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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 | |
|---|---|---|---|---|---|---|
|
LNKD
1401
CALL
DELISTED
LinkedIn Corporation
LNKD
| $152K | 0.01% |
+23,400
| New | +$5.31M |
|
1402
PUT
Bunge Global
BG
$22.8B
| $151K | 0.01% |
+44,500
| New | +$3.14M |
|
1403
CSX Corp
CSX
$94.3B
| $151K | 0.01% |
+17,457
| New | +$158K |
|
1404
Standard BioTools
LAB
$307M
| $151K | 0.01% |
+14,000
| New | +$137K |
|
1405
Medallion Financial
MFIN
$229M
| $151K | 0.01% |
+21,463
| New | +$168K |
|
1406
United Natural Foods
UNFI
$3.06B
| $151K | 0.01% |
+3,851
| New | +$180K |
|
1407
UnitedHealth
UNH
$389B
| $151K | 0.01% |
+1,287
| New | +$150K |
|
1408
Warner Bros
WBD
$64B
| $151K | 0.01% |
+5,689
| New | +$164K |
|
|
WOOF
1409
DELISTED
VCA Inc.
WOOF
| $151K | 0.01% |
+2,751
| New | +$151K |
|
1410
Barnes & Noble Education
BNED
$448M
| $150K | 0.01% |
+151
| New | +$190K |
|
|
HIMX
1411
Himax Technologies
HIMX
$2.09B
| $150K | 0.01% |
+18,304
| New | +$133K |
|
1412
CALL
Southwest Airlines
LUV
$22.7B
| $150K | 0.01% |
+78,600
| New | +$3.48M |
|
|
RAX
1413
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $150K | 0.01% |
+12,000
| New | +$319K |
|
1414
Angi Inc
ANGI
$252M
| $149K | 0.01% |
+1,595
| New | +$133K |
|
1415
AngloGold Ashanti
AU
$40B
| $149K | 0.01% |
+21,014
| New | +$160K |
|
1416
PUT
Enterprise Products Partners
EPD
$83.5B
| $149K | 0.01% |
+69,300
| New | +$1.8M |
|
1417
Fastenal
FAST
$55.2B
| $149K | 0.01% |
+14,624
| New | +$144K |
|
1418
Northern Trust
NTRS
$22.2B
| $149K | 0.01% |
+2,073
| New | +$149K |
|
1419
CALL
Oracle
ORCL
$346B
| $149K | 0.01% |
+343,900
| New | +$13.1M |
|
1420
PUT
Pan American Silver
PAAS
$18.2B
| $149K | 0.01% |
+19,600
| New | +$141K |
|
|
PARA
1421
PUT
DELISTED
Paramount Global Class B
PARA
| $149K | 0.01% |
+57,100
| New | +$2.68M |
|
1422
WEC Energy
WEC
$37.1B
| $149K | 0.01% |
+2,920
| New | +$149K |
|
|
EVER
1423
DELISTED
Everbank Financial Corp
EVER
| $149K | 0.01% |
+9,360
| New | +$168K |
|
|
CELG
1424
PUT
DELISTED
Celgene Corp
CELG
| $149K | 0.01% |
+39,100
| New | +$4.52M |
|
1425
Salesforce
CRM
$149B
| $148K | 0.01% |
+1,893
| New | +$148K |
|
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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.