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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 | |
|---|---|---|---|---|---|---|
|
BLD
2101
DELISTED
TopBuild
BLD
| $70K | ﹤0.01% |
+2,276
| New | +$68.3K |
|
2102
PUT
Fluor
FLR
$6.59B
| $70K | ﹤0.01% |
+54,100
| New | +$2.55M |
|
2103
CALL
Gogo Inc
GOGO
$515M
| $70K | ﹤0.01% |
+33,900
| New | +$577K |
|
|
CALY
2104
Callaway Golf Company
CALY
$3.28B
| $70K | ﹤0.01% |
+7,463
| New | +$71.8K |
|
2105
CALL
Public Storage
PSA
$62.1B
| $70K | ﹤0.01% |
+10,200
| New | +$2.39M |
|
|
X
2106
CALL
DELISTED
US Steel
X
| $70K | ﹤0.01% |
+119,500
| New | +$1.17M |
|
|
PDCE
2107
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $70K | ﹤0.01% |
+40,700
| New | +$2.34M |
|
|
AMAG
2108
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $70K | ﹤0.01% |
+11,800
| New | +$381K |
|
|
LOGM
2109
DELISTED
LogMein, Inc.
LOGM
| $70K | ﹤0.01% |
+1,050
| New | +$73K |
|
|
JOY
2110
DELISTED
Joy Global Inc
JOY
| $70K | ﹤0.01% |
+5,580
| New | +$84.4K |
|
|
POZN
2111
DELISTED
POZEN INC
POZN
| $70K | ﹤0.01% |
+10,357
| New | +$69.2K |
|
|
FRP
2112
DELISTED
Fairpoint Communications, Inc.
FRP
| $70K | ﹤0.01% |
+4,376
| New | +$72.6K |
|
|
RIGP
2113
PUT
DELISTED
Transocean Partners LLC
RIGP
| $70K | ﹤0.01% |
+4,900
| New | +$51.2K |
|
|
RHT
2114
CALL
DELISTED
Red Hat Inc
RHT
| $70K | ﹤0.01% |
+5,100
| New | +$405K |
|
2115
CALL
Boeing
BA
$168B
| $69K | ﹤0.01% |
+40,100
| New | +$5.78M |
|
2116
CALL
BP
BP
$112B
| $69K | ﹤0.01% |
+125,743
| New | +$3.58M |
|
2117
PUT
Dillards
DDS
$9.16B
| $69K | ﹤0.01% |
+2,200
| New | +$177K |
|
2118
PUT
JD.com
JD
$43.3B
| $69K | ﹤0.01% |
+115,600
| New | +$3.41M |
|
2119
Lear
LEA
$7.42B
| $69K | ﹤0.01% |
+562
| New | +$68.4K |
|
|
MASI
2120
DELISTED
Masimo
MASI
| $69K | ﹤0.01% |
+1,667
| New | +$68.1K |
|
2121
Nelnet
NNI
$4.93B
| $69K | ﹤0.01% |
+2,064
| New | +$69.1K |
|
2122
PUT
Norfolk Southern
NSC
$75.6B
| $69K | ﹤0.01% |
+22,900
| New | +$1.96M |
|
2123
CALL
Realty Income
O
$61.2B
| $69K | ﹤0.01% |
+27,348
| New | +$1.31M |
|
2124
VanEck Retail ETF
RTH
$254M
| $69K | ﹤0.01% |
+900
| New | +$69.5K |
|
2125
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.1M
| $69K | ﹤0.01% |
+464
| New | +$69.7K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
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.