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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 | |
|---|---|---|---|---|---|---|
76
PUT
3D Systems Corp
DDD
$420M
| $3.78M | 0.21% |
+100,300
| New | +$1.04M |
|
77
SLB Ltd
SLB
$77.8B
| $3.57M | 0.2% |
+51,205
| New | +$3.83M |
|
78
CALL
McDonald's
MCD
$188B
| $3.52M | 0.2% |
+346,500
| New | +$38.7M |
|
|
BLUE
79
DELISTED
bluebird bio
BLUE
| $3.52M | 0.2% |
+4,234
| New | +$4.23M |
|
|
ICPT
80
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.5M | 0.2% |
+76,300
| New | +$12.9M |
|
81
Ionis Pharmaceuticals
IONS
$9.35B
| $3.43M | 0.19% |
+55,356
| New | +$2.99M |
|
82
PUT
Transocean
RIG
$5.92B
| $3.38M | 0.19% |
+504,200
| New | +$7.27M |
|
83
Intel
INTC
$466B
| $3.19M | 0.18% |
+92,600
| New | +$3.13M |
|
84
Olin
OLN
$2.64B
| $3.15M | 0.18% |
+182,487
| New | +$3.51M |
|
|
UPL
85
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.11M | 0.17% |
+206,900
| New | +$963K |
|
86
EOG Resources
EOG
$78B
| $3.1M | 0.17% |
+43,837
| New | +$3.56M |
|
|
ESV
87
PUT
DELISTED
Ensco Rowan plc
ESV
| $3.1M | 0.17% |
+74,375
| New | +$4.86M |
|
|
WWAV
88
DELISTED
The WhiteWave Foods Company
WWAV
| $3.09M | 0.17% |
+79,457
| New | +$3.21M |
|
|
RDUS
89
DELISTED
Radius Health, Inc.
RDUS
| $3.08M | 0.17% |
+50,026
| New | +$3.16M |
|
90
AB InBev
BUD
$158B
| $3.06M | 0.17% |
+24,525
| New | +$2.97M |
|
|
MXIM
91
DELISTED
Maxim Integrated Products
MXIM
| $3.06M | 0.17% |
+80,423
| New | +$3.08M |
|
|
VXX
92
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.03M | 0.17% |
+87,425
| New | +$27.8M |
|
93
MPLX
MPLX
$59.5B
| $3.01M | 0.17% |
+76,519
| New | +$2.89M |
|
94
Amazon
AMZN
$2.5T
| $2.99M | 0.17% |
+88,520
| New | +$2.79M |
|
95
Under Armour
UAA
$3B
| $2.96M | 0.17% |
+74,002
| New | +$3.35M |
|
|
VMW
96
DELISTED
VMware, Inc
VMW
| $2.94M | 0.16% |
+52,021
| New | +$3.24M |
|
|
97
CALL
Apple
AAPL
$4.89T
| $2.93M | 0.16% |
+6,510,000
| New | +$186M |
|
|
SKX
98
DELISTED
Skechers
SKX
| $2.91M | 0.16% |
+96,221
| New | +$3.22M |
|
99
iShares National Muni Bond ETF
MUB
$45.1B
| $2.9M | 0.16% |
+26,209
| New | +$2.88M |
|
100
Palo Alto Networks
PANW
$264B
| $2.9M | 0.16% |
+98,826
| New | +$2.85M |
|
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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.