We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
CALL
Incyte
INCY
$24.7B
| $119K | 0.01% |
19,300
-65,200
| -77% | -$4.86M |
|
1452
CALL
lululemon athletica
LULU
$13.7B
| $119K | 0.01% |
17,000
+12,200
| +254% | +$733K |
|
|
ORAN
1453
PUT
DELISTED
Orange
ORAN
| $119K | 0.01% |
92,200
+12,200
| +15% | +$211K |
|
|
CYOU
1454
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $119K | 0.01% |
6,338
+3,752
| +145% | +$69.5K |
|
|
USG
1455
CALL
DELISTED
Usg
USG
| $119K | 0.01% |
+74,300
| New | +$1.54M |
|
1456
PUT
Acadia Pharmaceuticals
ACAD
$4.39B
| $118K | 0.01% |
106,800
+93,400
| +697% | +$2.04M |
|
1457
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
| $118K | 0.01% |
5,291
+4,874
| +1,169% | +$2.09M |
|
1458
Fabrinet
FN
$16B
| $118K | 0.01% |
3,657
-1,981
| -35% | -$53.3K |
|
1459
Illinois Tool Works
ITW
$85.9B
| $118K | 0.01% |
+1,155
| New | +$107K |
|
1460
KLA
KLAC
$253B
| $118K | 0.01% |
+16,240
| New | +$109K |
|
1461
Pacific Biosciences
PACB
$429M
| $118K | 0.01% |
13,916
+10,716
| +335% | +$105K |
|
|
RLYP
1462
PUT
DELISTED
RELYPSA INC COM
RLYP
| $118K | 0.01% |
12,500
-42,800
| -77% | -$728K |
|
|
BLD
1463
DELISTED
TopBuild
BLD
| $117K | 0.01% |
3,943
+1,667
| +73% | +$45.1K |
|
1464
Cadence Design Systems
CDNS
$96.1B
| $117K | 0.01% |
4,987
-19,585
| -80% | -$410K |
|
1465
Delek US
DK
$3.85B
| $117K | 0.01% |
7,698
-11,526
| -60% | -$186K |
|
1466
Energy Recovery
ERII
$436M
| $117K | 0.01% |
11,411
+8,655
| +314% | +$63.1K |
|
1467
iShares International Select Dividend ETF
IDV
$8.29B
| $117K | 0.01% |
4,066
+3,100
| +321% | +$85.3K |
|
1468
PUT
Plains GP Holdings
PAGP
$5.17B
| $117K | 0.01% |
25,422
-50,395
| -66% | -$1.04M |
|
|
SWN
1469
DELISTED
Southwestern Energy Company
SWN
| $117K | 0.01% |
14,562
-19,038
| -57% | -$146K |
|
|
RDS.B
1470
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $117K | 0.01% |
+56,600
| New | +$2.54M |
|
|
XONE
1471
CALL
DELISTED
The ExOne Company
XONE
| $117K | 0.01% |
35,300
+25,600
| +264% | +$244K |
|
1472
Pitney Bowes
PBI
$2.44B
| $116K | 0.01% |
5,421
+428
| +9% | +$8.13K |
|
1473
CALL
Sun Communities
SUI
$15.5B
| $116K | 0.01% |
11,100
+1,400
| +14% | +$94.4K |
|
|
ILG
1474
DELISTED
ILG, Inc Common Stock
ILG
| $116K | 0.01% |
8,035
+7,526
| +1,479% | +$97.5K |
|
1475
CALL
Brookdale Senior Living
BKD
$3.63B
| $115K | 0.01% |
119,500
+15,800
| +15% | +$241K |
|
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.