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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
DECK icon
5251
Deckers Outdoor
DECK
$13.3B
$3K ﹤0.01%
+408
New +$3.61K
DG icon
5252
PUT
Dollar General
DG
$27.2B
$3K ﹤0.01%
+13,400
New +$909K
DHC
5253
PUT
Diversified Healthcare Trust
DHC
$2.28B
$3K ﹤0.01%
+1,500
New +$22.4K
DIG icon
5254
CALL
ProShares Ultra Energy
DIG
$79.6M
$3K ﹤0.01%
+1,680
New +$75.3K
DLTR icon
5255
PUT
Dollar Tree
DLTR
$24.1B
$3K ﹤0.01%
+18,900
New +$1.32M
DVA icon
5256
PUT
DaVita
DVA
$15.2B
$3K ﹤0.01%
+24,700
New +$1.81M
DVN icon
5257
CALL
Devon Energy
DVN
$49.8B
$3K ﹤0.01%
+100,600
New +$4.13M
EDZ icon
5258
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19M
$3K ﹤0.01%
+1
New +$2.1K
EFX icon
5259
CALL
Equifax
EFX
$20.8B
$3K ﹤0.01%
+8,000
New +$864K
EGAN icon
5260
eGain
EGAN
$187M
$3K ﹤0.01%
+800
New +$3.53K
EGO icon
5261
CALL
Eldorado Gold
EGO
$8.48B
$3K ﹤0.01%
+4,400
New +$74K
ES icon
5262
CALL
Eversource Energy
ES
$28.1B
$3K ﹤0.01%
+3,200
New +$163K
ETSY icon
5263
CALL
Etsy
ETSY
$7.96B
$3K ﹤0.01%
+5,100
New +$51.7K
EWG icon
5264
CALL
iShares MSCI Germany ETF
EWG
$1.55B
$3K ﹤0.01%
+29,400
New +$779K
EWU icon
5265
PUT
iShares MSCI United Kingdom ETF
EWU
$4.05B
$3K ﹤0.01%
+1,950
New +$66.3K
EZU icon
5266
iShare MSCI Eurozone ETF
EZU
$9.45B
$3K ﹤0.01%
+100
New +$3.61K
FAST icon
5267
CALL
Fastenal
FAST
$54.7B
$3K ﹤0.01%
+24,000
New +$236K
FCEL icon
5268
CALL
FuelCell Energy
FCEL
$1.72B
$3K ﹤0.01%
+192
New +$618K
FCEL icon
5269
PUT
FuelCell Energy
FCEL
$1.72B
$3K ﹤0.01%
+11
New +$35.4K
FCPT icon
5270
PUT
Four Corners Property Trust
FCPT
$2.83B
$3K ﹤0.01%
+4,110
New +$64.2K
FE icon
5271
CALL
FirstEnergy
FE
$28.5B
$3K ﹤0.01%
+34,400
New +$1.08M
FENG
5272
PUT
Phoenix New Media
FENG
$17.4M
$3K ﹤0.01%
+383
New +$11.3K
FEZ icon
5273
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$3K ﹤0.01%
+1,400
New +$49.9K
FXE icon
5274
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$3K ﹤0.01%
+2,900
New +$311K
FXP icon
5275
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.08M
$3K ﹤0.01%
+113
New +$35.6K
209 210
211
212 213

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.