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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
CPRI icon
351
PUT
Capri Holdings
CPRI
$1.77B
$949K 0.05%
+52,600
New +$2.17M
DIA icon
352
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$948K 0.05%
+285,500
New +$49.9M
ADM icon
353
Archer Daniels Midland
ADM
$41.4B
$944K 0.05%
+25,758
New +$1.03M
GPOR
354
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$935K 0.05%
+100,500
New +$2.83M
KRE icon
355
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$931K 0.05%
+22,223
New +$961K
PAGP icon
356
Plains GP Holdings
PAGP
$5.23B
$929K 0.05%
+36,920
New +$1.29M
MRO
357
DELISTED
Marathon Oil Corporation
MRO
$929K 0.05%
+73,866
New +$1.24M
HOLX
358
DELISTED
Hologic
HOLX
$922K 0.05%
+23,840
New +$928K
EXXI
359
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$922K 0.05%
+96,000
New +$155K
PHM icon
360
Pultegroup
PHM
$24.5B
$921K 0.05%
+51,687
New +$964K
BID
361
DELISTED
Sotheby's
BID
$920K 0.05%
+35,730
New +$1.08M
GILD icon
362
PUT
Gilead Sciences
GILD
$161B
$917K 0.05%
+263,000
New +$27.4M
ONCE
363
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$917K 0.05%
+20,242
New +$1.06M
FXI icon
364
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$913K 0.05%
+403,500
New +$15.2M
PYPL icon
365
PayPal
PYPL
$49.5B
$912K 0.05%
+25,214
New +$890K
DE icon
366
Deere & Co
DE
$170B
$909K 0.05%
+11,928
New +$923K
TWC
367
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$908K 0.05%
+130,900
New +$24.3M
TCBI icon
368
Texas Capital Bancshares
TCBI
$4.31B
$907K 0.05%
+18,353
New +$1M
WYNN icon
369
Wynn Resorts
WYNN
$10.1B
$907K 0.05%
+13,121
New +$877K
CHRD icon
370
PUT
Chord Energy
CHRD
$7.79B
$903K 0.05%
+31,100
New +$332K
SKX
371
PUT
DELISTED
Skechers
SKX
$903K 0.05%
+119,300
New +$3.99M
NOV icon
372
NOV
NOV
$7.45B
$901K 0.05%
+26,912
New +$1M
MDCO
373
PUT
DELISTED
Medicines Co
MDCO
$893K 0.05%
+66,700
New +$2.52M
ATHM icon
374
Autohome
ATHM
$2.43B
$892K 0.05%
+25,570
New +$861K
UNG icon
375
PUT
United States Natural Gas Fund
UNG
$470M
$885K 0.05%
+11,963
New +$1.81M
13 14
15
16 17

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.