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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 | |
|---|---|---|---|---|---|---|
201
PUT
Halliburton
HAL
$27.9B
| $1.29M | 0.09% |
240,600
+6,500
| +3% | +$212K |
|
|
DRII
202
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.29M | 0.09% |
53,217
+34,229
| +180% | +$732K |
|
203
PUT
Biogen
BIIB
$29.9B
| $1.29M | 0.08% |
20,100
-4,900
| -20% | -$1.29M |
|
204
W.W. Grainger
GWW
$65.3B
| $1.28M | 0.08% |
5,508
+4,909
| +820% | +$1.03M |
|
205
PayPal
PYPL
$49.5B
| $1.28M | 0.08% |
33,171
+7,957
| +32% | +$288K |
|
|
AET
206
DELISTED
Aetna Inc
AET
| $1.28M | 0.08% |
11,397
+5,320
| +88% | +$569K |
|
207
Ionis Pharmaceuticals
IONS
$9.35B
| $1.27M | 0.08% |
31,428
-23,928
| -43% | -$972K |
|
208
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.26M | 0.08% |
1,330,400
+633,600
| +91% | +$18.4M |
|
209
L3Harris
LHX
$55.9B
| $1.25M | 0.08% |
16,116
+14,616
| +974% | +$1.17M |
|
210
Walmart Inc
WMT
$871B
| $1.25M | 0.08% |
54,900
+24,600
| +81% | +$539K |
|
|
AMJ
211
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.25M | 0.08% |
46,212
-16,109
| -26% | -$406K |
|
212
RTX Corp
RTX
$287B
| $1.25M | 0.08% |
19,813
+13,147
| +197% | +$763K |
|
213
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $1.24M | 0.08% |
707,300
+342,400
| +94% | +$7.36M |
|
|
BLUE
214
PUT
DELISTED
bluebird bio
BLUE
| $1.23M | 0.08% |
4,454
-2,957
| -40% | -$1.82M |
|
215
Howard Hughes
HHH
$3.93B
| $1.23M | 0.08% |
12,153
+11,122
| +1,079% | +$1.02M |
|
216
AerCap
AER
$23.9B
| $1.22M | 0.08% |
31,435
+30,435
| +3,044% | +$1.05M |
|
217
PUT
Vale
VALE
$62.9B
| $1.22M | 0.08% |
249,500
-98,200
| -28% | -$305K |
|
218
PUT
Ambarella
AMBA
$2.99B
| $1.21M | 0.08% |
61,100
-73,900
| -55% | -$3.06M |
|
|
VMW
219
DELISTED
VMware, Inc
VMW
| $1.2M | 0.08% |
22,932
-29,089
| -56% | -$1.44M |
|
220
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.19M | 0.08% |
34,845
+32,797
| +1,601% | +$1.02M |
|
|
CKH
221
DELISTED
Seacor Holdings Inc.
CKH
| $1.19M | 0.08% |
+22,651
| New | +$1.05M |
|
222
National Healthcare
NHC
$3.53B
| $1.18M | 0.08% |
18,999
+8,985
| +90% | +$560K |
|
223
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.18M | 0.08% |
3,280
+2,030
| +162% | +$836K |
|
224
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $1.18M | 0.08% |
365,600
-37,900
| -9% | -$1.19M |
|
225
Corpay
CPAY
$24.2B
| $1.18M | 0.08% |
+7,902
| New | +$1.03M |
|
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MFF
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ORPU
SFG
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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.