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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
SCI icon
4276
Service Corp International
SCI
$11.8B
$9K ﹤0.01%
+372
New +$10.2K
SHOE
4277
Shoe Station Group
SHOE
$420M
$9K ﹤0.01%
+814
New +$9.03K
SDY icon
4278
CALL
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$9K ﹤0.01%
+18,800
New +$1.43M
SEE
4279
PUT
DELISTED
Sealed Air
SEE
$9K ﹤0.01%
+3,200
New +$148K
SMOG icon
4280
VanEck Low Carbon Energy ETF
SMOG
$130M
$9K ﹤0.01%
+168
New +$8.91K
SPB icon
4281
CALL
Spectrum Brands
SPB
$2.04B
$9K ﹤0.01%
+1,900
New +$182K
TACT icon
4282
Transact Technologies
TACT
$50.1M
$9K ﹤0.01%
+1,100
New +$10.1K
TBI
4283
Trueblue
TBI
$222M
$9K ﹤0.01%
+367
New +$9.9K
TFC icon
4284
Truist Financial
TFC
$63.5B
$9K ﹤0.01%
+263
New +$9.89K
TKC icon
4285
Turkcell
TKC
$4.72B
$9K ﹤0.01%
+1,169
New +$11.2K
TSN icon
4286
PUT
Tyson Foods
TSN
$21.4B
$9K ﹤0.01%
+63,200
New +$3.04M
ULBI icon
4287
Ultralife
ULBI
$85.9M
$9K ﹤0.01%
+1,400
New +$9.24K
UNIT
4288
PUT
Uniti Group
UNIT
$2.26B
$9K ﹤0.01%
+2,500
New +$48.2K
VUG icon
4289
Vanguard Morningstar Growth ETF
VUG
$218B
$9K ﹤0.01%
+534
New +$9.56K
VWO icon
4290
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9K ﹤0.01%
+68,900
New +$2.37M
WBS icon
4291
Webster Financial
WBS
$12.5B
$9K ﹤0.01%
+247
New +$9.35K
WERN icon
4292
Werner Enterprises
WERN
$2.21B
$9K ﹤0.01%
+409
New +$10.6K
XEL icon
4293
Xcel Energy
XEL
$48.8B
$9K ﹤0.01%
+256
New +$9.14K
XLU icon
4294
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$9K ﹤0.01%
+21,800
New +$472K
ZTS icon
4295
PUT
Zoetis
ZTS
$31.9B
$9K ﹤0.01%
+60,800
New +$2.75M
PHLT
4296
DELISTED
Performant Healthcare Inc
PHLT
$9K ﹤0.01%
+5,581
New +$12.7K
XYZ
4297
PUT
Block Inc
XYZ
$49.2B
$9K ﹤0.01%
+3,200
New +$39.4K
RVNC
4298
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$9K ﹤0.01%
+4,900
New +$170K
ENLC
4299
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9K ﹤0.01%
+645
New +$11.6K
B
4300
DELISTED
Barnes Group Inc.
B
$9K ﹤0.01%
+267
New +$9.98K
170 171
172
173 174

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MFF
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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.