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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 | |
|---|---|---|---|---|---|---|
5876
PUT
A10 Networks
ATEN
$2.07B
| $1K | ﹤0.01% |
1,000
| – | – |
|
5877
PUT
AudioCodes
AUDC
$239M
| $1K | ﹤0.01% |
3,000
| – | – |
|
5878
CALL
AeroVironment
AVAV
$7.19B
| $1K | ﹤0.01% |
3,100
+1,700
| +121% | +$44.4K |
|
5879
CALL
Armstrong World Industries
AWI
$7.37B
| $1K | ﹤0.01% |
+700
| New | +$28.7K |
|
5880
Braskem
BAK
$901M
| $1K | ﹤0.01% |
118
-1,633
| -93% | -$20.9K |
|
5881
CALL
Barings BDC
BBDC
$869M
| $1K | ﹤0.01% |
+1,200
| New | +$22K |
|
5882
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $1K | ﹤0.01% |
509
-318,453
| -100% | -$2.02M |
|
5883
CALL
Brunswick
BC
$5.23B
| $1K | ﹤0.01% |
1,600
-4,300
| -73% | -$186K |
|
|
5884
PUT
Brunswick
BC
$5.23B
| $1K | ﹤0.01% |
500
| – | – |
|
5885
PUT
Boise Cascade
BCC
$2.73B
| $1K | ﹤0.01% |
+500
| New | +$9.42K |
|
5886
CALL
Bunge Global
BG
$20.9B
| $1K | ﹤0.01% |
4,000
-4,100
| -51% | -$234K |
|
5887
CALL
BGC Group
BGC
$5.64B
| $1K | ﹤0.01% |
+21,770
| New | +$125K |
|
5888
PUT
B&G Foods
BGS
$303M
| $1K | ﹤0.01% |
+2,500
| New | +$88.2K |
|
5889
PUT
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1K | ﹤0.01% |
+2,000
| New | +$169K |
|
5890
PUT
Blackbaud
BLKB
$1.94B
| $1K | ﹤0.01% |
+3,000
| New | +$175K |
|
5891
PUT
Barnes & Noble Education
BNED
$435M
| $1K | ﹤0.01% |
10
+1
| +11% | +$1K |
|
5892
CALL
Bank of Hawaii
BOH
$3.14B
| $1K | ﹤0.01% |
+1,000
| New | +$62.9K |
|
|
BBBY
5893
CALL
Bed Bath & Beyond
BBBY
$479M
| $1K | ﹤0.01% |
3,061
+266
| +10% | +$2.6K |
|
5894
PUT
CACI
CACI
$10.8B
| $1K | ﹤0.01% |
+2,500
| New | +$234K |
|
|
CAF
5895
Morgan Stanley China A Share Fund
CAF
$326M
| $1K | ﹤0.01% |
92
-12,284
| -99% | -$198K |
|
5896
CALL
Cal-Maine
CALM
$4.43B
| $1K | ﹤0.01% |
2,900
-50,900
| -95% | -$2.54M |
|
5897
PUT
Calix
CALX
$2.24B
| $1K | ﹤0.01% |
+3,800
| New | +$26.9K |
|
5898
PUT
Camtek
CAMT
$5.92B
| $1K | ﹤0.01% |
3,200
| – | – |
|
5899
CALL
Avis
CAR
$5.47B
| $1K | ﹤0.01% |
9,600
-72,400
| -88% | -$1.98M |
|
5900
CALL
CBRE Group
CBRE
$43.3B
| $1K | ﹤0.01% |
+600
| New | +$16.5K |
|
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.