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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
PAAS icon
5601
CALL
Pan American Silver
PAAS
$18.6B
$2K ﹤0.01%
+73,400
New +$528K
PARR icon
5602
CALL
Par Pacific Holdings
PARR
$3.9B
$2K ﹤0.01%
+700
New +$16.2K
PBH icon
5603
Prestige Consumer Healthcare
PBH
$2.42B
$2K ﹤0.01%
+40
New +$1.99K
PKW icon
5604
PUT
Invesco BuyBack Achievers ETF
PKW
$1.7B
$2K ﹤0.01%
+1,000
New +$46.4K
PLNT icon
5605
PUT
Planet Fitness
PLNT
$4.28B
$2K ﹤0.01%
+800
New +$12.8K
PNR icon
5606
CALL
Pentair
PNR
$10.3B
$2K ﹤0.01%
+4,467
New +$163K
PNW icon
5607
CALL
Pinnacle West Capital
PNW
$12.7B
$2K ﹤0.01%
+4,400
New +$280K
PNW icon
5608
PUT
Pinnacle West Capital
PNW
$12.7B
$2K ﹤0.01%
+2,000
New +$127K
POST icon
5609
PUT
Post Holdings
POST
$4.17B
$2K ﹤0.01%
+3,820
New +$158K
PPL
5610
PUT
PPL Corp
PPL
$27B
$2K ﹤0.01%
+5,100
New +$172K
PTC icon
5611
CALL
PTC
PTC
$14.5B
$2K ﹤0.01%
+4,500
New +$158K
PUK icon
5612
PUT
Prudential
PUK
$36.4B
$2K ﹤0.01%
+103
New +$4.59K
QID icon
5613
PUT
ProShares UltraShort QQQ
QID
$291M
$2K ﹤0.01%
+4
New +$9.76K
QLD icon
5614
PUT
ProShares Ultra QQQ
QLD
$12.3B
$2K ﹤0.01%
+48,000
New +$234K
RCKT icon
5615
Rocket Pharmaceuticals
RCKT
$359M
$2K ﹤0.01%
+50
New +$2.18K
RCMT icon
5616
RCM Technologies
RCMT
$197M
$2K ﹤0.01%
+400
New +$2.04K
RJF icon
5617
PUT
Raymond James Financial
RJF
$33.2B
$2K ﹤0.01%
+8,700
New +$324K
RMBS icon
5618
CALL
Rambus
RMBS
$10.1B
$2K ﹤0.01%
+1,500
New +$17.3K
ROK icon
5619
Rockwell Automation
ROK
$51B
$2K ﹤0.01%
+22
New +$2.31K
RS icon
5620
Reliance Steel & Aluminium
RS
$20.6B
$2K ﹤0.01%
+46
New +$2.67K
RVTY icon
5621
CALL
Revvity
RVTY
$12.1B
$2K ﹤0.01%
+1,500
New +$76.4K
SABR icon
5622
PUT
Sabre
SABR
$708M
$2K ﹤0.01%
+1,100
New +$31.9K
SBLK icon
5623
PUT
Star Bulk Carriers
SBLK
$3.02B
$2K ﹤0.01%
+260
New +$1.74K
SCCO icon
5624
CALL
Southern Copper
SCCO
$137B
$2K ﹤0.01%
+7,335
New +$183K
SCHX icon
5625
PUT
Schwab US Large- Cap ETF
SCHX
$70.8B
$2K ﹤0.01%
+19,800
New +$161K
223 224
225
226 227

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.