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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
LPSN icon
5301
PUT
LivePerson
LPSN
$20.8M
$3K ﹤0.01%
+80
New +$9.11K
LPX icon
5302
Louisiana-Pacific
LPX
$5.19B
$3K ﹤0.01%
+215
New +$3.72K
LRCX icon
5303
CALL
Lam Research
LRCX
$365B
$3K ﹤0.01%
+72,000
New +$541K
LVS icon
5304
CALL
Las Vegas Sands
LVS
$31.6B
$3K ﹤0.01%
+9,500
New +$432K
MAA icon
5305
CALL
Mid-America Apartment Communities
MAA
$15.5B
$3K ﹤0.01%
+500
New +$43.5K
MAIN icon
5306
PUT
Main Street Capital
MAIN
$5B
$3K ﹤0.01%
+2,500
New +$75.1K
MAN icon
5307
ManpowerGroup
MAN
$2.5B
$3K ﹤0.01%
+44
New +$3.85K
MDU icon
5308
PUT
MDU Resources
MDU
$4.37B
$3K ﹤0.01%
+2,367
New +$16.4K
MGNX icon
5309
MacroGenics
MGNX
$254M
$3K ﹤0.01%
+100
New +$3.04K
MKSI icon
5310
PUT
MKS Inc
MKSI
$21.3B
$3K ﹤0.01%
+11,700
New +$417K
MMS icon
5311
PUT
Maximus
MMS
$3.2B
$3K ﹤0.01%
+4,500
New +$271K
MMSI icon
5312
PUT
Merit Medical Systems
MMSI
$4.54B
$3K ﹤0.01%
+500
New +$10.1K
MMYT icon
5313
PUT
MakeMyTrip
MMYT
$4.97B
$3K ﹤0.01%
+1,900
New +$31.4K
MOH icon
5314
CALL
Molina Healthcare
MOH
$10.4B
$3K ﹤0.01%
+5,300
New +$334K
MOV icon
5315
PUT
Movado Group
MOV
$835M
$3K ﹤0.01%
+10,000
New +$261K
MPX
5316
DELISTED
Marine Products Corp
MPX
$3K ﹤0.01%
+501
New +$3.4K
MS icon
5317
CALL
Morgan Stanley
MS
$337B
$3K ﹤0.01%
+12,300
New +$409K
MTB icon
5318
PUT
M&T Bank
MTB
$36B
$3K ﹤0.01%
+1,700
New +$207K
MUR icon
5319
CALL
Murphy Oil
MUR
$5.38B
$3K ﹤0.01%
+7,000
New +$189K
NEOG icon
5320
CALL
Neogen
NEOG
$2.03B
$3K ﹤0.01%
+1,067
New +$21.8K
NG icon
5321
CALL
NovaGold Resources
NG
$2.62B
$3K ﹤0.01%
+11,300
New +$43.4K
NHTC icon
5322
Natural Health Trends
NHTC
$16.3M
$3K ﹤0.01%
+100
New +$4.4K
NKTR icon
5323
PUT
Nektar Therapeutics
NKTR
$2.41B
$3K ﹤0.01%
+713
New +$147K
NNBR icon
5324
NN Inc
NNBR
$273M
$3K ﹤0.01%
+200
New +$3.24K
NOC icon
5325
PUT
Northrop Grumman
NOC
$77.8B
$3K ﹤0.01%
+7,700
New +$1.41M
211 212
213
214 215

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.