We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Post Holdings
POST
$4.12B
| $1.69M | 0.09% |
+41,939
| New | +$1.74M |
|
|
LL
202
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.67M | 0.09% |
+115,500
| New | +$1.78M |
|
203
PUT
iShares MSCI Australia ETF
EWA
$1.34B
| $1.66M | 0.09% |
+320,300
| New | +$6.06M |
|
204
PUT
NOV
NOV
$7.45B
| $1.65M | 0.09% |
+80,600
| New | +$3M |
|
205
PUT
Golar LNG
GLNG
$4.95B
| $1.64M | 0.09% |
+90,700
| New | +$2.32M |
|
206
PVH
PVH
$3.71B
| $1.63M | 0.09% |
+22,183
| New | +$1.96M |
|
207
PUT
Caterpillar
CAT
$409B
| $1.63M | 0.09% |
+77,600
| New | +$5.42M |
|
208
Sarepta Therapeutics
SRPT
$1.66B
| $1.62M | 0.09% |
+42,074
| New | +$1.36M |
|
209
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.62M | 0.09% |
+11,500
| New | +$1.59M |
|
210
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.61M | 0.09% |
+645,400
| New | +$21.2M |
|
211
CALL
Microsoft
MSFT
$2.84T
| $1.61M | 0.09% |
+387,400
| New | +$20.4M |
|
212
Deutsche Bank
DB
$66.3B
| $1.6M | 0.09% |
+74,225
| New | +$1.77M |
|
213
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.59M | 0.09% |
+490,500
| New | +$16.8M |
|
214
Cheniere Energy
LNG
$56.5B
| $1.59M | 0.09% |
+42,580
| New | +$1.94M |
|
215
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.58M | 0.09% |
+44,388
| New | +$1.56M |
|
|
WNR
216
DELISTED
Western Refining Inc
WNR
| $1.58M | 0.09% |
+44,381
| New | +$1.9M |
|
217
Western Digital
WDC
$179B
| $1.57M | 0.09% |
+34,656
| New | +$1.77M |
|
218
Northrop Grumman
NOC
$77B
| $1.57M | 0.09% |
+8,327
| New | +$1.53M |
|
219
CALL
Monster Beverage
MNST
$91.4B
| $1.57M | 0.09% |
+412,200
| New | +$9.95M |
|
220
ExxonMobil
XOM
$651B
| $1.55M | 0.09% |
+19,902
| New | +$1.59M |
|
|
221
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.55M | 0.09% |
+51,150
| New | +$1.68M |
|
222
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $1.55M | 0.09% |
+30,883
| New | +$1.64M |
|
223
Franklin Resources
BEN
$16.9B
| $1.53M | 0.09% |
+41,511
| New | +$1.62M |
|
|
RAD
224
DELISTED
Rite Aid Corporation
RAD
| $1.53M | 0.09% |
+9,743
| New | +$1.44M |
|
225
PUT
SLB Ltd
SLB
$77.8B
| $1.52M | 0.08% |
+144,500
| New | +$10.8M |
|
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.