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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
NVS icon
476
Novartis
NVS
$295B
$691K 0.04%
+8,975
New +$713K
XLI icon
477
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$691K 0.04%
+13,037
New +$699K
MBLY
478
PUT
DELISTED
Mobileye N.V.
MBLY
$691K 0.04%
+114,500
New +$5.12M
TAP icon
479
CALL
Molson Coors Class B
TAP
$7.68B
$690K 0.04%
+80,900
New +$7.29M
NE
480
PUT
DELISTED
Noble Corporation
NE
$688K 0.04%
+40,100
New +$505K
LNCO
481
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$688K 0.04%
+60,300
New +$122K
XHB icon
482
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$687K 0.04%
+20,124
New +$716K
MJN
483
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$687K 0.04%
+48,200
New +$3.8M
ORI icon
484
Old Republic International
ORI
$10.3B
$686K 0.04%
+36,844
New +$663K
MA icon
485
Mastercard
MA
$477B
$681K 0.04%
+7,000
New +$685K
OLED icon
486
CALL
Universal Display
OLED
$3.71B
$681K 0.04%
+44,000
New +$1.94M
DHT icon
487
DHT Holdings
DHT
$2.97B
$680K 0.04%
+84,142
New +$659K
REGN icon
488
Regeneron Pharmaceuticals
REGN
$68.8B
$678K 0.04%
+1,250
New +$677K
ADPT
489
DELISTED
Adeptus Health Inc
ADPT
$677K 0.04%
+12,424
New +$793K
SBH icon
490
Sally Beauty Holdings
SBH
$1.4B
$676K 0.04%
+24,254
New +$609K
AIRM
491
DELISTED
Air Methods Corp
AIRM
$675K 0.04%
+16,100
New +$654K
TRGP icon
492
Targa Resources
TRGP
$60.4B
$668K 0.04%
+24,710
New +$1.1M
SM icon
493
PUT
SM Energy
SM
$7.96B
$666K 0.04%
+106,600
New +$3.25M
B
494
PUT
Barrick Mining
B
$62.2B
$665K 0.04%
+98,500
New +$735K
MPLX icon
495
CALL
MPLX
MPLX
$59.5B
$664K 0.04%
+193,600
New +$7.31M
UVXY icon
496
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
SCO icon
497
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
$660K 0.04%
+1,018
New +$4.11M
RSX
498
PUT
DELISTED
VanEck Russia ETF
RSX
$657K 0.04%
+113,900
New +$1.86M
AET
499
DELISTED
Aetna Inc
AET
$657K 0.04%
+6,077
New +$657K
TTE icon
500
TotalEnergies
TTE
$193B
$654K 0.04%
+14,560
New +$705K
18 19
20
21 22

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.