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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 | |
|---|---|---|---|---|---|---|
4851
Neonode
NEON
$14.1M
| $5K | ﹤0.01% |
252
+20
| +9% | +$450 |
|
4852
CALL
Nice
NICE
$5.79B
| $5K | ﹤0.01% |
4,200
+3,100
| +282% | +$186K |
|
4853
PUT
Quanex
NX
$819M
| $5K | ﹤0.01% |
+5,900
| New | +$104K |
|
4854
CALL
Otter Tail
OTTR
$3.71B
| $5K | ﹤0.01% |
6,300
+1,500
| +31% | +$41.2K |
|
4855
CALL
Dave & Buster's
PLAY
$377M
| $5K | ﹤0.01% |
13,300
-3,400
| -20% | -$124K |
|
4856
PUT
Insulet
PODD
$11.5B
| $5K | ﹤0.01% |
+1,500
| New | +$47.1K |
|
4857
CALL
Powell Industries
POWL
$7.6B
| $5K | ﹤0.01% |
3,000
-1,500
| -33% | -$13.2K |
|
4858
PUT
Public Storage
PSA
$60.5B
| $5K | ﹤0.01% |
+2,600
| New | +$656K |
|
4859
ProShares Short QQQ
PSQ
$824M
| $5K | ﹤0.01% |
20
-65
| -76% | -$18.1K |
|
4860
QuickLogic
QUIK
$232M
| $5K | ﹤0.01% |
357
| – | – |
|
4861
Rocket Pharmaceuticals
RCKT
$340M
| $5K | ﹤0.01% |
175
+125
| +250% | +$3.75K |
|
4862
CALL
Robert Half
RHI
$3.87B
| $5K | ﹤0.01% |
+2,300
| New | +$96.3K |
|
4863
CALL
Safety Insurance
SAFT
$1.52B
| $5K | ﹤0.01% |
+2,200
| New | +$123K |
|
4864
Service Corp International
SCI
$11.7B
| $5K | ﹤0.01% |
237
-135
| -36% | -$3.2K |
|
4865
CALL
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
| $5K | ﹤0.01% |
+2,000
| New | +$111K |
|
4866
Scansource
SCSC
$1.15B
| $5K | ﹤0.01% |
128
-547
| -81% | -$19.1K |
|
4867
CALL
Sun Life Financial
SLF
$46B
| $5K | ﹤0.01% |
+5,400
| New | +$159K |
|
4868
CALL
Silgan Holdings
SLGN
$4.23B
| $5K | ﹤0.01% |
+10,800
| New | +$280K |
|
4869
Sensata Technologies
ST
$6.74B
| $5K | ﹤0.01% |
135
-14,024
| -99% | -$508K |
|
4870
PUT
Stellantis
STLA
$21.7B
| $5K | ﹤0.01% |
7,669
-35,582
| -82% | -$257K |
|
4871
PUT
Sunoco
SUN
$14.4B
| $5K | ﹤0.01% |
+5,100
| New | +$163K |
|
4872
PUT
Molson Coors Class B
TAP
$7.79B
| $5K | ﹤0.01% |
8,800
-88,200
| -91% | -$7.87M |
|
4873
PUT
Teradata
TDC
$2.92B
| $5K | ﹤0.01% |
300
-12,200
| -98% | -$302K |
|
4874
Atlassian
TEAM
$25.6B
| $5K | ﹤0.01% |
+200
| New | +$4.68K |
|
4875
CALL
TE Connectivity
TEL
$59.6B
| $5K | ﹤0.01% |
7,900
-300
| -4% | -$17.4K |
|
Similar funds
MFF
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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.