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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
SD
2276
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$60K ﹤0.01%
+12,500
New +$4.16K
VSTO
2277
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$60K ﹤0.01%
+13,100
New +$574K
ATEN icon
2278
A10 Networks
ATEN
$2.07B
$59K ﹤0.01%
+9,051
New +$62.7K
CRDF icon
2279
CALL
Cardiff Oncology
CRDF
$63M
$59K ﹤0.01%
+636
New +$249K
EPC icon
2280
Edgewell Personal Care
EPC
$1.3B
$59K ﹤0.01%
+753
New +$61K
FBIO icon
2281
Fortress Biotech
FBIO
$111M
$59K ﹤0.01%
+1,415
New +$59.3K
HIMX
2282
CALL
Himax Technologies
HIMX
$2.03B
$59K ﹤0.01%
+119,600
New +$866K
HMY icon
2283
Harmony Gold Mining
HMY
$9.7B
$59K ﹤0.01%
+64,068
New +$46.7K
HURN icon
2284
Huron Consulting
HURN
$2.76B
$59K ﹤0.01%
+1,000
New +$56.2K
MUB icon
2285
PUT
iShares National Muni Bond ETF
MUB
$45.2B
$59K ﹤0.01%
+10,300
New +$1.13M
NOBL icon
2286
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$59K ﹤0.01%
+2,400
New +$59.3K
R icon
2287
PUT
Ryder
R
$9.9B
$59K ﹤0.01%
+1,600
New +$106K
SBSW icon
2288
CALL
Sibanye-Stillwater
SBSW
$6.05B
$59K ﹤0.01%
+43,175
New +$242K
SLRC icon
2289
SLR Investment Corp
SLRC
$704M
$59K ﹤0.01%
+3,617
New +$62.2K
SNEX icon
2290
StoneX
SNEX
$8.72B
$59K ﹤0.01%
+9,006
New +$57.4K
TCBI icon
2291
PUT
Texas Capital Bancshares
TCBI
$4.28B
$59K ﹤0.01%
+27,600
New +$1.51M
TWI icon
2292
Titan International
TWI
$492M
$59K ﹤0.01%
+15,086
New +$82.7K
EXTN
2293
DELISTED
Exterran Corporation
EXTN
$59K ﹤0.01%
+3,705
New +$58.4K
WIN
2294
PUT
DELISTED
Windstream Holdings Inc
WIN
$59K ﹤0.01%
+2,280
New +$73.2K
AEGR
2295
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
$59K ﹤0.01%
+2,800
New +$33.7K
CCG
2296
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$59K ﹤0.01%
+8,738
New +$56.4K
OSG
2297
Octave Specialty Group
OSG
$257M
$58K ﹤0.01%
+4,151
New +$63.8K
AMP icon
2298
Ameriprise Financial
AMP
$47.8B
$58K ﹤0.01%
+550
New +$61.5K
CLMT icon
2299
Calumet Specialty Products
CLMT
$3.7B
$58K ﹤0.01%
+2,919
New +$72.1K
FXY icon
2300
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$58K ﹤0.01%
+11,700
New +$934K
90 91
92
93 94

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.