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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
SPY icon
926
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$281K 0.02%
+250,200
New +$51.4M
CPHD
927
PUT
DELISTED
Cepheid Inc
CPHD
$281K 0.02%
+80,800
New +$2.87M
TOL icon
928
Toll Brothers
TOL
$14.1B
$280K 0.02%
+8,420
New +$300K
BAC icon
929
PUT
Bank of America
BAC
$436B
$279K 0.02%
+451,000
New +$7.63M
INTC icon
930
CALL
Intel
INTC
$462B
$279K 0.02%
+77,300
New +$2.61M
TUP
931
DELISTED
Tupperware Brands Corporation
TUP
$279K 0.02%
+5,024
New +$283K
CZR
932
DELISTED
Caesars Entertainment Corporation
CZR
$279K 0.02%
+35,386
New +$279K
AKS
933
PUT
DELISTED
AK Steel Holding Corp
AKS
$278K 0.02%
+58,600
New +$147K
DMND
934
DELISTED
DIAMOND FOODS, INC.
DMND
$278K 0.02%
+7,228
New +$273K
ITUB icon
935
PUT
Itaú Unibanco
ITUB
$92.3B
$277K 0.02%
+175,969
New +$559K
TNL icon
936
Travel + Leisure Co
TNL
$4.68B
$277K 0.02%
+8,459
New +$292K
FNGN
937
CALL
DELISTED
Financial Engines, Inc.
FNGN
$277K 0.02%
+30,000
New +$996K
UCO icon
938
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
$276K 0.02%
+4,560
New +$1.08M
FRGI
939
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$276K 0.02%
+8,219
New +$307K
IONS icon
940
PUT
Ionis Pharmaceuticals
IONS
$9.25B
$275K 0.02%
+57,300
New +$3.09M
HUN icon
941
Huntsman Corp
HUN
$2.06B
$273K 0.02%
+24,086
New +$285K
BF.B icon
942
Brown-Forman Class B
BF.B
$12.6B
$271K 0.02%
+8,531
New +$285K
REGN icon
943
CALL
Regeneron Pharmaceuticals
REGN
$69.9B
$271K 0.02%
+8,900
New +$4.82M
SUPN icon
944
Supernus Pharmaceuticals
SUPN
$2.73B
$271K 0.02%
+20,184
New +$312K
AGIO icon
945
PUT
Agios Pharmaceuticals
AGIO
$2.2B
$270K 0.02%
+15,400
New +$1.01M
UPS icon
946
United Parcel Service
UPS
$96B
$270K 0.02%
+2,815
New +$288K
PAY
947
DELISTED
Verifone Systems Inc
PAY
$270K 0.02%
+9,662
New +$279K
APD icon
948
CALL
Air Products & Chemicals
APD
$65.2B
$269K 0.02%
+41,835
New +$5.27M
BPT
949
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$269K 0.02%
+10,700
New +$377K
WAT icon
950
Waters Corp
WAT
$36.4B
$269K 0.02%
+2,000
New +$257K
36 37
38
39 40

Similar funds

MFF
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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
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.