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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 | |
|---|---|---|---|---|---|---|
5051
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.7M
| $4K | ﹤0.01% |
+1,000
| New | +$18.1K |
|
5052
MarketAxess Holdings
MKTX
$5.71B
| $4K | ﹤0.01% |
38
-62
| -62% | -$7.08K |
|
5053
PUT
Martin Midstream Partners
MMLP
$95.5M
| $4K | ﹤0.01% |
2,800
+1,600
| +133% | +$27.7K |
|
5054
CALL
Maximus
MMS
$3.17B
| $4K | ﹤0.01% |
+2,100
| New | +$107K |
|
5055
CALL
MannKind Corp
MNKD
$1.21B
| $4K | ﹤0.01% |
12,500
-13,500
| -52% | -$77.1K |
|
|
5056
MannKind Corp
MNKD
$1.21B
| $4K | ﹤0.01% |
600
-232
| -28% | -$1.33K |
|
5057
CALL
Mine Safety
MSA
$7.35B
| $4K | ﹤0.01% |
+2,600
| New | +$112K |
|
5058
CALL
Neurocrine Biosciences
NBIX
$16.8B
| $4K | ﹤0.01% |
14,400
-80,600
| -85% | -$3.2M |
|
|
NCTY
5059
The9 Ltd
NCTY
$68.1M
| $4K | ﹤0.01% |
6
+3
| +100% | +$2.12K |
|
5060
Nasdaq
NDAQ
$52.7B
| $4K | ﹤0.01% |
189
-114
| -38% | -$2.35K |
|
5061
CALL
Nektar Therapeutics
NKTR
$2.39B
| $4K | ﹤0.01% |
393
-420
| -52% | -$80.7K |
|
5062
CALL
NRG Energy
NRG
$28.3B
| $4K | ﹤0.01% |
3,400
-102,200
| -97% | -$1.17M |
|
5063
CALL
Navigator Holdings
NVGS
$1.38B
| $4K | ﹤0.01% |
+4,000
| New | +$58.3K |
|
5064
CALL
Old Dominion Freight Line
ODFL
$44.1B
| $4K | ﹤0.01% |
+9,000
| New | +$184K |
|
5065
CALL
ONE Gas
OGS
$4.87B
| $4K | ﹤0.01% |
2,000
+400
| +25% | +$22.6K |
|
5066
Omnicell
OMCL
$1.61B
| $4K | ﹤0.01% |
173
-16
| -8% | -$439 |
|
5067
PUT
Oramed Pharmaceuticals
ORMP
$167M
| $4K | ﹤0.01% |
+2,700
| New | +$18.1K |
|
|
PDS
5068
PUT
Precision Drilling
PDS
$999M
| $4K | ﹤0.01% |
+2,000
| New | +$143K |
|
5069
Performance Food Group
PFGC
$18B
| $4K | ﹤0.01% |
+200
| New | +$4.56K |
|
|
PPL
5070
PUT
PPL Corp
PPL
$26.5B
| $4K | ﹤0.01% |
8,500
+3,400
| +67% | +$121K |
|
5071
PUT
Progress Software
PRGS
$1.66B
| $4K | ﹤0.01% |
+3,300
| New | +$81K |
|
5072
CALL
LiveRamp
RAMP
$2.3B
| $4K | ﹤0.01% |
+3,000
| New | +$59.7K |
|
5073
CALL
Ultragenyx Pharmaceutical
RARE
$2.45B
| $4K | ﹤0.01% |
1,900
-300
| -14% | -$19.6K |
|
5074
PUT
Rithm Capital
RITM
$5.52B
| $4K | ﹤0.01% |
7,000
+3,600
| +106% | +$39.9K |
|
5075
PUT
Rockwell Automation
ROK
$53.4B
| $4K | ﹤0.01% |
39,000
+38,500
| +7,700% | +$3.91M |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
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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.