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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 | |
|---|---|---|---|---|---|---|
2351
M&T Bank
MTB
$36.3B
| $49K | ﹤0.01% |
444
+397
| +845% | +$43.1K |
|
2352
CALL
MACOM Technology Solutions
MTSI
$17.4B
| $49K | ﹤0.01% |
9,900
+9,600
| +3,200% | +$376K |
|
2353
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
| $49K | ﹤0.01% |
6
-5
| -45% | -$47K |
|
2354
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
| $49K | ﹤0.01% |
2,200
+100
| +5% | +$2.17K |
|
2355
PUT
USA Compression Partners
USAC
$3.69B
| $49K | ﹤0.01% |
46,800
+45,100
| +2,653% | +$442K |
|
2356
ProShares Ultra Materials
UYM
$39.2M
| $49K | ﹤0.01% |
5,144
-34,000
| -87% | -$276K |
|
|
TTM
2357
DELISTED
Tata Motors Limited
TTM
| $49K | ﹤0.01% |
1,716
-6,450
| -79% | -$163K |
|
|
SRCI
2358
DELISTED
SRC Energy Inc
SRCI
| $49K | ﹤0.01% |
6,371
+609
| +11% | +$4.09K |
|
|
OAK
2359
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $49K | ﹤0.01% |
1,000
-166
| -14% | -$7.55K |
|
|
ANDV
2360
DELISTED
Andeavor
ANDV
| $49K | ﹤0.01% |
580
-1,271
| -69% | -$109K |
|
|
RSPP
2361
CALL
DELISTED
RSP Permian, Inc.
RSPP
| $49K | ﹤0.01% |
60,000
+6,600
| +12% | +$155K |
|
|
HPY
2362
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $49K | ﹤0.01% |
516
-184
| -26% | -$16.9K |
|
|
BHR
2363
Braemar Hotels & Resorts
BHR
$163M
| $48K | ﹤0.01% |
4,166
-2,874
| -41% | -$30.6K |
|
2364
CALL
Box
BOX
$4.49B
| $48K | ﹤0.01% |
74,200
+61,500
| +484% | +$698K |
|
2365
Crawford & Co Class A
CRD.A
$542M
| $48K | ﹤0.01% |
7,991
+54
| +0.7% | +$257 |
|
2366
CALL
HUB Group
HUBG
$2.92B
| $48K | ﹤0.01% |
+16,000
| New | +$277K |
|
2367
CALL
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $48K | ﹤0.01% |
48,400
-26,800
| -36% | -$1.02M |
|
2368
CALL
Lazard
LAZ
$4B
| $48K | ﹤0.01% |
+20,800
| New | +$747K |
|
2369
Mativ Holdings
MATV
$479M
| $48K | ﹤0.01% |
+1,535
| New | +$54.9K |
|
2370
Manitowoc
MTW
$491M
| $48K | ﹤0.01% |
2,777
+2,633
| +1,828% | +$38.2K |
|
2371
News Corp Class A
NWSA
$15.6B
| $48K | ﹤0.01% |
3,761
+2,657
| +241% | +$31.5K |
|
|
ADAM
2372
Adamas Trust
ADAM
$777M
| $48K | ﹤0.01% |
2,559
+1,627
| +175% | +$30.5K |
|
2373
Old Dominion Freight Line
ODFL
$46.3B
| $48K | ﹤0.01% |
2,070
+1,500
| +263% | +$30.7K |
|
2374
Polaris
PII
$3.83B
| $48K | ﹤0.01% |
488
-2,579
| -84% | -$224K |
|
2375
Pixelworks
PXLW
$37.2M
| $48K | ﹤0.01% |
1,849
-1,435
| -44% | -$34.4K |
|
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.