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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
MU icon
401
PUT
Micron Technology
MU
$1.04T
$832K 0.05%
+185,800
New +$2.97M
BIIB icon
402
PUT
Biogen
BIIB
$29.9B
$827K 0.05%
+25,000
New +$7.18M
META icon
403
PUT
Meta Platforms (Facebook)
META
$1.51T
$826K 0.05%
+1,112,300
New +$114M
NFX
404
PUT
DELISTED
Newfield Exploration
NFX
$821K 0.05%
+72,400
New +$2.7M
NTES icon
405
NetEase
NTES
$76.5B
$819K 0.05%
+22,600
New +$704K
HSY icon
406
Hershey
HSY
$35.4B
$817K 0.05%
+9,160
New +$822K
XLY icon
407
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$813K 0.05%
+608,200
New +$24.1M
ILMN icon
408
PUT
Illumina
ILMN
$29.4B
$806K 0.05%
+112,360
New +$18.1M
AMED
409
DELISTED
Amedisys
AMED
$804K 0.04%
+20,449
New +$818K
DUK icon
410
Duke Energy
DUK
$102B
$800K 0.04%
+11,214
New +$788K
SWN
411
PUT
DELISTED
Southwestern Energy Company
SWN
$792K 0.04%
+36,400
New +$357K
NUVA
412
DELISTED
NuVasive, Inc.
NUVA
$792K 0.04%
+14,643
New +$747K
ACI
413
PUT
DELISTED
ARCH COAL, INC.
ACI
$792K 0.04%
+186,800
New +$353K
SODA
414
DELISTED
SodaStream International Ltd
SODA
$790K 0.04%
+48,485
New +$744K
WFM
415
PUT
DELISTED
Whole Foods Market Inc
WFM
$790K 0.04%
+47,100
New +$1.5M
WFC icon
416
Wells Fargo
WFC
$261B
$788K 0.04%
+14,500
New +$787K
RDS.A
417
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$788K 0.04%
+35,000
New +$1.76M
BP icon
418
PUT
BP
BP
$113B
$785K 0.04%
+164,845
New +$4.69M
AMX icon
419
America Movil
AMX
$78.1B
$783K 0.04%
+55,748
New +$910K
TLT icon
420
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$782K 0.04%
+6,490
New +$791K
IMOS
421
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$780K 0.04%
+35,785
New +$728K
IBM icon
422
IBM
IBM
$202B
$777K 0.04%
+5,910
New +$794K
MNST icon
423
Monster Beverage
MNST
$91.4B
$774K 0.04%
+31,200
New +$753K
CVS icon
424
CVS Health
CVS
$137B
$772K 0.04%
+7,900
New +$774K
NUAN
425
DELISTED
Nuance Communications, Inc.
NUAN
$771K 0.04%
+44,817
New +$728K
15 16
17
18 19

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HCM
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CSC
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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.