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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
AVA icon
6326
Avista
AVA
$3.47B
$0 ﹤0.01%
+2
New +$68
AXTI icon
6327
AXT Inc
AXTI
$3.09B
$0 ﹤0.01%
+200
New +$466
BANR icon
6328
Banner Corp
BANR
$2.39B
$0 ﹤0.01%
+1
New +$49
BKH icon
6329
Black Hills Corp
BKH
$5.73B
$0 ﹤0.01%
+1
New +$44
BKTI icon
6330
BK Technologies
BKTI
$292M
$0 ﹤0.01%
+1
New +$21
BRF icon
6331
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$0 ﹤0.01%
+77
New +$899
CCO icon
6332
Clear Channel Outdoor Holdings
CCO
$1.23B
$0 ﹤0.01%
+5
New +$31
CDZI icon
6333
Cadiz
CDZI
$266M
$0 ﹤0.01%
+100
New +$384
CGEN icon
6334
Compugen
CGEN
$216M
$0 ﹤0.01%
+100
New +$656
CMP icon
6335
Compass Minerals
CMP
$1.24B
$0 ﹤0.01%
+11
New +$897
CNTY icon
6336
Century Casinos
CNTY
$32.9M
$0 ﹤0.01%
+17
New +$115
COOP
6337
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+20
New +$594
CREG
6338
DELISTED
Smart Powerr
CREG
– –
0
– –
BGMS
6339
Bio Green Med Solution Inc
BGMS
$5.05M
– –
0
– –
DWSN icon
6340
Dawson Geophysical
DWSN
$155M
$0 ﹤0.01%
+9
New +$33
EWM icon
6341
iShares MSCI Malaysia ETF
EWM
$305M
$0 ﹤0.01%
+25
New +$1.02K
GEVO icon
6342
Gevo
GEVO
$397M
$0 ﹤0.01%
+3
New +$1.79K
GIFI
6343
DELISTED
Gulf Island Fabrication
GIFI
$0 ﹤0.01%
+26
New +$278
GORO icon
6344
Goldgroup Mining Inc.
GORO
$151M
$0 ﹤0.01%
+400
New +$962
GPI icon
6345
Group 1 Automotive
GPI
$3.94B
$0 ﹤0.01%
+2
New +$166
GROW icon
6346
US Global Investors
GROW
$36.3M
$0 ﹤0.01%
+500
New +$681
GSIT icon
6347
GSI Technology
GSIT
$216M
$0 ﹤0.01%
+137
New +$562
GUSH icon
6348
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
– –
0
– –
HAFC icon
6349
Hanmi Financial
HAFC
$943M
$0 ﹤0.01%
+9
New +$230
HEPA
6350
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
252 253
254
255 256

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.