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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 | |
|---|---|---|---|---|---|---|
|
XONE
1526
DELISTED
The ExOne Company
XONE
| $110K | 0.01% |
8,395
-4,736
| -36% | -$45.1K |
|
|
VSLR
1527
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
| $110K | 0.01% |
19,000
-16,200
| -46% | -$104K |
|
|
NVX
1528
DELISTED
Nuveen Calif Div Muni
NVX
| $110K | 0.01% |
7,000
| – | – |
|
|
NYNY
1529
DELISTED
Empire Resorts, Inc.
NYNY
| $110K | 0.01% |
8,115
+2,235
| +38% | +$31.2K |
|
1530
CALL
Conagra Brands
CAG
$7.36B
| $109K | 0.01% |
42,919
+14,649
| +52% | +$475K |
|
|
INFN
1531
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $109K | 0.01% |
60,800
+8,300
| +16% | +$127K |
|
|
CMA
1532
DELISTED
Comerica
CMA
| $108K | 0.01% |
2,863
+1,398
| +95% | +$50.4K |
|
1533
Icahn Enterprises
IEP
$5.26B
| $108K | 0.01% |
1,716
+822
| +92% | +$47.3K |
|
1534
KNOT Offshore Partners
KNOP
$354M
| $108K | 0.01% |
6,598
+5,181
| +366% | +$74.5K |
|
1535
Oceaneering
OII
$4.83B
| $108K | 0.01% |
3,279
+3,200
| +4,051% | +$99.6K |
|
1536
Stepan Co
SCL
$1.33B
| $108K | 0.01% |
1,963
+1,122
| +133% | +$54K |
|
1537
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
| $108K | 0.01% |
191,200
+41,200
| +27% | +$853K |
|
|
CERN
1538
DELISTED
Cerner Corp
CERN
| $108K | 0.01% |
2,040
-581
| -22% | -$31.6K |
|
|
HTCH
1539
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $108K | 0.01% |
29,609
+29,575
| +86,985% | +$108K |
|
1540
Allegion
ALLE
$13.7B
| $107K | 0.01% |
1,681
+1,219
| +264% | +$74.5K |
|
1541
BioCryst Pharmaceuticals
BCRX
$2.43B
| $107K | 0.01% |
38,026
+18,400
| +94% | +$81.6K |
|
1542
Flotek Industries
FTK
$849M
| $107K | 0.01% |
2,439
-2,278
| -48% | -$100K |
|
1543
PRA Group
PRAA
$700M
| $107K | 0.01% |
3,665
+1,971
| +116% | +$56.7K |
|
1544
CALL
RPM International
RPM
$14.3B
| $107K | 0.01% |
+35,300
| New | +$1.46M |
|
|
CATM
1545
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $107K | 0.01% |
2,980
-4,846
| -62% | -$158K |
|
|
NKA
1546
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $107K | 0.01% |
30,205
-4,673
| -13% | -$15.8K |
|
1547
ProShares Ultra Silver
AGQ
$1.13B
| $106K | 0.01% |
3,248
+334
| +11% | +$10.4K |
|
1548
CALL
Align Technology
ALGN
$12.4B
| $106K | 0.01% |
20,900
+15,400
| +280% | +$1.01M |
|
1549
CALL
Boeing
BA
$174B
| $106K | 0.01% |
98,800
+58,700
| +146% | +$7.28M |
|
1550
Gentex
GNTX
$5.05B
| $106K | 0.01% |
+6,766
| New | +$98.5K |
|
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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.