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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 | |
|---|---|---|---|---|---|---|
6126
PUT
Toronto Dominion Bank
TD
$195B
| $1K | ﹤0.01% |
700
+100
| +17% | +$3.86K |
|
6127
CALL
Teradata
TDC
$2.88B
| $1K | ﹤0.01% |
5,300
-25,600
| -83% | -$634K |
|
6128
CALL
Teledyne Technologies
TDY
$29.4B
| $1K | ﹤0.01% |
+300
| New | +$24.9K |
|
6129
PUT
Truist Financial
TFC
$64.6B
| $1K | ﹤0.01% |
300
-5,000
| -94% | -$166K |
|
6130
PUT
Tredegar Corp
TG
$257M
| $1K | ﹤0.01% |
+1,200
| New | +$16.3K |
|
6131
PUT
Teekay
TK
$985M
| $1K | ﹤0.01% |
500
-1,700
| -77% | -$12.8K |
|
6132
Telkom Indonesia
TLK
$14.1B
| $1K | ﹤0.01% |
76
-888
| -92% | -$21.8K |
|
6133
PUT
Tilly's
TLYS
$114M
| $1K | ﹤0.01% |
300
-1,200
| -80% | -$8.24K |
|
6134
PUT
TriNet
TNET
$3.26B
| $1K | ﹤0.01% |
2,100
-2,200
| -51% | -$31.2K |
|
6135
PUT
Teekay Tankers
TNK
$2.67B
| $1K | ﹤0.01% |
+138
| New | +$4.76K |
|
6136
CALL
Travel + Leisure Co
TNL
$4.75B
| $1K | ﹤0.01% |
5,095
-49,173
| -91% | -$1.56M |
|
|
TRST
6137
PUT
Trustco Bank Corp NY
TRST
$983M
| $1K | ﹤0.01% |
+1,000
| New | +$28.6K |
|
|
TRUE
6138
PUT
DELISTED
TrueCar
TRUE
| $1K | ﹤0.01% |
+2,700
| New | +$16.3K |
|
6139
CALL
TTM Technologies
TTMI
$10.8B
| $1K | ﹤0.01% |
3,800
-3,300
| -46% | -$20.3K |
|
6140
PUT
Televisa
TV
$1.49B
| $1K | ﹤0.01% |
+200
| New | +$5.25K |
|
6141
CALL
Travere Therapeutics
TVTX
$5.11B
| $1K | ﹤0.01% |
3,600
-31,700
| -90% | -$481K |
|
6142
CALL
ProShares UltraShort Russell2000
TWM
$44.6M
| $1K | ﹤0.01% |
+75
| New | +$68.3K |
|
6143
PUT
ProShares Ultra 20+ Year Treasury
UBT
$59M
| $1K | ﹤0.01% |
+2,200
| New | +$91.7K |
|
6144
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
| $1K | ﹤0.01% |
+3,500
| New | +$76K |
|
6145
PUT
ProShares UltraPro Dow 30
UDOW
$817M
| $1K | ﹤0.01% |
+12,000
| New | +$84.3K |
|
6146
CALL
UDR
UDR
$12.7B
| $1K | ﹤0.01% |
+1,500
| New | +$53.7K |
|
6147
PUT
UNIFI
UFI
$119M
| $1K | ﹤0.01% |
+300
| New | +$7.12K |
|
6148
CALL
Unilever
UL
$143B
| $1K | ﹤0.01% |
+1,244
| New | +$60.5K |
|
|
UNIT
6149
CALL
Uniti Group
UNIT
$2.48B
| $1K | ﹤0.01% |
+1,100
| New | +$21.3K |
|
6150
PUT
Unum
UNM
$13.3B
| $1K | ﹤0.01% |
+7,400
| New | +$217K |
|
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.