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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
JNUG icon
6351
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
– –
0
– –
LEE icon
6352
Lee Enterprises
LEE
$166M
$0 ﹤0.01%
+7
New +$132
LODE icon
6353
Comstock
LODE
$228M
– –
0
– –
LOGI icon
6354
Logitech
LOGI
$15.2B
$0 ﹤0.01%
+61
New +$900
MCK icon
6355
McKesson
MCK
$98.5B
$0 ﹤0.01%
+3
New +$566
MNDO icon
6356
Mind CTI
MNDO
$20.6M
$0 ﹤0.01%
+200
New +$529
MOS icon
6357
The Mosaic Company
MOS
$7.09B
$0 ﹤0.01%
+9
New +$287
NRP icon
6358
Natural Resource Partners
NRP
$1.3B
$0 ﹤0.01%
+77
New +$1.36K
PMT
6359
PennyMac Mortgage Investment
PMT
$849M
$0 ﹤0.01%
+48
New +$748
PNNT
6360
Pennant Park Investment Corp
PNNT
$215M
$0 ﹤0.01%
+26
New +$177
PSHG icon
6361
Performance Shipping
PSHG
$22.1M
– –
0
– –
PSO icon
6362
Pearson
PSO
$9.78B
$0 ﹤0.01%
+16
New +$216
PZG icon
6363
Paramount Gold Nevada
PZG
$94.4M
$0 ﹤0.01%
+2
New +$2
RDNT icon
6364
RadNet
RDNT
$4.84B
$0 ﹤0.01%
+105
New +$650
RING icon
6365
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$0 ﹤0.01%
+50
New +$570
SHO icon
6366
Sunstone Hotel Investors
SHO
$2.19B
$0 ﹤0.01%
+5
New +$71
SMN icon
6367
ProShares UltraShort Materials
SMN
$4.04M
$0 ﹤0.01%
+1
New +$544
SNA icon
6368
Snap-on
SNA
$20.9B
$0 ﹤0.01%
+2
New +$333
SRL icon
6369
Scully Royalty
SRL
$76.7M
$0 ﹤0.01%
+35
New +$421
STRL icon
6370
Sterling Infrastructure
STRL
$20.3B
$0 ﹤0.01%
+115
New +$583
TAOP icon
6371
Taoping
TAOP
$7.84M
– –
0
– –
TGB
6372
Trekor Metals
TGB
$2.56B
$0 ﹤0.01%
+1,747
New +$739
TMQ
6373
Trilogy Metals
TMQ
$522M
$0 ﹤0.01%
+944
New +$336
TOPS icon
6374
TOP Ships
TOPS
$4.32M
– –
0
– –
TRX icon
6375
TRX Gold Corp
TRX
$255M
$0 ﹤0.01%
+3,237
New +$992
253 254
255
256 257

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.