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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
WY icon
6126
CALL
Weyerhaeuser
WY
$17.3B
$1K ﹤0.01%
+4,300
New +$130K
WYY icon
6127
WidePoint Corp
WYY
$104M
$1K ﹤0.01%
+200
New +$1.61K
XME icon
6128
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1K ﹤0.01%
+104,800
New +$1.75M
XRAY icon
6129
CALL
Dentsply Sirona
XRAY
$2.59B
$1K ﹤0.01%
+300
New +$17.8K
XRT icon
6130
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
$1K ﹤0.01%
+3,000
New +$134K
ZION icon
6131
PUT
Zions Bancorporation
ZION
$10.1B
$1K ﹤0.01%
+1,000
New +$28.7K
ZUMZ icon
6132
CALL
Zumiez
ZUMZ
$320M
$1K ﹤0.01%
+1,900
New +$30.8K
TBRG
6133
PUT
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
+2,000
New +$89.4K
CPAY icon
6134
CALL
Corpay
CPAY
$24.2B
$1K ﹤0.01%
+100
New +$14.7K
VRN
6135
PUT
DELISTED
Veren
VRN
$1K ﹤0.01%
+1,800
New +$23.7K
TPC
6136
CALL
Tutor Perini Cor
TPC
$4.57B
$1K ﹤0.01%
+4,800
New +$81.7K
EQC
6137
PUT
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
+1,300
New +$36.4K
VOXX
6138
DELISTED
VOXX International Corporation Class A
VOXX
$1K ﹤0.01%
+338
New +$1.98K
CDMO
6139
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
+143
New +$1.15K
VIRX
6140
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1K ﹤0.01%
+6
New +$1.12K
CNSL
6141
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
+400
New +$8.48K
EGIO
6142
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
+18
New +$1.34K
EGIO
6143
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
+18
New +$1.34K
ASXC
6144
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
+62
New +$2K
ASXC
6145
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
+46
New +$1.48K
HEWG
6146
CALL
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1K ﹤0.01%
+800
New +$19.7K
BIOL
6147
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
ERF
6148
PUT
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
+500
New +$2.39K
AFTY
6149
CALL
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$1K ﹤0.01%
+6,300
New +$101K
DOOR
6150
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
+200
New +$12.5K
244 245
246
247 248

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HCM
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CSC
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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
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FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
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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.