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
BOOT icon
5501
Boot Barn
BOOT
$4.71B
$2K ﹤0.01%
+234
New +$3.24K
BRX icon
5502
CALL
Brixmor Property Group
BRX
$9.93B
$2K ﹤0.01%
+2,000
New +$50.2K
CAAS icon
5503
China Automotive Systems
CAAS
$132M
$2K ﹤0.01%
+624
New +$3.55K
CENX icon
5504
PUT
Century Aluminum
CENX
$4.44B
$2K ﹤0.01%
+400
New +$1.72K
CERS icon
5505
PUT
Cerus
CERS
$615M
$2K ﹤0.01%
+5,400
New +$28.7K
CLFD icon
5506
Clearfield
CLFD
$436M
$2K ﹤0.01%
+201
New +$2.75K
CLS icon
5507
Celestica
CLS
$36.6B
$2K ﹤0.01%
+192
New +$2.21K
CMA
5508
CALL
DELISTED
Comerica
CMA
$2K ﹤0.01%
+2,800
New +$122K
CMC icon
5509
CALL
Commercial Metals
CMC
$7.53B
$2K ﹤0.01%
+20,000
New +$297K
CNO icon
5510
CALL
CNO Financial Group
CNO
$4.96B
$2K ﹤0.01%
+6,600
New +$128K
CNS icon
5511
CALL
Cohen & Steers
CNS
$4.17B
$2K ﹤0.01%
+400
New +$12K
CRL icon
5512
Charles River Laboratories
CRL
$10.8B
$2K ﹤0.01%
+33
New +$2.38K
CTLP
5513
DELISTED
Cantaloupe
CTLP
$2K ﹤0.01%
+713
New +$2.08K
CTSO icon
5514
CALL
Cytosorbents Corp
CTSO
$22.6M
$2K ﹤0.01%
+4,000
New +$27.2K
CTSO icon
5515
Cytosorbents Corp
CTSO
$22.6M
$2K ﹤0.01%
+400
New +$2.72K
CVGW
5516
PUT
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
+300
New +$15.2K
DGX icon
5517
PUT
Quest Diagnostics
DGX
$25.6B
$2K ﹤0.01%
+19,400
New +$1.3M
DX
5518
PUT
Dynex Capital
DX
$3B
$2K ﹤0.01%
+200
New +$4K
AXIA
5519
AXIA Energia
AXIA
$22.9B
$2K ﹤0.01%
+2,526
New +$2.83K
EPAC icon
5520
PUT
Enerpac Tool Group
EPAC
$1.78B
$2K ﹤0.01%
+200
New +$4.59K
EMBJ
5521
Embraer S.A. ADS
EMBJ
$12.1B
$2K ﹤0.01%
+90
New +$2.64K
ESI icon
5522
PUT
Element Solutions
ESI
$9.22B
$2K ﹤0.01%
+4,100
New +$49.8K
EWI icon
5523
iShares MSCI Italy ETF
EWI
$998M
$2K ﹤0.01%
+100
New +$2.89K
EWJ icon
5524
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$2K ﹤0.01%
+975
New +$47.9K
EWT icon
5525
CALL
iShares MSCI Taiwan ETF
EWT
$9.99B
$2K ﹤0.01%
+3,000
New +$82.2K
219 220
221
222 223

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.