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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 | |
|---|---|---|---|---|---|---|
3776
PUT
3M
MMM
$90.9B
| $14K | ﹤0.01% |
+8,252
| New | +$1.06M |
|
3777
Motorcar Parts of America
MPAA
$254M
| $14K | ﹤0.01% |
+421
| New | +$15K |
|
3778
PUT
MSC Industrial Direct
MSM
$6.89B
| $14K | ﹤0.01% |
+3,000
| New | +$181K |
|
3779
PUT
Match Group
MTCH
$9.19B
| $14K | ﹤0.01% |
+3,700
| New | +$51.8K |
|
3780
CALL
MasTec
MTZ
$21.1B
| $14K | ﹤0.01% |
+19,100
| New | +$339K |
|
3781
News Corp Class A
NWSA
$14.9B
| $14K | ﹤0.01% |
+1,104
| New | +$15.6K |
|
3782
CALL
PENN Entertainment
PENN
$2.75B
| $14K | ﹤0.01% |
+18,300
| New | +$308K |
|
3783
PUT
Repligen
RGEN
$7.96B
| $14K | ﹤0.01% |
+19,500
| New | +$562K |
|
3784
CALL
Shopify
SHOP
$152B
| $14K | ﹤0.01% |
+113,000
| New | +$333K |
|
3785
PUT
Smith & Nephew
SNN
$13.3B
| $14K | ﹤0.01% |
+6,600
| New | +$226K |
|
3786
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $14K | ﹤0.01% |
+10,500
| New | +$401K |
|
3787
Steris
STE
$22.3B
| $14K | ﹤0.01% |
+196
| New | +$14.2K |
|
3788
Tandem Diabetes Care
TNDM
$1.34B
| $14K | ﹤0.01% |
+126
| New | +$12.5K |
|
3789
Tejon Ranch
TRC
$457M
| $14K | ﹤0.01% |
+786
| New | +$16.5K |
|
3790
PUT
Trex
TREX
$4.51B
| $14K | ﹤0.01% |
+67,200
| New | +$674K |
|
3791
CALL
Vuzix
VUZI
$194M
| $14K | ﹤0.01% |
+5,200
| New | +$29.4K |
|
3792
CALL
Energous
WATT
$77.6M
| $14K | ﹤0.01% |
+17
| New | +$75.4K |
|
3793
PUT
W.P. Carey
WPC
$16.8B
| $14K | ﹤0.01% |
+2,961
| New | +$178K |
|
3794
CALL
Xcel Energy
XEL
$48.8B
| $14K | ﹤0.01% |
+8,000
| New | +$286K |
|
3795
Metallus
MTUS
$838M
| $14K | ﹤0.01% |
+1,752
| New | +$18.8K |
|
|
NVRO
3796
PUT
DELISTED
NEVRO CORP.
NVRO
| $14K | ﹤0.01% |
+22,800
| New | +$1.22M |
|
|
CAMP
3797
DELISTED
CalAmp Corp.
CAMP
| $14K | ﹤0.01% |
+31
| New | +$13.7K |
|
|
NBSE
3798
PUT
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $14K | ﹤0.01% |
+45
| New | +$69.1K |
|
|
BFX
3799
CALL
DELISTED
BowFlex Inc.
BFX
| $14K | ﹤0.01% |
+8,600
| New | +$151K |
|
|
SUNW
3800
DELISTED
Sunworks, Inc.
SUNW
| $14K | ﹤0.01% |
+557
| New | +$11.8K |
|
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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.