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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
PBF icon
451
PBF Energy
PBF
$7.29B
$725K 0.04%
+19,716
New +$695K
PDCE
452
DELISTED
PDC Energy, Inc.
PDCE
$723K 0.04%
+13,561
New +$780K
CLR
453
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$722K 0.04%
+31,436
New +$1.01M
CXO
454
DELISTED
CONCHO RESOURCES INC.
CXO
$721K 0.04%
+7,774
New +$832K
KITE
455
DELISTED
Kite Pharma, Inc.
KITE
$719K 0.04%
+11,679
New +$822K
V icon
456
Visa
V
$677B
$718K 0.04%
+9,267
New +$718K
HZNP
457
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$718K 0.04%
+33,165
New +$646K
COF.WS
458
DELISTED
Capital One Financial Corp
COF.WS
$717K 0.04%
+22,889
New +$805K
WW
459
PUT
DELISTED
WW International
WW
$716K 0.04%
+218,100
New +$4.11M
RIO icon
460
Rio Tinto
RIO
$148B
$715K 0.04%
+24,584
New +$831K
DLTR icon
461
Dollar Tree
DLTR
$23.1B
$714K 0.04%
+9,247
New +$647K
VRTX icon
462
CALL
Vertex Pharmaceuticals
VRTX
$121B
$714K 0.04%
+57,800
New +$6.98M
FTNT icon
463
Fortinet
FTNT
$112B
$712K 0.04%
+114,320
New +$821K
LLL
464
DELISTED
L3 Technologies, Inc.
LLL
$710K 0.04%
+5,941
New +$705K
DB icon
465
PUT
Deutsche Bank
DB
$66.3B
$705K 0.04%
+114,688
New +$2.73M
SVXY icon
466
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$705K 0.04%
+168,200
New +$9.49M
IONS icon
467
CALL
Ionis Pharmaceuticals
IONS
$9.35B
$701K 0.04%
+129,000
New +$6.96M
BITA
468
DELISTED
Bitauto Holdings Limited
BITA
$698K 0.04%
+24,701
New +$727K
CE icon
469
Celanese
CE
$5.09B
$697K 0.04%
+10,361
New +$704K
POM
470
DELISTED
PEPCO HOLDINGS, INC.
POM
$696K 0.04%
+26,769
New +$701K
GL icon
471
Globe Life
GL
$13.5B
$694K 0.04%
+12,158
New +$712K
ICPT
472
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$694K 0.04%
+4,650
New +$787K
AGN
473
PUT
DELISTED
Allergan plc
AGN
$694K 0.04%
+117,500
New +$35M
GGP
474
DELISTED
GGP Inc.
GGP
$693K 0.04%
+25,472
New +$685K
HAL icon
475
Halliburton
HAL
$27.9B
$691K 0.04%
+20,315
New +$766K
17 18
19
20 21

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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.