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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 | |
|---|---|---|---|---|---|---|
151
TripAdvisor
TRIP
$1.59B
| $2.18M | 0.12% |
+25,620
| New | +$2.07M |
|
152
CALL
Netflix
NFLX
$292B
| $2.17M | 0.12% |
+716,000
| New | +$8.18M |
|
|
SHLD
153
PUT
DELISTED
Sears Holding Corporation
SHLD
| $2.17M | 0.12% |
+84,100
| New | +$1.89M |
|
154
CALL
Trip.com Group
TCOM
$27.5B
| $2.13M | 0.12% |
+138,600
| New | +$6.34M |
|
155
AutoZone
AZO
$48.3B
| $2.09M | 0.12% |
+2,816
| New | +$2.15M |
|
156
Las Vegas Sands
LVS
$30.5B
| $2.08M | 0.12% |
+47,570
| New | +$2.16M |
|
157
CALL
iShares Biotechnology ETF
IBB
$9.31B
| $2.06M | 0.11% |
+741,900
| New | +$80.5M |
|
158
Williams Companies
WMB
$90.5B
| $2.04M | 0.11% |
+79,409
| New | +$2.77M |
|
159
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2M | 0.11% |
+419,400
| New | +$86.1M |
|
|
UFS
160
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2M | 0.11% |
+54,108
| New | +$2.14M |
|
|
SHPG
161
DELISTED
Shire pic
SHPG
| $2M | 0.11% |
+9,735
| New | +$2.02M |
|
162
PUT
Halliburton
HAL
$27.9B
| $1.98M | 0.11% |
+234,100
| New | +$8.83M |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.96M | 0.11% |
+59,864
| New | +$2.06M |
|
164
United Rentals
URI
$71.1B
| $1.95M | 0.11% |
+26,939
| New | +$1.95M |
|
165
Micron Technology
MU
$1.04T
| $1.95M | 0.11% |
+137,694
| New | +$2.2M |
|
166
VeriSign
VRSN
$25.3B
| $1.94M | 0.11% |
+22,184
| New | +$1.85M |
|
167
PUT
Alibaba
BABA
$269B
| $1.93M | 0.11% |
+337,300
| New | +$26.5M |
|
168
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.93M | 0.11% |
+826,100
| New | +$68.7M |
|
169
PUT
Beazer Homes USA
BZH
$907M
| $1.91M | 0.11% |
+232,300
| New | +$3.18M |
|
170
Ambarella
AMBA
$2.99B
| $1.91M | 0.11% |
+34,247
| New | +$1.93M |
|
171
CALL
Under Armour
UAA
$3B
| $1.91M | 0.11% |
+259,831
| New | +$11.8M |
|
172
PUT
EOG Resources
EOG
$78B
| $1.89M | 0.11% |
+114,000
| New | +$9.25M |
|
|
ESV
173
DELISTED
Ensco Rowan plc
ESV
| $1.89M | 0.11% |
+30,636
| New | +$2M |
|
|
CLVS
174
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.87M | 0.1% |
+61,800
| New | +$3.99M |
|
175
PUT
Freeport-McMoran
FCX
$90B
| $1.87M | 0.1% |
+338,300
| New | +$3.22M |
|
Similar funds
MFF
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SFG
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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.