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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
% of AUM
482.38%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
6,460
New
6,424
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$141M |
| 2 |
Meta Platforms (Facebook)
META
|
+$128M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.7M |
| 4 |
Kinder Morgan
KMI
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Sensata Technologies
ST
$6.65B
| $652K | 0.04% |
+14,159
| New | +$651K |
|
|
WW
502
DELISTED
WW International
WW
| $650K | 0.04% |
+28,529
| New | +$538K |
|
|
ASNA
503
DELISTED
Ascena Retail Group, Inc.
ASNA
| $649K | 0.04% |
+3,297
| New | +$778K |
|
504
Bread Financial
BFH
$4.21B
| $648K | 0.04% |
+2,940
| New | +$665K |
|
505
Whirlpool
WHR
$2.42B
| $646K | 0.04% |
+4,400
| New | +$683K |
|
|
SUNE
506
DELISTED
SUNEDISON, INC COM
SUNE
| $645K | 0.04% |
+126,828
| New | +$777K |
|
|
CRR
507
DELISTED
Carbo Ceramics Inc.
CRR
| $644K | 0.04% |
+37,449
| New | +$697K |
|
508
T-Mobile US
TMUS
$193B
| $642K | 0.04% |
+16,418
| New | +$634K |
|
509
PUT
ProShares UltraPro Short S&P 500
SPXU
$436M
| $639K | 0.04% |
+362
| New | +$4.66M |
|
510
PUT
Western Digital
WDC
$179B
| $636K | 0.04% |
+48,290
| New | +$2.47M |
|
511
PUT
Zillow
ZG
$7.02B
| $634K | 0.04% |
+95,200
| New | +$2.71M |
|
512
CALL
Amazon
AMZN
$2.5T
| $633K | 0.04% |
+138,000
| New | +$4.35M |
|
513
PUT
HCA Healthcare
HCA
$84.8B
| $632K | 0.04% |
+158,500
| New | +$11.1M |
|
|
PPLI
514
People Inc
PPLI
$3.1B
| $632K | 0.04% |
+58,892
| New | +$682K |
|
515
ASML
ASML
$675B
| $631K | 0.04% |
+7,111
| New | +$648K |
|
516
CALL
Biogen
BIIB
$29.9B
| $631K | 0.04% |
+19,100
| New | +$5.49M |
|
517
AMN Healthcare
AMN
$1.28B
| $628K | 0.04% |
+20,241
| New | +$599K |
|
518
International Paper
IP
$22.3B
| $626K | 0.03% |
+17,559
| New | +$676K |
|
|
ODP
519
PUT
DELISTED
ODP
ODP
| $626K | 0.03% |
+71,700
| New | +$4.78M |
|
520
Hilton Worldwide
HLT
$74B
| $620K | 0.03% |
+9,666
| New | +$687K |
|
521
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $619K | 0.03% |
+43,900
| New | +$1.93M |
|
522
Walmart Inc
WMT
$871B
| $619K | 0.03% |
+30,300
| New | +$608K |
|
|
DATA
523
DELISTED
Tableau Software, Inc.
DATA
| $619K | 0.03% |
+6,577
| New | +$591K |
|
524
BHP
BHP
$213B
| $618K | 0.03% |
+26,904
| New | +$719K |
|
525
National Healthcare
NHC
$3.53B
| $617K | 0.03% |
+10,014
| New | +$649K |
|
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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.