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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 | |
|---|---|---|---|---|---|---|
3251
CALL
America Movil
AMX
$76.3B
| $23K | ﹤0.01% |
+50,900
| New | +$831K |
|
3252
PUT
Anavex Life Sciences
AVXL
$251M
| $23K | ﹤0.01% |
+13,300
| New | +$94.6K |
|
3253
CALL
Acuity Brands
AYI
$9.9B
| $23K | ﹤0.01% |
+1,000
| New | +$217K |
|
3254
Booz Allen Hamilton
BAH
$8.37B
| $23K | ﹤0.01% |
+768
| New | +$22.3K |
|
3255
Braskem
BAK
$928M
| $23K | ﹤0.01% |
+1,751
| New | +$21.4K |
|
3256
CEVA Inc
CEVA
$926M
| $23K | ﹤0.01% |
+1,007
| New | +$24K |
|
3257
CALL
Core Laboratories
CLB
$496M
| $23K | ﹤0.01% |
+23,400
| New | +$2.68M |
|
3258
Cleveland-Cliffs
CLF
$6.6B
| $23K | ﹤0.01% |
+15,033
| New | +$36.9K |
|
3259
PUT
Costco
COST
$422B
| $23K | ﹤0.01% |
+2,100
| New | +$332K |
|
3260
Camden Property Trust
CPT
$11B
| $23K | ﹤0.01% |
+309
| New | +$23.5K |
|
3261
PUT
Danaher
DHR
$138B
| $23K | ﹤0.01% |
+99,834
| New | +$6.25M |
|
3262
PUT
Delek US
DK
$4.11B
| $23K | ﹤0.01% |
+5,700
| New | +$149K |
|
3263
CALL
Halliburton
HAL
$26.9B
| $23K | ﹤0.01% |
+103,100
| New | +$3.89M |
|
|
HES
3264
PUT
DELISTED
Hess
HES
| $23K | ﹤0.01% |
+12,900
| New | +$732K |
|
3265
PUT
Honeywell
HON
$77.7B
| $23K | ﹤0.01% |
+15,581
| New | +$1.43M |
|
3266
Horizon Technology Finance
HRZN
$296M
| $23K | ﹤0.01% |
+2,017
| New | +$22.2K |
|
3267
Iovance Biotherapeutics
IOVA
$1.86B
| $23K | ﹤0.01% |
+3,000
| New | +$20.8K |
|
3268
CALL
CarMax
KMX
$8.13B
| $23K | ﹤0.01% |
+36,200
| New | +$2.07M |
|
3269
PUT
Coca-Cola
KO
$376B
| $23K | ﹤0.01% |
+70,000
| New | +$2.97M |
|
3270
KRONOS Worldwide
KRO
$694M
| $23K | ﹤0.01% |
+4,143
| New | +$27.7K |
|
3271
PUT
LyondellBasell Industries
LYB
$20.1B
| $23K | ﹤0.01% |
+31,100
| New | +$2.86M |
|
3272
MasTec
MTZ
$21.3B
| $23K | ﹤0.01% |
+1,327
| New | +$23.6K |
|
3273
CALL
Myriad Genetics
MYGN
$276M
| $23K | ﹤0.01% |
+6,000
| New | +$253K |
|
3274
PUT
New Mountain Finance
NMFC
$648M
| $23K | ﹤0.01% |
+13,800
| New | +$190K |
|
3275
PUT
NovoCure
NVCR
$1.77B
| $23K | ﹤0.01% |
+3,900
| New | +$93.2K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
APWM
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.