We are live on ! Find out more
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
BX icon
51
Blackstone
BX
$104B
$4.68M 0.26%
+160,167
New +$5.11M
BHC icon
52
CALL
Bausch Health
BHC
$1.65B
$4.66M 0.26%
+741,300
New +$83.3M
SCTY
53
DELISTED
SolarCity Corporation
SCTY
$4.6M 0.26%
+90,147
New +$3.5M
EWZ icon
54
iShares MSCI Brazil ETF
EWZ
$9.05B
$4.55M 0.25%
+220,014
New +$5.12M
EQM
55
DELISTED
EQM Midstream Partners, LP
EQM
$4.5M 0.25%
+59,600
New +$4.24M
BAC icon
56
Bank of America
BAC
$435B
$4.49M 0.25%
+266,837
New +$4.51M
HLF icon
57
Herbalife
HLF
$1.23B
$4.41M 0.25%
+164,676
New +$4.58M
DIS icon
58
Walt Disney
DIS
$165B
$4.4M 0.25%
+41,887
New +$4.67M
QIHU
59
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4.37M 0.24%
+60,084
New +$3.79M
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.34M 0.24%
+17,097
New +$4.45M
YHOO
61
DELISTED
Yahoo Inc
YHOO
$4.24M 0.24%
+127,481
New +$4.25M
JPM icon
62
JPMorgan Chase
JPM
$939B
$4.23M 0.24%
+64,110
New +$4.17M
SDRL
63
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$4.15M 0.23%
+1,004
New +$1.57M
LNC.WS
64
DELISTED
Lincoln National Corporation
LNC.WS
$4.11M 0.23%
+96,730
New +$4.34M
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.09M 0.23%
+58,441
New +$3.99M
ILMN icon
66
Illumina
ILMN
$29.4B
$4.08M 0.23%
+21,880
New +$3.53M
SNDK
67
DELISTED
SANDISK CORP
SNDK
$4.07M 0.23%
+53,516
New +$3.92M
DD
68
DELISTED
Du Pont De Nemours E I
DD
$4.05M 0.23%
+60,847
New +$3.86M
C icon
69
Citigroup
C
$222B
$3.94M 0.22%
+76,082
New +$4.04M
WMB icon
70
PUT
Williams Companies
WMB
$90.5B
$3.91M 0.22%
+223,700
New +$7.82M
TWTR
71
DELISTED
Twitter, Inc.
TWTR
$3.88M 0.22%
+167,910
New +$4.48M
NUGT icon
72
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$3.84M 0.21%
+70,275
New +$8.89M
SYT
73
DELISTED
Syngenta Ag
SYT
$3.79M 0.21%
+48,183
New +$3.45M
VIAB
74
DELISTED
Viacom Inc. Class B
VIAB
$3.79M 0.21%
+91,999
New +$4.31M
SVXY icon
75
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$3.79M 0.21%
+401,600
New +$22.7M
1 2
3
4 5

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.