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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 | |
|---|---|---|---|---|---|---|
3401
Arbutus Biopharma
ABUS
$857M
| $20K | ﹤0.01% |
+4,580
| New | +$25.1K |
|
3402
PUT
Alaska Air
ALK
$5.29B
| $20K | ﹤0.01% |
+33,000
| New | +$2.61M |
|
3403
Amgen
AMGN
$208B
| $20K | ﹤0.01% |
+127
| New | +$20K |
|
3404
CALL
AB InBev
BUD
$167B
| $20K | ﹤0.01% |
+39,400
| New | +$4.77M |
|
3405
PUT
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.32M
| $20K | ﹤0.01% |
+108
| New | +$601K |
|
3406
CALL
Capri Holdings
CPRI
$1.83B
| $20K | ﹤0.01% |
+83,400
| New | +$3.44M |
|
3407
CALL
ProShares UltraShort Energy
DUG
$20.6M
| $20K | ﹤0.01% |
+465
| New | +$592K |
|
3408
Energy Focus
EFOI
$19.4M
| $20K | ﹤0.01% |
+43
| New | +$21.9K |
|
3409
PUT
ProShares UltraShort FTSE Europe
EPV
$11.1M
| $20K | ﹤0.01% |
+2,200
| New | +$624K |
|
3410
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $20K | ﹤0.01% |
+180
| New | +$19.4K |
|
3411
CALL
Fossil Group
FOSL
$293M
| $20K | ﹤0.01% |
+10,700
| New | +$488K |
|
3412
PUT
Frontline
FRO
$8.76B
| $20K | ﹤0.01% |
+2,060
| New | +$31.4K |
|
3413
Hecla Mining
HL
$9.47B
| $20K | ﹤0.01% |
+10,761
| New | +$22.4K |
|
3414
PUT
Heron Therapeutics
HRTX
$93.9M
| $20K | ﹤0.01% |
+4,600
| New | +$123K |
|
3415
Loews
L
$23.9B
| $20K | ﹤0.01% |
+539
| New | +$20.1K |
|
3416
MDU Resources
MDU
$4.17B
| $20K | ﹤0.01% |
+2,882
| New | +$20K |
|
3417
3M
MMM
$90.9B
| $20K | ﹤0.01% |
+163
| New | +$21K |
|
|
MSB
3418
PUT
Mesabi Trust
MSB
$289M
| $20K | ﹤0.01% |
+3,700
| New | +$28.5K |
|
3419
Oxford Industries
OXM
$566M
| $20K | ﹤0.01% |
+317
| New | +$21.8K |
|
3420
PUT
Pitney Bowes
PBI
$2.37B
| $20K | ﹤0.01% |
+4,800
| New | +$99.3K |
|
3421
ProShares Ultra Technology
ROM
$1.12B
| $20K | ﹤0.01% |
+4,080
| New | +$20.3K |
|
3422
PUT
TSMC
TSM
$2.1T
| $20K | ﹤0.01% |
+20,600
| New | +$463K |
|
3423
CALL
Veeva Systems
VEEV
$33.1B
| $20K | ﹤0.01% |
+39,100
| New | +$1.04M |
|
3424
Valero Energy
VLO
$92.9B
| $20K | ﹤0.01% |
+290
| New | +$19.8K |
|
3425
W&T Offshore
WTI
$534M
| $20K | ﹤0.01% |
+8,743
| New | +$28K |
|
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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.