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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
USO icon
126
United States Oil Fund
USO
$2.45B
$2.48M 0.14%
+28,211
New +$3.01M
PANW icon
127
CALL
Palo Alto Networks
PANW
$264B
$2.47M 0.14%
+466,200
New +$13.5M
DVA icon
128
DaVita
DVA
$15.1B
$2.46M 0.14%
+35,257
New +$2.58M
FAS icon
129
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$2.45M 0.14%
+84,154
New +$2.51M
GE icon
130
GE Aerospace
GE
$367B
$2.38M 0.13%
+15,974
New +$2.27M
ETR icon
131
Entergy
ETR
$54.1B
$2.37M 0.13%
+69,278
New +$2.33M
FIT
132
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.36M 0.13%
+235,200
New +$7.77M
GS icon
133
Goldman Sachs
GS
$313B
$2.36M 0.13%
+13,093
New +$2.43M
XBI icon
134
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.35M 0.13%
+666,400
New +$45.5M
LNG icon
135
PUT
Cheniere Energy
LNG
$56.5B
$2.34M 0.13%
+433,800
New +$19.8M
MJN
136
DELISTED
Mead Johnson Nutrition Company
MJN
$2.34M 0.13%
+29,628
New +$2.33M
BZH icon
137
Beazer Homes USA
BZH
$907M
$2.33M 0.13%
+203,200
New +$2.78M
EUO icon
138
ProShares UltraShort Euro
EUO
$35.6M
$2.32M 0.13%
+90,719
New +$2.29M
VMW
139
PUT
DELISTED
VMware, Inc
VMW
$2.31M 0.13%
+76,500
New +$4.76M
MNDT
140
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.31M 0.13%
+111,244
New +$2.79M
VIAB
141
PUT
DELISTED
Viacom Inc. Class B
VIAB
$2.28M 0.13%
+185,700
New +$8.71M
GWPH
142
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.27M 0.13%
+101,200
New +$8.24M
YELP icon
143
Yelp
YELP
$1.38B
$2.26M 0.13%
+78,624
New +$2.07M
GLD icon
144
SPDR Gold Trust
GLD
$131B
$2.24M 0.13%
+22,105
New +$2.34M
TWX
145
DELISTED
Time Warner Inc
TWX
$2.24M 0.12%
+34,627
New +$2.42M
SUNE
146
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$2.24M 0.12%
+219,600
New +$1.35M
VALE icon
147
PUT
Vale
VALE
$62.9B
$2.23M 0.12%
+347,700
New +$1.39M
DVN icon
148
Devon Energy
DVN
$51.9B
$2.23M 0.12%
+69,807
New +$2.86M
GMCR
149
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.23M 0.12%
+24,740
New +$1.54M
UAL icon
150
United Airlines
UAL
$38.4B
$2.2M 0.12%
+38,388
New +$2.22M
4 5
6
7 8

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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.