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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 | |
|---|---|---|---|---|---|---|
2076
CALL
Heron Therapeutics
HRTX
$92M
| $63K | ﹤0.01% |
21,100
+5,700
| +37% | +$112K |
|
2077
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $63K | ﹤0.01% |
+2,500
| New | +$60.5K |
|
2078
CALL
Walmart Inc
WMT
$900B
| $63K | ﹤0.01% |
327,300
-60,300
| -16% | -$1.32M |
|
2079
PUT
XPO
XPO
$24B
| $63K | ﹤0.01% |
81,248
+27,757
| +52% | +$242K |
|
|
ALOG
2080
DELISTED
Analogic Corp
ALOG
| $63K | ﹤0.01% |
810
+610
| +305% | +$45.7K |
|
|
CYNO
2081
DELISTED
Cynosure, Inc. Class A
CYNO
| $63K | ﹤0.01% |
+1,431
| New | +$56.1K |
|
|
ACAT
2082
DELISTED
Arctic Cat Inc
ACAT
| $63K | ﹤0.01% |
3,808
+2,539
| +200% | +$38.4K |
|
|
GGP
2083
DELISTED
GGP Inc.
GGP
| $63K | ﹤0.01% |
2,142
-23,330
| -92% | -$641K |
|
|
TXTR
2084
DELISTED
TEXTURA CORPORATION COM
TXTR
| $63K | ﹤0.01% |
3,427
+27
| +0.8% | +$454 |
|
|
CZR
2085
DELISTED
Caesars Entertainment Corporation
CZR
| $63K | ﹤0.01% |
9,409
-25,977
| -73% | -$182K |
|
2086
Coca-Cola Europacific Partners
CCEP
$49.2B
| $62K | ﹤0.01% |
1,233
-14,069
| -92% | -$678K |
|
2087
CALL
Community Health Systems
CYH
$393M
| $62K | ﹤0.01% |
42,108
+9,438
| +29% | +$144K |
|
2088
DXP Enterprises
DXPE
$2.49B
| $62K | ﹤0.01% |
+3,572
| New | +$58.5K |
|
2089
CALL
Enbridge
ENB
$121B
| $62K | ﹤0.01% |
+17,200
| New | +$588K |
|
2090
PUT
Edwards Lifesciences
EW
$48.2B
| $62K | ﹤0.01% |
134,700
+56,700
| +73% | +$1.56M |
|
2091
Forum Energy Technologies
FET
$593M
| $62K | ﹤0.01% |
+236
| New | +$52.8K |
|
2092
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $62K | ﹤0.01% |
+1,000
| New | +$58.3K |
|
2093
Immunic
IMUX
$182M
| $62K | ﹤0.01% |
17
-7
| -29% | -$24.3K |
|
2094
Inovio Pharmaceuticals
INO
$84.7M
| $62K | ﹤0.01% |
598
-798
| -57% | -$61.6K |
|
2095
Jakks Pacific
JAKK
$305M
| $62K | ﹤0.01% |
836
+390
| +87% | +$28K |
|
2096
CALL
Medtronic
MDT
$111B
| $62K | ﹤0.01% |
41,900
+38,900
| +1,297% | +$2.93M |
|
2097
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
| $62K | ﹤0.01% |
30,300
+3,500
| +13% | +$53.1K |
|
2098
Spectrum Brands
SPB
$2.08B
| $62K | ﹤0.01% |
573
-3,493
| -86% | -$344K |
|
2099
PUT
Yelp
YELP
$1.51B
| $62K | ﹤0.01% |
24,000
-36,800
| -61% | -$753K |
|
|
GPOR
2100
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $62K | ﹤0.01% |
30,400
+4,700
| +18% | +$124K |
|
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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.