |
+142
| New | +$6.77K |
|
4672
CALL
Progress Software
PRGS
$1.66B
| $6K | ﹤0.01% |
+8,700
| New | +$214K |
|
4673
Invesco Global Listed Private Equity ETF
PSP
$232M
| $6K | ﹤0.01% |
120
| – | – |
|
4674
PUT
PVH
PVH
$4B
| $6K | ﹤0.01% |
10,600
-23,700
| -69% | -$1.87M |
|
4675
PUT
ProShares UltraShort QQQ
QID
$282M
| $6K | ﹤0.01% |
8
+4
| +100% | +$10.8K |
|
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.