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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 | |
|---|---|---|---|---|---|---|
876
AGNC Investment
AGNC
$12.3B
| $303K | 0.02% |
+17,500
| New | +$318K |
|
877
PUT
Archer Daniels Midland
ADM
$41.4B
| $302K | 0.02% |
+29,000
| New | +$1.16M |
|
878
CALL
Chevron
CVX
$388B
| $302K | 0.02% |
+140,900
| New | +$12.7M |
|
879
Fluor
FLR
$7.29B
| $301K | 0.02% |
+6,387
| New | +$301K |
|
880
PUT
Methanex
MEOH
$4.32B
| $301K | 0.02% |
+10,200
| New | +$390K |
|
881
CALL
Post Holdings
POST
$4.12B
| $301K | 0.02% |
+371,457
| New | +$15.4M |
|
882
PUT
Tidewater
TDW
$3.91B
| $300K | 0.02% |
+905
| New | +$319K |
|
883
PUT
ProShares UltraPro QQQ
TQQQ
$31.7B
| $300K | 0.02% |
+2,990,400
| New | +$7.11M |
|
884
Abercrombie & Fitch
ANF
$4.17B
| $299K | 0.02% |
+11,091
| New | +$258K |
|
885
BioMarin Pharmaceuticals
BMRN
$11.5B
| $299K | 0.02% |
+2,855
| New | +$298K |
|
886
PUT
Tucows
TCX
$97.1M
| $299K | 0.02% |
+19,300
| New | +$472K |
|
|
SWIR
887
DELISTED
Sierra Wireless
SWIR
| $299K | 0.02% |
+19,017
| New | +$370K |
|
888
Alcoa
AA
$11.7B
| $298K | 0.02% |
+12,600
| New | +$281K |
|
889
Enbridge
ENB
$124B
| $298K | 0.02% |
+9,000
| New | +$338K |
|
890
PUT
Natural Health Trends
NHTC
$15.4M
| $297K | 0.02% |
+45,400
| New | +$2M |
|
891
Omeros
OMER
$709M
| $297K | 0.02% |
+18,938
| New | +$262K |
|
892
Shopify
SHOP
$148B
| $297K | 0.02% |
+115,400
| New | +$340K |
|
893
CALL
Zoetis
ZTS
$31.6B
| $297K | 0.02% |
+90,700
| New | +$4.1M |
|
|
CQH
894
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $296K | 0.02% |
+17,045
| New | +$310K |
|
|
RPTP
895
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $296K | 0.02% |
+56,982
| New | +$331K |
|
|
TWC
896
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $296K | 0.02% |
+161,400
| New | +$29.9M |
|
897
CALL
Weibo
WB
$1.9B
| $295K | 0.02% |
+69,500
| New | +$1.19M |
|
|
PACW
898
DELISTED
PacWest Bancorp
PACW
| $295K | 0.02% |
+6,861
| New | +$309K |
|
899
PUT
Franklin Resources
BEN
$16.9B
| $294K | 0.02% |
+78,500
| New | +$3.07M |
|
900
PUT
Alaunos Therapeutics
TCRT
$4.74M
| $294K | 0.02% |
+541
| New | +$895K |
|
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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.