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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
MPLX icon
301
PUT
MPLX
MPLX
$59.5B
$1.13M 0.06%
+183,400
New +$6.92M
BBVA icon
302
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.13M 0.06%
+160,414
New +$1.28M
CPHD
303
DELISTED
Cepheid Inc
CPHD
$1.13M 0.06%
+30,921
New +$1.1M
CRR
304
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$1.13M 0.06%
+65,400
New +$1.22M
WYNN icon
305
PUT
Wynn Resorts
WYNN
$10.1B
$1.12M 0.06%
+12,500
New +$835K
QCOM icon
306
PUT
Qualcomm
QCOM
$176B
$1.12M 0.06%
+87,100
New +$4.65M
BRCM
307
DELISTED
BROADCOM CORP CL-A
BRCM
$1.11M 0.06%
+19,206
New +$1.03M
APA icon
308
PUT
APA Corp
APA
$12.8B
$1.11M 0.06%
+97,400
New +$4.54M
CVC
309
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.1M 0.06%
+34,633
New +$1.1M
HMIN
310
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$1.1M 0.06%
+32,270
New +$1M
APD icon
311
Air Products & Chemicals
APD
$66.3B
$1.1M 0.06%
+9,154
New +$1.15M
NLSN
312
DELISTED
Nielsen Holdings plc
NLSN
$1.1M 0.06%
+23,618
New +$1.11M
UPRO icon
313
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
$1.1M 0.06%
+1,179,000
New +$12.6M
VRTX icon
314
Vertex Pharmaceuticals
VRTX
$121B
$1.09M 0.06%
+8,704
New +$1.05M
BBBY
315
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.09M 0.06%
+22,568
New +$1.25M
THC icon
316
Tenet Healthcare
THC
$20.1B
$1.08M 0.06%
+35,806
New +$1.17M
ATI icon
317
ATI
ATI
$27B
$1.07M 0.06%
+95,414
New +$1.31M
BAC.WS.A
318
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.07M 0.06%
+184,547
New +$1.12M
YOKU
319
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.07M 0.06%
+39,529
New +$992K
AMZN icon
320
PUT
Amazon
AMZN
$2.5T
$1.07M 0.06%
+154,000
New +$4.85M
CNX icon
321
PUT
CNX Resources
CNX
$4.85B
$1.07M 0.06%
+166,920
New +$1.18M
PXD
322
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$1.06M 0.06%
+163,000
New +$22.4M
CHTR icon
323
PUT
Charter Communications
CHTR
$14.7B
$1.06M 0.06%
+99,800
New +$18.5M
NS
324
DELISTED
NuStar Energy L.P.
NS
$1.05M 0.06%
+26,260
New +$1.13M
ORAN
325
DELISTED
Orange
ORAN
$1.05M 0.06%
+63,016
New +$1.06M
11 12
13
14 15

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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.