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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
% of AUM
482.38%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
6,460
New
6,424
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$141M |
| 2 |
Meta Platforms (Facebook)
META
|
+$128M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.7M |
| 4 |
Kinder Morgan
KMI
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2976
CALL
Alcoa
AA
$11.9B
| $30K | ﹤0.01% |
+31,918
| New | +$712K |
|
2977
Allegion
ALLE
$13.4B
| $30K | ﹤0.01% |
+462
| New | +$29.6K |
|
2978
PUT
BGC Group
BGC
$5.6B
| $30K | ﹤0.01% |
+17,105
| New | +$98.5K |
|
2979
PUT
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.24M
| $30K | ﹤0.01% |
+2,688
| New | +$691K |
|
2980
PUT
CorMedix
CRMD
$588M
| $30K | ﹤0.01% |
+1,420
| New | +$16.3K |
|
2981
CTS Corp
CTS
$1.79B
| $30K | ﹤0.01% |
+1,709
| New | +$31.9K |
|
2982
iShares MSCI Chile ETF
ECH
$1.02B
| $30K | ﹤0.01% |
+967
| New | +$32.5K |
|
2983
PUT
Diamondback Energy
FANG
$56.2B
| $30K | ﹤0.01% |
+14,400
| New | +$1.07M |
|
2984
Gogo Inc
GOGO
$559M
| $30K | ﹤0.01% |
+1,736
| New | +$29.5K |
|
2985
CALL
Hartford Financial Services
HIG
$39.2B
| $30K | ﹤0.01% |
+24,000
| New | +$1.1M |
|
2986
HealthEquity
HQY
$8.44B
| $30K | ﹤0.01% |
+1,213
| New | +$37.3K |
|
2987
Imunon
IMNN
$6.72M
| $30K | ﹤0.01% |
+6
| New | +$30.8K |
|
2988
CALL
Cheniere Energy
LNG
$54.1B
| $30K | ﹤0.01% |
+108,000
| New | +$4.92M |
|
|
MAG
2989
DELISTED
MAG Silver
MAG
| $30K | ﹤0.01% |
+4,271
| New | +$30.6K |
|
2990
CALL
Marathon Petroleum
MPC
$91.7B
| $30K | ﹤0.01% |
+50,600
| New | +$2.65M |
|
2991
Microvision
MVIS
$85.7M
| $30K | ﹤0.01% |
+10,578
| New | +$29.6K |
|
2992
Noodles & Co
NDLS
$105M
| $30K | ﹤0.01% |
+390
| New | +$37.2K |
|
2993
CALL
PG&E
PCG
$39.2B
| $30K | ﹤0.01% |
+41,100
| New | +$2.18M |
|
|
SAGE
2994
CALL
DELISTED
Sage Therapeutics
SAGE
| $30K | ﹤0.01% |
+4,200
| New | +$208K |
|
2995
Boston Beer
SAM
$1.93B
| $30K | ﹤0.01% |
+150
| New | +$32.9K |
|
2996
PUT
Sensata Technologies
ST
$6.98B
| $30K | ﹤0.01% |
+20,100
| New | +$924K |
|
|
TGNA
2997
DELISTED
TEGNA Inc
TGNA
| $30K | ﹤0.01% |
+1,878
| New | +$31.8K |
|
2998
CALL
Tronox
TROX
$999M
| $30K | ﹤0.01% |
+72,300
| New | +$398K |
|
2999
PUT
United Therapeutics
UTHR
$26.2B
| $30K | ﹤0.01% |
+11,200
| New | +$1.63M |
|
|
VRNT
3000
DELISTED
Verint Systems
VRNT
| $30K | ﹤0.01% |
+1,484
| New | +$33.7K |
|
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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.