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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 | |
|---|---|---|---|---|---|---|
3676
CALL
Chubb
CB
$135B
| $15K | ﹤0.01% |
+5,700
| New | +$645K |
|
3677
PUT
Cullen/Frost Bankers
CFR
$10.3B
| $15K | ﹤0.01% |
+8,700
| New | +$577K |
|
3678
PUT
Chipotle Mexican Grill
CMG
$47.2B
| $15K | ﹤0.01% |
+50,000
| New | +$612K |
|
3679
CALL
ConocoPhillips
COP
$147B
| $15K | ﹤0.01% |
+51,100
| New | +$2.67M |
|
3680
PUT
Invesco DB Base Metals Fund
DBB
$312M
| $15K | ﹤0.01% |
+5,000
| New | +$60.6K |
|
3681
Ducommun
DCO
$2.7B
| $15K | ﹤0.01% |
+972
| New | +$17.8K |
|
3682
Employers Holdings
EIG
$908M
| $15K | ﹤0.01% |
+569
| New | +$14.7K |
|
3683
PUT
Ericsson
ERIC
$32.2B
| $15K | ﹤0.01% |
+6,300
| New | +$61.3K |
|
3684
CALL
Extreme Networks
EXTR
$3.94B
| $15K | ﹤0.01% |
+15,200
| New | +$58.9K |
|
3685
CALL
Flotek Industries
FTK
$852M
| $15K | ﹤0.01% |
+4,317
| New | +$370K |
|
3686
PUT
Gogo Inc
GOGO
$565M
| $15K | ﹤0.01% |
+38,200
| New | +$650K |
|
3687
CALL
Green Plains
GPRE
$1.18B
| $15K | ﹤0.01% |
+32,400
| New | +$687K |
|
3688
PUT
Globalstar
GSAT
$10.7B
| $15K | ﹤0.01% |
+347
| New | +$9.56K |
|
3689
Global Ship Lease
GSL
$1.6B
| $15K | ﹤0.01% |
+727
| New | +$21.1K |
|
|
COLO
3690
PUT
Global X MSCI Colombia ETF
COLO
$206M
| $15K | ﹤0.01% |
+2,500
| New | +$80.7K |
|
3691
Interactive Brokers
IBKR
$39.2B
| $15K | ﹤0.01% |
+1,436
| New | +$15K |
|
3692
Immersion
IMMR
$251M
| $15K | ﹤0.01% |
+1,347
| New | +$16.6K |
|
3693
Gartner
IT
$10.1B
| $15K | ﹤0.01% |
+176
| New | +$15.6K |
|
3694
ITT
ITT
$17.5B
| $15K | ﹤0.01% |
+420
| New | +$15.8K |
|
3695
CALL
iShares Russell 3000 ETF
IWV
$19.6B
| $15K | ﹤0.01% |
+4,600
| New | +$559K |
|
3696
Kennametal
KMT
$2.59B
| $15K | ﹤0.01% |
+809
| New | +$20.9K |
|
3697
Lincoln National
LNC
$8.73B
| $15K | ﹤0.01% |
+304
| New | +$15.9K |
|
3698
PUT
Mohawk Industries
MHK
$7.5B
| $15K | ﹤0.01% |
+1,700
| New | +$326K |
|
|
MRSH
3699
CALL
Marsh
MRSH
$90.5B
| $15K | ﹤0.01% |
+17,100
| New | +$942K |
|
3700
CALL
Monolithic Power Systems
MPWR
$70.1B
| $15K | ﹤0.01% |
+1,500
| New | +$93.1K |
|
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.