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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 | |
|---|---|---|---|---|---|---|
6026
PUT
Lam Research
LRCX
$316B
| $1K | ﹤0.01% |
36,000
-414,000
| -92% | -$3.01M |
|
6027
CALL
Larimar Therapeutics
LRMR
$377M
| $1K | ﹤0.01% |
267
-333
| -56% | -$26.3K |
|
|
LTC
6028
CALL
LTC Properties
LTC
$2.13B
| $1K | ﹤0.01% |
+1,300
| New | +$57.4K |
|
6029
CALL
Live Nation Entertainment
LYV
$42.9B
| $1K | ﹤0.01% |
700
-22,900
| -97% | -$500K |
|
6030
CALL
Macy's
M
$6.51B
| $1K | ﹤0.01% |
18,300
-18,500
| -50% | -$765K |
|
6031
CALL
Manhattan Associates
MANH
$12.1B
| $1K | ﹤0.01% |
1,800
-1,700
| -49% | -$94.6K |
|
|
MASI
6032
PUT
DELISTED
Masimo
MASI
| $1K | ﹤0.01% |
+3,800
| New | +$143K |
|
6033
PUT
Mativ Holdings
MATV
$479M
| $1K | ﹤0.01% |
+1,000
| New | +$35.8K |
|
6034
CALL
Seres Therapeutics
MCRB
$45M
| $1K | ﹤0.01% |
355
-920
| -72% | -$480K |
|
6035
PUT
Marcus Corp
MCS
$767M
| $1K | ﹤0.01% |
+2,300
| New | +$43K |
|
6036
CALL
MDU Resources
MDU
$4.18B
| $1K | ﹤0.01% |
+2,893
| New | +$19.5K |
|
6037
CALL
Methode Electronics
MEI
$458M
| $1K | ﹤0.01% |
2,200
-2,500
| -53% | -$68K |
|
6038
CALL
Vanguard Mega Cap Growth ETF
MGK
$31.3B
| $1K | ﹤0.01% |
+1,500
| New | +$23.6K |
|
6039
MIND Technology
MIND
$43.4M
| $1K | ﹤0.01% |
50
-111
| -69% | -$3.31K |
|
6040
PUT
Martin Marietta Materials
MLM
$34.2B
| $1K | ﹤0.01% |
6,200
+4,500
| +265% | +$619K |
|
6041
PUT
Maximus
MMS
$3.32B
| $1K | ﹤0.01% |
4,400
-100
| -2% | -$5.1K |
|
6042
CALL
Movado Group
MOV
$840M
| $1K | ﹤0.01% |
+1,200
| New | +$32.1K |
|
6043
PUT
Marten Transport
MRTN
$1.22B
| $1K | ﹤0.01% |
+5,250
| New | +$36K |
|
6044
CALL
Marvell Technology
MRVL
$147B
| $1K | ﹤0.01% |
1,000
-29,400
| -97% | -$271K |
|
6045
PUT
Motorola Solutions
MSI
$72.1B
| $1K | ﹤0.01% |
+4,400
| New | +$298K |
|
6046
PUT
Materion
MTRN
$3.94B
| $1K | ﹤0.01% |
200
| – | – |
|
6047
PUT
Manitowoc
MTW
$491M
| $1K | ﹤0.01% |
400
-2,470
| -86% | -$35.9K |
|
6048
McEwen Inc
MUX
$1B
| $1K | ﹤0.01% |
102
-1,710
| -94% | -$26.6K |
|
6049
CALL
Mueller Water Products
MWA
$3.94B
| $1K | ﹤0.01% |
+2,400
| New | +$20.5K |
|
6050
CALL
Magnachip Semiconductor
MX
$110M
| $1K | ﹤0.01% |
7,300
-55,000
| -88% | -$256K |
|
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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.