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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 | |
|---|---|---|---|---|---|---|
4776
Advanced Energy
AEIS
$11.6B
| $5K | ﹤0.01% |
+171
| New | +$5K |
|
4777
Agilysys
AGYS
$2.97B
| $5K | ﹤0.01% |
529
| – | – |
|
4778
PUT
Akebia Therapeutics
AKBA
$354M
| $5K | ﹤0.01% |
11,500
+8,800
| +326% | +$71.4K |
|
4779
Alamo Group
ALG
$1.94B
| $5K | ﹤0.01% |
+100
| New | +$5.31K |
|
4780
PUT
Ally Financial
ALLY
$13.2B
| $5K | ﹤0.01% |
+10,300
| New | +$177K |
|
4781
Allison Transmission
ALSN
$9.5B
| $5K | ﹤0.01% |
+211
| New | +$5.12K |
|
4782
PUT
Affiliated Managers Group
AMG
$9.69B
| $5K | ﹤0.01% |
+1,700
| New | +$237K |
|
4783
AMERISAFE
AMSF
$543M
| $5K | ﹤0.01% |
100
-200
| -67% | -$10.1K |
|
4784
PUT
Air Products & Chemicals
APD
$65.7B
| $5K | ﹤0.01% |
25,512
-12,539
| -33% | -$1.52M |
|
4785
Apogee Enterprises
APOG
$826M
| $5K | ﹤0.01% |
+121
| New | +$4.8K |
|
4786
PUT
Global X MSCI Argentina ETF
ARGT
$845M
| $5K | ﹤0.01% |
+2,600
| New | +$46.2K |
|
4787
CALL
Archrock
AROC
$6.27B
| $5K | ﹤0.01% |
+1,100
| New | +$6.11K |
|
4788
CALL
BioCryst Pharmaceuticals
BCRX
$2.28B
| $5K | ﹤0.01% |
50,000
-31,200
| -38% | -$138K |
|
4789
CALL
Brixmor Property Group
BRX
$9.67B
| $5K | ﹤0.01% |
4,800
+2,800
| +140% | +$69K |
|
4790
CALL
Burlington
BURL
$23.2B
| $5K | ﹤0.01% |
+500
| New | +$26.1K |
|
|
4791
PUT
Burlington
BURL
$23.2B
| $5K | ﹤0.01% |
17,000
+16,200
| +2,025% | +$846K |
|
|
CADE
4792
DELISTED
Cadence Bank
CADE
| $5K | ﹤0.01% |
276
| – | – |
|
4793
PUT
Cadiz
CDZI
$251M
| $5K | ﹤0.01% |
47,600
+8,600
| +22% | +$44.4K |
|
|
CMCM
4794
PUT
Cheetah Mobile
CMCM
$86.6M
| $5K | ﹤0.01% |
6,460
+6,080
| +1,600% | +$469K |
|
4795
CNA Financial
CNA
$14.2B
| $5K | ﹤0.01% |
184
-3,467
| -95% | -$109K |
|
4796
Citi Trends
CTRN
$555M
| $5K | ﹤0.01% |
314
-449
| -59% | -$8.39K |
|
4797
CALL
Curtiss-Wright
CW
$26.7B
| $5K | ﹤0.01% |
2,000
+1,700
| +567% | +$118K |
|
4798
PUT
Designer Brands
DBI
$307M
| $5K | ﹤0.01% |
4,300
-800
| -16% | -$20K |
|
4799
PUT
Deckers Outdoor
DECK
$13.2B
| $5K | ﹤0.01% |
+26,400
| New | +$228K |
|
4800
Douglas Emmett
DEI
$1.98B
| $5K | ﹤0.01% |
180
-1,633
| -90% | -$46.3K |
|
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.