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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 | |
|---|---|---|---|---|---|---|
2126
Hackett Group
HCKT
$273M
| $60K | ﹤0.01% |
4,000
-236
| -6% | -$3.37K |
|
2127
Hovnanian Enterprises
HOV
$785M
| $60K | ﹤0.01% |
1,551
-1,016
| -40% | -$38.4K |
|
2128
Lattice Semiconductor
LSCC
$16.3B
| $60K | ﹤0.01% |
10,694
+400
| +4% | +$2.16K |
|
2129
CALL
Realty Income
O
$61.4B
| $60K | ﹤0.01% |
16,099
-11,249
| -41% | -$626K |
|
2130
Sony
SONY
$137B
| $60K | ﹤0.01% |
11,730
-42,265
| -78% | -$194K |
|
2131
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.4B
| $60K | ﹤0.01% |
108,800
-800
| -0.7% | -$14.3K |
|
|
TEF
2132
PUT
DELISTED
Telefonica
TEF
| $60K | ﹤0.01% |
31,920
-84,948
| -73% | -$692K |
|
2133
CALL
UFP Industries
UFPI
$4.98B
| $60K | ﹤0.01% |
20,700
-1,200
| -5% | -$28.6K |
|
2134
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
| $60K | ﹤0.01% |
+1,500
| New | +$63.5K |
|
|
SYKE
2135
DELISTED
SYKES Enterprises Inc
SYKE
| $60K | ﹤0.01% |
1,995
-15
| -0.7% | -$438 |
|
|
NAV
2136
DELISTED
Navistar International
NAV
| $60K | ﹤0.01% |
4,806
+3,306
| +220% | +$30.1K |
|
|
NE
2137
PUT
DELISTED
Noble Corporation
NE
| $60K | ﹤0.01% |
29,700
-10,400
| -26% | -$94.4K |
|
|
SN
2138
CALL
DELISTED
Sanchez Energy Corporation
SN
| $60K | ﹤0.01% |
91,900
+24,200
| +36% | +$93.7K |
|
|
FINL
2139
CALL
DELISTED
Finish Line
FINL
| $60K | ﹤0.01% |
27,100
+15,900
| +142% | +$294K |
|
|
SYT
2140
CALL
DELISTED
Syngenta Ag
SYT
| $60K | ﹤0.01% |
14,500
-53,400
| -79% | -$4.2M |
|
|
NSR
2141
DELISTED
Neustar Inc
NSR
| $60K | ﹤0.01% |
2,472
+1,490
| +152% | +$35.6K |
|
|
RAS
2142
DELISTED
RAIT Financial Trust
RAS
| $60K | ﹤0.01% |
19,151
-600
| -3% | -$1.53K |
|
2143
Avanos Medical
AVNS
| $59K | ﹤0.01% |
2,083
+1,837
| +747% | +$48.9K |
|
2144
CALL
CMS Energy
CMS
$23.1B
| $59K | ﹤0.01% |
+24,800
| New | +$971K |
|
2145
PUT
Capri Holdings
CPRI
$1.79B
| $59K | ﹤0.01% |
21,800
-30,800
| -59% | -$1.52M |
|
|
CTRA
2146
PUT
DELISTED
Coterra Energy
CTRA
| $59K | ﹤0.01% |
136,400
+62,700
| +85% | +$1.26M |
|
2147
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $59K | ﹤0.01% |
193,200
-733,800
| -79% | -$18.6M |
|
2148
PUT
3M
MMM
$92.6B
| $59K | ﹤0.01% |
77,620
+69,368
| +841% | +$8.91M |
|
|
MRC
2149
DELISTED
MRC Global
MRC
| $59K | ﹤0.01% |
4,566
+400
| +10% | +$4.6K |
|
2150
Mitsubishi UFJ Financial
MUFG
$250B
| $59K | ﹤0.01% |
12,939
-1,900
| -13% | -$9.27K |
|
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.