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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
LINE
276
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.24M 0.07%
+143,400
New +$319K
OIS icon
277
Oil States International
OIS
$522M
$1.23M 0.07%
+45,270
New +$1.35M
RRC icon
278
Range Resources
RRC
$9.11B
$1.23M 0.07%
+50,122
New +$1.49M
JPM icon
279
CALL
JPMorgan Chase
JPM
$939B
$1.23M 0.07%
+351,600
New +$22.9M
LUMO
280
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.23M 0.07%
+3,756
New +$1.22M
COP icon
281
ConocoPhillips
COP
$147B
$1.21M 0.07%
+25,835
New +$1.35M
TBT icon
282
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1.2M 0.07%
+27,301
New +$1.2M
HLF icon
283
PUT
Herbalife
HLF
$1.23B
$1.2M 0.07%
+723,200
New +$20.1M
OIH icon
284
PUT
VanEck Oil Services ETF
OIH
$2.06B
$1.2M 0.07%
+7,045
New +$4.19M
INTU icon
285
Intuit
INTU
$81.1B
$1.2M 0.07%
+12,398
New +$1.2M
EMES
286
PUT
DELISTED
Emerge Energy Services LP
EMES
$1.19M 0.07%
+23,100
New +$137K
YELP icon
287
PUT
Yelp
YELP
$1.38B
$1.19M 0.07%
+60,800
New +$1.6M
CPRI icon
288
Capri Holdings
CPRI
$1.77B
$1.18M 0.07%
+29,548
New +$1.22M
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
$1.18M 0.07%
+9,440
New +$1.3M
MNK
290
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.18M 0.07%
+15,800
New +$1.06M
SM icon
291
SM Energy
SM
$7.96B
$1.17M 0.07%
+59,700
New +$1.82M
HAS icon
292
Hasbro
HAS
$12.6B
$1.17M 0.07%
+17,403
New +$1.27M
CRM icon
293
CALL
Salesforce
CRM
$134B
$1.16M 0.06%
+73,400
New +$5.73M
MDY icon
294
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.15M 0.06%
+138,200
New +$36M
SCTY
295
CALL
DELISTED
SolarCity Corporation
SCTY
$1.15M 0.06%
+276,500
New +$10.7M
AMT icon
296
American Tower
AMT
$77.7B
$1.15M 0.06%
+11,820
New +$1.15M
CSIQ icon
297
Canadian Solar
CSIQ
$906M
$1.14M 0.06%
+39,285
New +$905K
TSN icon
298
CALL
Tyson Foods
TSN
$20.2B
$1.13M 0.06%
+144,800
New +$6.96M
SWK icon
299
Stanley Black & Decker
SWK
$14.2B
$1.13M 0.06%
+10,600
New +$1.12M
GNC
300
DELISTED
GNC Holdings, Inc.
GNC
$1.13M 0.06%
+36,468
New +$1.23M
10 11
12
13 14

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HCM
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CSC
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ORPU
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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
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.