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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
IART icon
5551
CALL
Integra LifeSciences
IART
$1.52B
$2K ﹤0.01%
+1,200
New +$37.5K
IBOC icon
5552
International Bancshares
IBOC
$4.77B
$2K ﹤0.01%
+100
New +$2.74K
IBRX icon
5553
CALL
ImmunityBio
IBRX
$7.32B
$2K ﹤0.01%
+4,700
New +$69.7K
IHG icon
5554
InterContinental Hotels
IHG
$23.5B
$2K ﹤0.01%
+57
New +$2.87K
ILF icon
5555
iShares Latin America 40 ETF
ILF
$3.79B
$2K ﹤0.01%
+119
New +$2.78K
INDA icon
5556
CALL
iShares MSCI India ETF
INDA
$6.77B
$2K ﹤0.01%
+7,000
New +$196K
INGN icon
5557
PUT
Inogen
INGN
$171M
$2K ﹤0.01%
+300
New +$12.7K
IPG
5558
PUT
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
+61,600
New +$1.38M
ITB icon
5559
CALL
iShares US Home Construction ETF
ITB
$2.35B
$2K ﹤0.01%
+9,500
New +$262K
IYM icon
5560
CALL
iShares US Basic Materials ETF
IYM
$1.14B
$2K ﹤0.01%
+3,300
New +$238K
JBL icon
5561
CALL
Jabil
JBL
$32.6B
$2K ﹤0.01%
+29,100
New +$692K
JETS icon
5562
US Global Jets ETF
JETS
$768M
$2K ﹤0.01%
+100
New +$2.51K
KDP icon
5563
CALL
Keurig Dr Pepper
KDP
$41B
$2K ﹤0.01%
+1,200
New +$106K
KNOP icon
5564
CALL
KNOT Offshore Partners
KNOP
$353M
$2K ﹤0.01%
+3,800
New +$58.3K
KOS icon
5565
PUT
Kosmos Energy
KOS
$1.45B
$2K ﹤0.01%
+10,000
New +$66.3K
LDOS icon
5566
PUT
Leidos
LDOS
$14.5B
$2K ﹤0.01%
+3,700
New +$195K
LEN icon
5567
PUT
Lennar Class A
LEN
$20.5B
$2K ﹤0.01%
+41,602
New +$1.98M
LGIH icon
5568
CALL
LGI Homes
LGIH
$1.4B
$2K ﹤0.01%
+3,200
New +$93.3K
LLY icon
5569
PUT
Eli Lilly
LLY
$1.07T
$2K ﹤0.01%
+10,700
New +$888K
LQD icon
5570
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2K ﹤0.01%
+9,300
New +$1.08M
LYV icon
5571
PUT
Live Nation Entertainment
LYV
$41.7B
$2K ﹤0.01%
+5,100
New +$131K
M icon
5572
CALL
Macy's
M
$6.57B
$2K ﹤0.01%
+36,800
New +$1.59M
MAA icon
5573
Mid-America Apartment Communities
MAA
$15.5B
$2K ﹤0.01%
+26
New +$2.26K
MAS icon
5574
Masco
MAS
$16.4B
$2K ﹤0.01%
+92
New +$2.62K
MCK icon
5575
PUT
McKesson
MCK
$99.5B
$2K ﹤0.01%
+4,400
New +$831K
221 222
223
224 225

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.