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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
% of AUM
482.38%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
6,460
New
6,424
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$141M |
| 2 |
Meta Platforms (Facebook)
META
|
+$128M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.7M |
| 4 |
Kinder Morgan
KMI
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
5976
PUT
Lowe's Companies
LOW
$116B
| $1K | ﹤0.01% |
+55,000
| New | +$4.08M |
|
5977
CALL
LG Display
LPL
$3.17B
| $1K | ﹤0.01% |
+2,600
| New | +$26.1K |
|
5978
CALL
Larimar Therapeutics
LRMR
$416M
| $1K | ﹤0.01% |
+600
| New | +$96.4K |
|
5979
CALL
LSB Industries
LXU
$881M
| $1K | ﹤0.01% |
+1,170
| New | +$9.66K |
|
5980
PUT
Mastercard
MA
$477B
| $1K | ﹤0.01% |
+32,900
| New | +$3.22M |
|
5981
CALL
Main Street Capital
MAIN
$4.97B
| $1K | ﹤0.01% |
+15,500
| New | +$466K |
|
5982
PUT
Masco
MAS
$16B
| $1K | ﹤0.01% |
+22,900
| New | +$652K |
|
|
MASI
5983
CALL
DELISTED
Masimo
MASI
| $1K | ﹤0.01% |
+600
| New | +$24.5K |
|
5984
Marchex
MCHX
$79.7M
| $1K | ﹤0.01% |
+314
| New | +$1.3K |
|
5985
PUT
Medtronic
MDT
$107B
| $1K | ﹤0.01% |
+18,600
| New | +$1.4M |
|
5986
CALL
Methanex
MEOH
$4.32B
| $1K | ﹤0.01% |
+3,000
| New | +$115K |
|
5987
CALL
McGrath RentCorp
MGRC
$2.94B
| $1K | ﹤0.01% |
+400
| New | +$11.1K |
|
|
KG
5988
CALL
Kestrel Group
KG
$71.3M
| $1K | ﹤0.01% |
+250
| New | +$75.5K |
|
|
MITT
5989
PUT
TPG Mortgage Investment Trust
MITT
$230M
| $1K | ﹤0.01% |
+67
| New | +$2.94K |
|
5990
CALL
Monro
MNRO
$525M
| $1K | ﹤0.01% |
+600
| New | +$42.7K |
|
|
MPT
5991
PUT
Medical Properties Trust
MPT
$2.89B
| $1K | ﹤0.01% |
+1,400
| New | +$16K |
|
5992
CALL
M&T Bank
MTB
$36.2B
| $1K | ﹤0.01% |
+1,700
| New | +$207K |
|
5993
PUT
Materion
MTRN
$5.01B
| $1K | ﹤0.01% |
+200
| New | +$6.04K |
|
5994
CALL
Matrix Service
MTRX
$347M
| $1K | ﹤0.01% |
+2,800
| New | +$62.8K |
|
5995
CALL
Manitowoc
MTW
$516M
| $1K | ﹤0.01% |
+5,741
| New | +$81.3K |
|
|
5996
Manitowoc
MTW
$516M
| $1K | ﹤0.01% |
+144
| New | +$2.04K |
|
5997
PUT
NovaGold Resources
NG
$2.6B
| $1K | ﹤0.01% |
+14,300
| New | +$55K |
|
|
NGD
5998
CALL
DELISTED
New Gold Inc
NGD
| $1K | ﹤0.01% |
+60,100
| New | +$149K |
|
5999
CALL
Nice
NICE
$5.29B
| $1K | ﹤0.01% |
+1,100
| New | +$65.5K |
|
6000
NetApp
NTAP
$32.9B
| $1K | ﹤0.01% |
+75
| New | +$2.35K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
APWM
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.