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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
MBUU icon
3101
Malibu Boats
MBUU
$550M
$27K ﹤0.01%
+1,659
New +$25K
MDXG icon
3102
MiMedx Group
MDXG
$636M
$27K ﹤0.01%
+2,976
New +$25.8K
MYE icon
3103
Myers Industries
MYE
$1.24B
$27K ﹤0.01%
+2,070
New +$30K
NI icon
3104
NiSource
NI
$21.6B
$27K ﹤0.01%
+1,391
New +$26.8K
NMM icon
3105
PUT
Navios Maritime Partners
NMM
$2.25B
$27K ﹤0.01%
+453
New +$35.4K
NSIT icon
3106
Insight Enterprises
NSIT
$3.86B
$27K ﹤0.01%
+1,077
New +$28.4K
PAYC icon
3107
PUT
Paycom
PAYC
$7.53B
$27K ﹤0.01%
+6,500
New +$260K
REM icon
3108
PUT
iShares Mortgage Real Estate ETF
REM
$545M
$27K ﹤0.01%
+3,750
New +$149K
SEM
3109
DELISTED
Select Medical
SEM
$27K ﹤0.01%
+4,306
New +$26.9K
VMC icon
3110
PUT
Vulcan Materials
VMC
$35.2B
$27K ﹤0.01%
+8,500
New +$824K
WNC icon
3111
Wabash National
WNC
$504M
$27K ﹤0.01%
+2,319
New +$27.4K
XHB icon
3112
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$27K ﹤0.01%
+10,800
New +$384K
XLI icon
3113
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$27K ﹤0.01%
+83,400
New +$4.47M
FLG
3114
PUT
Flagstar Bank National Association
FLG
$5.94B
$27K ﹤0.01%
+6,200
New +$316K
NPKI
3115
NPK International
NPKI
$1.05B
$27K ﹤0.01%
+5,180
New +$29.9K
CEQP
3116
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$27K ﹤0.01%
+12,200
New +$276K
DISCK
3117
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$27K ﹤0.01%
+5,200
New +$142K
GPOR
3118
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$27K ﹤0.01%
+25,700
New +$723K
AKRX
3119
CALL
DELISTED
Akorn Inc
AKRX
$27K ﹤0.01%
+4,900
New +$153K
I
3120
CALL
DELISTED
INTELSAT S. A.
I
$27K ﹤0.01%
+49,400
New +$274K
CYOU
3121
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$27K ﹤0.01%
+22,000
New +$462K
WP
3122
DELISTED
Worldpay, Inc.
WP
$27K ﹤0.01%
+572
New +$28.2K
ARRS
3123
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$27K ﹤0.01%
+884
New +$26K
WLB
3124
DELISTED
Westmoreland Coal Company
WLB
$27K ﹤0.01%
+4,700
New +$38K
NRCIB
3125
DELISTED
National Research Corp Class B
NRCIB
$27K ﹤0.01%
+776
New +$26.5K
123 124
125
126 127

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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
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.