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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 | |
|---|---|---|---|---|---|---|
6051
PUT
MaxLinear
MXL
$5.19B
| $1K | ﹤0.01% |
3,200
-1,100
| -26% | -$17.4K |
|
6052
CALL
Myriad Genetics
MYGN
$486M
| $1K | ﹤0.01% |
500
-5,500
| -92% | -$207K |
|
|
6053
PUT
Myriad Genetics
MYGN
$486M
| $1K | ﹤0.01% |
+4,100
| New | +$154K |
|
6054
CALL
Neogen
NEOG
$2B
| $1K | ﹤0.01% |
1,600
+533
| +50% | +$10.2K |
|
6055
CALL
NeoGenomics
NEO
$2.02B
| $1K | ﹤0.01% |
8,100
| – | – |
|
6056
NovaGold Resources
NG
$2.56B
| $1K | ﹤0.01% |
265
-900
| -77% | -$4.14K |
|
6057
CALL
New Jersey Resources
NJR
$6B
| $1K | ﹤0.01% |
+500
| New | +$17.3K |
|
6058
PUT
Nektar Therapeutics
NKTR
$2.3B
| $1K | ﹤0.01% |
807
+94
| +13% | +$18.1K |
|
6059
PUT
New Mountain Finance
NMFC
$662M
| $1K | ﹤0.01% |
1,200
-12,600
| -91% | -$153K |
|
6060
CALL
Nelnet
NNI
$4.93B
| $1K | ﹤0.01% |
+900
| New | +$31.5K |
|
6061
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1K | ﹤0.01% |
+1,400
| New | +$34.3K |
|
6062
PUT
Northern Oil and Gas
NOG
$2.27B
| $1K | ﹤0.01% |
20
-6,300
| -100% | -$214K |
|
6063
PUT
Insight Enterprises
NSIT
$3.85B
| $1K | ﹤0.01% |
+1,400
| New | +$35.2K |
|
6064
PUT
NVIDIA
NVDA
$4.66T
| $1K | ﹤0.01% |
+20,000
| New | +$15.3K |
|
|
NVMI
6065
Nova
NVMI
$11.8B
| $1K | ﹤0.01% |
107
-500
| -82% | -$4.97K |
|
|
ADAM
6066
CALL
Adamas Trust
ADAM
$782M
| $1K | ﹤0.01% |
+3,100
| New | +$58.1K |
|
6067
CALL
New York Times
NYT
$12.4B
| $1K | ﹤0.01% |
5,000
+2,900
| +138% | +$36.7K |
|
6068
CALL
Owens Corning
OC
$11.1B
| $1K | ﹤0.01% |
600
-400
| -40% | -$17.8K |
|
6069
CALL
Oaktree Specialty Lending
OCSL
$1.06B
| $1K | ﹤0.01% |
+1,333
| New | +$20.9K |
|
|
6070
PUT
Oaktree Specialty Lending
OCSL
$1.06B
| $1K | ﹤0.01% |
933
+233
| +33% | +$3.65K |
|
6071
PUT
O-I Glass
OI
$1.14B
| $1K | ﹤0.01% |
+500
| New | +$7.17K |
|
6072
PUT
Universal Display
OLED
$3.73B
| $1K | ﹤0.01% |
700
-31,000
| -98% | -$1.52M |
|
|
ACH
6073
CALL
Accendra Health
ACH
$249M
| $1K | ﹤0.01% |
+900
| New | +$33.5K |
|
6074
PUT
Ooma
OOMA
$593M
| $1K | ﹤0.01% |
700
-1,600
| -70% | -$10.2K |
|
6075
CALL
Oramed Pharmaceuticals
ORMP
$166M
| $1K | ﹤0.01% |
2,000
-5,000
| -71% | -$33.5K |
|
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.