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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
XLF icon
1851
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$93K 0.01%
+638,605
New +$13.5M
SPA
1852
DELISTED
Sparton
SPA
$93K 0.01%
+4,673
New +$104K
ETP
1853
DELISTED
Energy Transfer Partners, L.P.
ETP
$93K 0.01%
+3,625
New +$100K
FEIC
1854
DELISTED
FEI COMPANY
FEIC
$93K 0.01%
+1,169
New +$90.3K
JAH
1855
CALL
DELISTED
JARDEN CORPORATION
JAH
$93K 0.01%
+64,600
New +$3.24M
BMA icon
1856
Banco Macro
BMA
$5.81B
$92K 0.01%
+1,599
New +$87.1K
MBI icon
1857
PUT
MBIA
MBI
$278M
$92K 0.01%
+83,300
New +$565K
MUFG icon
1858
Mitsubishi UFJ Financial
MUFG
$253B
$92K 0.01%
+14,839
New +$95.8K
SEDG icon
1859
PUT
SolarEdge
SEDG
$2.44B
$92K 0.01%
+49,600
New +$1.06M
SPXS icon
1860
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
$92K 0.01%
+11
New +$94.7K
TOUR
1861
PUT
Tuniu
TOUR
$56.9M
$92K 0.01%
+440
New +$65.4K
UAL icon
1862
PUT
United Airlines
UAL
$40.2B
$92K 0.01%
+31,300
New +$1.81M
UVE icon
1863
CALL
Universal Insurance Holdings
UVE
$1.23B
$92K 0.01%
+30,600
New +$842K
JOBS
1864
DELISTED
51job Inc
JOBS
$92K 0.01%
+3,143
New +$98.2K
GNRT
1865
PUT
DELISTED
Gener8 Maritime, Inc.
GNRT
$92K 0.01%
+33,400
New +$343K
LVNTA
1866
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$92K 0.01%
+2,054
New +$88.1K
BSFT
1867
DELISTED
BroadSoft, Inc.
BSFT
$92K 0.01%
+2,611
New +$92.2K
BAL
1868
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$92K 0.01%
+2,199
New +$92.2K
AOS icon
1869
CALL
A.O. Smith
AOS
$8.82B
$91K 0.01%
+20,800
New +$785K
ENTA icon
1870
Enanta Pharmaceuticals
ENTA
$367M
$91K 0.01%
+2,780
New +$90.6K
KKR icon
1871
KKR & Co
KKR
$92.2B
$91K 0.01%
+5,844
New +$99.9K
MPC icon
1872
PUT
Marathon Petroleum
MPC
$89.3B
$91K 0.01%
+65,400
New +$3.42M
SAP icon
1873
SAP
SAP
$207B
$91K 0.01%
+1,161
New +$89.2K
SFL icon
1874
SFL Corp
SFL
$1.61B
$91K 0.01%
+5,516
New +$92.5K
TRIP icon
1875
CALL
TripAdvisor
TRIP
$1.74B
$91K 0.01%
+39,200
New +$3.16M
73 74
75
76 77

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.