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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 | |
|---|---|---|---|---|---|---|
6076
PUT
TIM SA
TIMB
$10.2B
| $1K | ﹤0.01% |
+600
| New | +$6.01K |
|
6077
CALL
Team
TISI
$77.7M
| $1K | ﹤0.01% |
+160
| New | +$56.5K |
|
6078
CALL
Turkcell
TKC
$4.84B
| $1K | ﹤0.01% |
+11,000
| New | +$105K |
|
6079
PUT
Teekay
TK
$975M
| $1K | ﹤0.01% |
+2,200
| New | +$57.3K |
|
6080
PUT
Taylor Morrison
TMHC
| $1K | ﹤0.01% |
+600
| New | +$10.6K |
|
6081
ReposiTrak
TRAK
$148M
| $1K | ﹤0.01% |
+124
| New | +$1.38K |
|
6082
CALL
Thomson Reuters
TRI
$39.4B
| $1K | ﹤0.01% |
+7,324
| New | +$340K |
|
|
TRIB
6083
PUT
Trinity Biotech
TRIB
$5.7M
| $1K | ﹤0.01% |
+11
| New | +$19.5K |
|
6084
Trustmark
TRMK
$2.73B
| $1K | ﹤0.01% |
+70
| New | +$1.69K |
|
6085
PUT
Tower Semiconductor
TSEM
$26.4B
| $1K | ﹤0.01% |
+4,600
| New | +$66.5K |
|
6086
CALL
Toro Company
TTC
$8.93B
| $1K | ﹤0.01% |
+400
| New | +$15K |
|
6087
CALL
Tetra Tech
TTEK
$8.23B
| $1K | ﹤0.01% |
+17,500
| New | +$93.5K |
|
6088
TTM Technologies
TTMI
$13.6B
| $1K | ﹤0.01% |
+287
| New | +$2.06K |
|
6089
Televisa
TV
$1.45B
| $1K | ﹤0.01% |
+54
| New | +$1.51K |
|
6090
CALL
Titan International
TWI
$516M
| $1K | ﹤0.01% |
+17,000
| New | +$93.1K |
|
|
TWO
6091
Two Harbors Investment
TWO
$1.27B
| $1K | ﹤0.01% |
+25
| New | +$1.71K |
|
6092
ProShares UltraShort Russell2000
TWM
$43.2M
| $1K | ﹤0.01% |
+2
| New | +$1.53K |
|
6093
CALL
United Bankshares
UBSI
$6.55B
| $1K | ﹤0.01% |
+800
| New | +$31.6K |
|
6094
PUT
Ultrapar
UGP
$6.87B
| $1K | ﹤0.01% |
+1,000
| New | +$8.61K |
|
6095
PUT
Unisys
UIS
$227M
| $1K | ﹤0.01% |
+100
| New | +$1.27K |
|
6096
CALL
Unum
UNM
$13.8B
| $1K | ﹤0.01% |
+2,300
| New | +$79.3K |
|
6097
PUT
Marriott Vacations Worldwide
VAC
$3.24B
| $1K | ﹤0.01% |
+1,200
| New | +$74.5K |
|
6098
CALL
Vale
VALE
$62.9B
| $1K | ﹤0.01% |
+145,800
| New | +$582K |
|
6099
INNOVATE Corp
VATE
$114M
| $1K | ﹤0.01% |
+20
| New | +$1.31K |
|
6100
CALL
Vanguard Small-Cap ETF
VB
$79.5B
| $1K | ﹤0.01% |
+2,300
| New | +$261K |
|
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.