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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 | |
|---|---|---|---|---|---|---|
4126
PUT
Greif
GEF
$4.96B
| $10K | ﹤0.01% |
+2,500
| New | +$82.8K |
|
4127
State Street SPDR S&P China ETF
GXC
$460M
| $10K | ﹤0.01% |
+144
| New | +$10.9K |
|
|
HEES
4128
PUT
DELISTED
H&E Equipment Services
HEES
| $10K | ﹤0.01% |
+10,700
| New | +$196K |
|
4129
CALL
Imunon
IMNN
$6.72M
| $10K | ﹤0.01% |
+20
| New | +$103K |
|
4130
PUT
Innodata
INOD
$1.96B
| $10K | ﹤0.01% |
+2,000
| New | +$4.91K |
|
4131
CALL
Jakks Pacific
JAKK
$302M
| $10K | ﹤0.01% |
+1,350
| New | +$110K |
|
4132
PUT
Johnson & Johnson
JNJ
$617B
| $10K | ﹤0.01% |
+22,300
| New | +$2.24M |
|
4133
Koppers
KOP
$942M
| $10K | ﹤0.01% |
+555
| New | +$11.3K |
|
4134
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $10K | ﹤0.01% |
+41,500
| New | +$1.79M |
|
4135
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$553M
| $10K | ﹤0.01% |
+6
| New | +$9.72K |
|
4136
CALL
Lear
LEA
$7.33B
| $10K | ﹤0.01% |
+2,200
| New | +$268K |
|
4137
Modine Manufacturing
MOD
$10.3B
| $10K | ﹤0.01% |
+1,177
| New | +$10.3K |
|
4138
CALL
NeoGenomics
NEO
$2.04B
| $10K | ﹤0.01% |
+8,100
| New | +$59.3K |
|
4139
CALL
National Healthcare
NHC
$3.58B
| $10K | ﹤0.01% |
+7,900
| New | +$512K |
|
4140
PUT
Nucor
NUE
$58.5B
| $10K | ﹤0.01% |
+1,000
| New | +$41.1K |
|
4141
CALL
Oneok
OKE
$56.1B
| $10K | ﹤0.01% |
+24,400
| New | +$732K |
|
4142
Odyssey Marine Exploration
OMEX
$37.9M
| $10K | ﹤0.01% |
+3,138
| New | +$13.6K |
|
4143
CALL
OneSpan
OSPN
$571M
| $10K | ﹤0.01% |
+4,700
| New | +$86.4K |
|
4144
PUT
Open Text
OTEX
$6.15B
| $10K | ﹤0.01% |
+5,600
| New | +$132K |
|
4145
PUT
PJT Partners
PJT
$4.33B
| $10K | ﹤0.01% |
+5,500
| New | +$126K |
|
4146
CALL
Photronics
PLAB
$1.74B
| $10K | ﹤0.01% |
+5,300
| New | +$57K |
|
4147
PTC
PTC
$15.7B
| $10K | ﹤0.01% |
+300
| New | +$10.5K |
|
4148
Rexford Industrial Realty
REXR
$8.56B
| $10K | ﹤0.01% |
+636
| New | +$9.87K |
|
4149
Rambus
RMBS
$9.72B
| $10K | ﹤0.01% |
+896
| New | +$10.3K |
|
4150
PUT
SBA Communications
SBAC
$19.3B
| $10K | ﹤0.01% |
+2,200
| New | +$238K |
|
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.