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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
AFSI
176
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.85M 0.1%
+60,254
New +$1.93M
PZZA icon
177
Papa John's
PZZA
$999M
$1.85M 0.1%
+33,127
New +$2.05M
ZTS icon
178
Zoetis
ZTS
$31.6B
$1.85M 0.1%
+38,606
New +$1.74M
EZCH
179
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$1.85M 0.1%
+74,824
New +$1.84M
RRC icon
180
PUT
Range Resources
RRC
$9.11B
$1.84M 0.1%
+189,900
New +$5.64M
CAM
181
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.83M 0.1%
+28,982
New +$1.92M
JNUG icon
182
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$1.83M 0.1%
+7,890
New +$6.02M
DVN icon
183
PUT
Devon Energy
DVN
$51.9B
$1.83M 0.1%
+121,200
New +$4.97M
HUM icon
184
CALL
Humana
HUM
$46.7B
$1.83M 0.1%
+122,200
New +$21.4M
BHI
185
PUT
DELISTED
Baker Hughes
BHI
$1.82M 0.1%
+224,500
New +$11.5M
TMO icon
186
Thermo Fisher Scientific
TMO
$211B
$1.81M 0.1%
+12,763
New +$1.7M
AMJ
187
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.8M 0.1%
+62,321
New +$1.91M
MW
188
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
$1.8M 0.1%
+100,700
New +$2.78M
CHL
189
DELISTED
China Mobile Limited
CHL
$1.79M 0.1%
+31,809
New +$1.88M
GOOG icon
190
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$1.79M 0.1%
+2,390,000
New +$85.8M
PFE icon
191
Pfizer
PFE
$140B
$1.79M 0.1%
+58,381
New +$1.84M
AMBA icon
192
PUT
Ambarella
AMBA
$2.99B
$1.78M 0.1%
+135,000
New +$7.61M
UNP icon
193
PUT
Union Pacific
UNP
$183B
$1.78M 0.1%
+113,100
New +$9.7M
PNC icon
194
PNC Financial Services
PNC
$100B
$1.78M 0.1%
+18,648
New +$1.73M
NFG icon
195
National Fuel Gas
NFG
$7.84B
$1.77M 0.1%
+41,452
New +$1.97M
MDVN
196
CALL
DELISTED
MEDIVATION, INC.
MDVN
$1.77M 0.1%
+357,300
New +$15.4M
M icon
197
Macy's
M
$6.15B
$1.76M 0.1%
+50,390
New +$2.18M
GPRO icon
198
GoPro
GPRO
$116M
$1.73M 0.1%
+95,811
New +$2.22M
CHTR icon
199
Charter Communications
CHTR
$14.7B
$1.71M 0.1%
+9,328
New +$1.73M
ADI icon
200
Analog Devices
ADI
$181B
$1.7M 0.1%
+30,775
New +$1.81M
6 7
8
9 10

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MFF
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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.