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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 | |
|---|---|---|---|---|---|---|
376
Alerian MLP ETF
AMLP
$13B
| $884K | 0.05% |
+14,684
| New | +$919K |
|
|
ETP
377
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $884K | 0.05% |
+77,100
| New | +$3.03M |
|
378
PUT
Las Vegas Sands
LVS
$30.5B
| $875K | 0.05% |
+52,300
| New | +$2.38M |
|
379
CALL
Valero Energy
VLO
$89.8B
| $875K | 0.05% |
+89,400
| New | +$6.09M |
|
380
PUT
Perrigo
PRGO
$1.4B
| $873K | 0.05% |
+96,800
| New | +$14.9M |
|
|
STMP
381
CALL
DELISTED
Stamps.com, Inc.
STMP
| $869K | 0.05% |
+83,900
| New | +$7.69M |
|
382
Baxter International
BAX
$11.6B
| $868K | 0.05% |
+22,765
| New | +$832K |
|
383
Mattel
MAT
$4.17B
| $867K | 0.05% |
+31,925
| New | +$785K |
|
384
Tyson Foods
TSN
$20.2B
| $867K | 0.05% |
+16,270
| New | +$782K |
|
385
Colgate-Palmolive
CL
$72.6B
| $866K | 0.05% |
+13,000
| New | +$865K |
|
386
CALL
Edwards Lifesciences
EW
$47.6B
| $865K | 0.05% |
+207,900
| New | +$5.4M |
|
387
CALL
Tesla
TSLA
$1.24T
| $862K | 0.05% |
+960,000
| New | +$14.4M |
|
|
WPX
388
DELISTED
WPX Energy, Inc.
WPX
| $861K | 0.05% |
+150,142
| New | +$1.12M |
|
389
Kraft Heinz
KHC
$30.4B
| $860K | 0.05% |
+11,830
| New | +$873K |
|
390
CALL
Home Depot
HD
$332B
| $856K | 0.05% |
+154,700
| New | +$19.7M |
|
391
Tempest Therapeutics
TPST
$14.8M
| $856K | 0.05% |
+30
| New | +$989K |
|
392
Bank of Montreal
BMO
$125B
| $853K | 0.05% |
+15,120
| New | +$870K |
|
|
STRZA
393
DELISTED
Starz - Series A
STRZA
| $852K | 0.05% |
+25,436
| New | +$907K |
|
394
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $850K | 0.05% |
+451
| New | +$3.88M |
|
395
PUT
BHP
BHP
$213B
| $847K | 0.05% |
+114,118
| New | +$3.05M |
|
|
YHOO
396
PUT
DELISTED
Yahoo Inc
YHOO
| $839K | 0.05% |
+323,200
| New | +$10.8M |
|
397
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $837K | 0.05% |
+467,200
| New | +$31.9M |
|
|
MBLY
398
DELISTED
Mobileye N.V.
MBLY
| $837K | 0.05% |
+19,800
| New | +$885K |
|
|
ONIT
399
PUT
Onity Group
ONIT
$333M
| $835K | 0.05% |
+21,720
| New | +$2.27M |
|
400
Green Plains
GPRE
$1.19B
| $833K | 0.05% |
+36,404
| New | +$772K |
|
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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.