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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 | |
|---|---|---|---|---|---|---|
101
VanEck Oil Services ETF
OIH
$2.06B
| $2.9M | 0.16% |
+5,477
| New | +$3.26M |
|
102
APA Corp
APA
$12.8B
| $2.85M | 0.16% |
+64,088
| New | +$2.99M |
|
|
MDCO
103
DELISTED
Medicines Co
MDCO
| $2.83M | 0.16% |
+75,838
| New | +$2.87M |
|
104
Biogen
BIIB
$29.9B
| $2.81M | 0.16% |
+9,185
| New | +$2.64M |
|
105
American International
AIG
$41.9B
| $2.79M | 0.16% |
+45,000
| New | +$2.74M |
|
|
SLH
106
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.77M | 0.15% |
+50,582
| New | +$2.75M |
|
|
TWTR
107
PUT
DELISTED
Twitter, Inc.
TWTR
| $2.71M | 0.15% |
+215,200
| New | +$5.74M |
|
|
SPLK
108
DELISTED
Splunk Inc
SPLK
| $2.69M | 0.15% |
+45,707
| New | +$2.62M |
|
|
SCTY
109
PUT
DELISTED
SolarCity Corporation
SCTY
| $2.66M | 0.15% |
+397,700
| New | +$15.4M |
|
110
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.6M
| $2.66M | 0.15% |
+64,155
| New | +$2.78M |
|
111
VanEck Gold Miners ETF
GDX
$23B
| $2.64M | 0.15% |
+192,469
| New | +$2.8M |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $2.63M | 0.15% |
+30,849
| New | +$2.62M |
|
113
CALL
Alibaba
BABA
$269B
| $2.62M | 0.15% |
+647,300
| New | +$50.8M |
|
114
CALL
GE Aerospace
GE
$367B
| $2.6M | 0.14% |
+221,286
| New | +$31.4M |
|
115
Viatris
VTRS
$20.1B
| $2.59M | 0.14% |
+47,973
| New | +$2.31M |
|
116
Yum! Brands
YUM
$41B
| $2.59M | 0.14% |
+49,321
| New | +$2.58M |
|
117
HCA Healthcare
HCA
$84.8B
| $2.59M | 0.14% |
+38,281
| New | +$2.67M |
|
118
iShares Semiconductor ETF
SOXX
$44.2B
| $2.58M | 0.14% |
+86,103
| New | +$2.56M |
|
119
General Mills
GIS
$19.2B
| $2.58M | 0.14% |
+44,704
| New | +$2.57M |
|
120
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$249M
| $2.55M | 0.14% |
+11,740
| New | +$3.66M |
|
|
X
121
PUT
DELISTED
US Steel
X
| $2.55M | 0.14% |
+313,100
| New | +$3.08M |
|
122
PUT
iShares Biotechnology ETF
IBB
$9.31B
| $2.53M | 0.14% |
+1,091,100
| New | +$118M |
|
|
MDAS
123
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.53M | 0.14% |
+81,660
| New | +$2.27M |
|
|
BLUE
124
PUT
DELISTED
bluebird bio
BLUE
| $2.5M | 0.14% |
+7,411
| New | +$7.4M |
|
125
CALL
UnitedHealth
UNH
$382B
| $2.48M | 0.14% |
+236,100
| New | +$27.6M |
|
Similar funds
MFF
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SFG
RG
FW
APWM
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.