We are live on ! Find out more
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
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.17M 0.4%
+343,528
New +$7.24M
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.9B
$7.14M 0.4%
+63,508
New +$7.33M
BABA icon
28
Alibaba
BABA
$269B
$7.08M 0.39%
+87,067
New +$6.83M
SYF icon
29
Synchrony
SYF
$23.7B
$6.83M 0.38%
+224,765
New +$7.04M
KMI icon
30
PUT
Kinder Morgan
KMI
$73.1B
$6.54M 0.37%
+791,500
New +$18.9M
RDS.B
31
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.29M 0.35%
+366,100
New +$18.5M
TSLA icon
32
Tesla
TSLA
$1.24T
$6.24M 0.35%
+390,000
New +$5.84M
UNP icon
33
Union Pacific
UNP
$183B
$6.2M 0.35%
+79,304
New +$6.8M
META icon
34
CALL
Meta Platforms (Facebook)
META
$1.51T
$6.17M 0.34%
+463,500
New +$47.6M
AVGO icon
35
Broadcom
AVGO
$1.82T
$5.98M 0.33%
+412,200
New +$5.36M
MDVN
36
DELISTED
MEDIVATION, INC.
MDVN
$5.72M 0.32%
+118,427
New +$5.11M
BHC icon
37
Bausch Health
BHC
$1.65B
$5.6M 0.31%
+55,067
New +$6.19M
JAH
38
DELISTED
JARDEN CORPORATION
JAH
$5.53M 0.31%
+96,880
New +$4.86M
EWA icon
39
iShares MSCI Australia ETF
EWA
$1.34B
$5.44M 0.3%
+286,843
New +$5.43M
GOOG icon
40
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$5.32M 0.3%
+1,630,000
New +$58.5M
EWZ icon
41
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$5.27M 0.29%
+357,400
New +$8.32M
XOP icon
42
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$5.21M 0.29%
+102,800
New +$14.6M
XOP icon
43
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$5.19M 0.29%
+42,941
New +$6.11M
HIG.WS
44
DELISTED
Hartford Financial Services Grp
HIG.WS
$5.17M 0.29%
+143,200
New +$5.52M
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$5.15M 0.29%
+50,100
New +$5.04M
TWC
46
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.01M 0.28%
+27,010
New +$5.01M
RAI
47
DELISTED
Reynolds American Inc
RAI
$4.86M 0.27%
+105,249
New +$4.87M
SIG icon
48
Signet Jewelers
SIG
$3.55B
$4.76M 0.27%
+38,496
New +$5.21M
EWY icon
49
iShares MSCI South Korea ETF
EWY
$21.7B
$4.74M 0.26%
+95,464
New +$5.01M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.7M 0.26%
+23,056
New +$4.73M
1
2
3 4 5

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.