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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
+4.52%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
–
Cap. Flow
+$8.65B
Cap. Flow %
482.38%
Top 10 Hldgs %
20.65%
Holding
6,460
New
6,424
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$141M
2
META icon
Meta Platforms (Facebook)
META
+$128M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.7M
4
KMI icon
Kinder Morgan
KMI
+$15.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.42%
2 Communication Services 11.87%
3 Healthcare 6.73%
4 Energy 5.87%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
2726
CALL
Range Resources
RRC
$9.33B
$39K ﹤0.01%
+222,100
New +$6.59M
TMO icon
2727
PUT
Thermo Fisher Scientific
TMO
$214B
$39K ﹤0.01%
+23,400
New +$3.12M
UBT icon
2728
ProShares Ultra 20+ Year Treasury
UBT
$57.5M
$39K ﹤0.01%
+1,082
New +$40.8K
USO icon
2729
CALL
United States Oil Fund
USO
$2.15B
$39K ﹤0.01%
+37,138
New +$3.96M
XLI icon
2730
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$39K ﹤0.01%
+28,100
New +$1.51M
XRT icon
2731
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
$39K ﹤0.01%
+127,500
New +$5.71M
ITCI
2732
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$39K ﹤0.01%
+8,000
New +$404K
LL
2733
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$39K ﹤0.01%
+86,100
New +$1.33M
DOOR
2734
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$39K ﹤0.01%
+643
New +$40K
WWE
2735
CALL
DELISTED
World Wrestling Entertainment
WWE
$39K ﹤0.01%
+15,500
New +$278K
VRTU
2736
DELISTED
Virtusa Corporation
VRTU
$39K ﹤0.01%
+945
New +$47.5K
WFT
2737
PUT
DELISTED
Weatherford International plc
WFT
$39K ﹤0.01%
+16,400
New +$162K
RPXC
2738
DELISTED
RPX Corporation
RPXC
$39K ﹤0.01%
+3,549
New +$48.1K
AHGP
2739
PUT
DELISTED
Alliance Holdings GP
AHGP
$39K ﹤0.01%
+5,800
New +$151K
STRP
2740
DELISTED
Straight Path Communications Inc.
STRP
$39K ﹤0.01%
+2,279
New +$53.7K
WBMD
2741
CALL
DELISTED
WebMD Health Corp.
WBMD
$39K ﹤0.01%
+68,100
New +$3.04M
ESI
2742
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$39K ﹤0.01%
+15,500
New +$53.3K
RNF
2743
PUT
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$39K ﹤0.01%
+10,100
New +$114K
CAM
2744
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$39K ﹤0.01%
+62,200
New +$4.11M
REV
2745
DELISTED
Revlon, Inc.
REV
$39K ﹤0.01%
+1,425
New +$41.6K
MY
2746
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$39K ﹤0.01%
+16,872
New +$37.2K
ANIP icon
2747
CALL
ANI Pharmaceuticals
ANIP
$1.86B
$38K ﹤0.01%
+18,300
New +$788K
BNY
2748
CALL
Bank of New York Mellon
BNY
$103B
$38K ﹤0.01%
+28,200
New +$1.18M
BOH icon
2749
Bank of Hawaii
BOH
$3.14B
$38K ﹤0.01%
+611
New +$40.1K
DRN icon
2750
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
$38K ﹤0.01%
+24,000
New +$433K
108 109
110
111 112

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MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
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Cutler Group's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Cutler Group, which disclosed 6,460 positions worth $1.79B. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Apple: 4,916,748 shares worth $129M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Communication Services and Healthcare.

  • Cutler Group's largest Q4 2015 buy was Apple: 4,916,748 shares worth $129M.
  • Cutler Group's ten largest holdings make up 21% of its $1.79B portfolio in Q4 2015.
  • Cutler Group disclosed 6,460 positions in Q4 2015, its first 13F filing on record.

Based on Cutler Group's 13F filing for Q4 2015, filed 7 Jun 2016.