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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 | |
|---|---|---|---|---|---|---|
1126
Nokia
NOK
$51.8B
| $217K | 0.01% |
+31,000
| New | +$221K |
|
1127
Petrobras
PBR
$116B
| $217K | 0.01% |
+50,509
| New | +$246K |
|
|
TEF
1128
PUT
DELISTED
Telefonica
TEF
| $217K | 0.01% |
+116,868
| New | +$1.11M |
|
|
OA
1129
CALL
DELISTED
Orbital ATK, Inc.
OA
| $217K | 0.01% |
+31,200
| New | +$2.62M |
|
1130
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$66.6M
| $216K | 0.01% |
+16
| New | +$1.22M |
|
1131
CALL
Prothena Corp
PRTA
$455M
| $216K | 0.01% |
+16,300
| New | +$983K |
|
1132
Zillow
ZG
$7.32B
| $216K | 0.01% |
+8,329
| New | +$237K |
|
1133
Chord Energy
CHRD
$7.42B
| $215K | 0.01% |
+29,222
| New | +$312K |
|
1134
PUT
Plains All American Pipeline
PAA
$17.1B
| $215K | 0.01% |
+48,700
| New | +$1.31M |
|
1135
Criteo
CRTO
$1.05B
| $214K | 0.01% |
+5,408
| New | +$215K |
|
1136
Genie Energy
GNE
$378M
| $214K | 0.01% |
+19,207
| New | +$217K |
|
1137
TransDigm Group
TDG
$71.9B
| $214K | 0.01% |
+938
| New | +$211K |
|
|
TSS
1138
DELISTED
Total System Services, Inc.
TSS
| $214K | 0.01% |
+4,310
| New | +$225K |
|
1139
American Express
AXP
$229B
| $213K | 0.01% |
+3,064
| New | +$223K |
|
1140
CALL
Signet Jewelers
SIG
$3.72B
| $213K | 0.01% |
+40,700
| New | +$5.51M |
|
1141
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $213K | 0.01% |
+178,500
| New | +$21.7M |
|
1142
PUT
Walmart Inc
WMT
$889B
| $213K | 0.01% |
+267,000
| New | +$5.36M |
|
|
NTI
1143
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $213K | 0.01% |
+38,100
| New | +$986K |
|
1144
CALL
KLA
KLAC
$266B
| $212K | 0.01% |
+993,000
| New | +$6.35M |
|
1145
PUT
Microsoft
MSFT
$2.89T
| $212K | 0.01% |
+297,100
| New | +$15.6M |
|
1146
Cameco
CCJ
$38.9B
| $211K | 0.01% |
+17,169
| New | +$220K |
|
1147
PUT
Celldex Therapeutics
CLDX
$2.8B
| $211K | 0.01% |
+2,787
| New | +$608K |
|
1148
Capital One
COF
$127B
| $211K | 0.01% |
+2,930
| New | +$224K |
|
1149
CALL
AT&T
T
$167B
| $211K | 0.01% |
+109,495
| New | +$2.78M |
|
|
JCP
1150
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $211K | 0.01% |
+195,600
| New | +$1.63M |
|
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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.