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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
JBLU icon
2301
PUT
JetBlue
JBLU
$2.13B
$58K ﹤0.01%
+31,900
New +$795K
PH icon
2302
Parker-Hannifin
PH
$120B
$58K ﹤0.01%
+600
New +$60.8K
PRAA icon
2303
PRA Group
PRAA
$672M
$58K ﹤0.01%
+1,694
New +$75.7K
RAIL icon
2304
FreightCar America
RAIL
$263M
$58K ﹤0.01%
+3,023
New +$63.5K
SA
2305
PUT
Seabridge Gold
SA
$2.72B
$58K ﹤0.01%
+34,200
New +$269K
SHO icon
2306
PUT
Sunstone Hotel Investors
SHO
$2.19B
$58K ﹤0.01%
+5,300
New +$75K
SPXL icon
2307
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$58K ﹤0.01%
+109,600
New +$2.31M
SPXC icon
2308
SPX Corp
SPXC
$9.39B
$58K ﹤0.01%
+6,220
New +$67.6K
TREE icon
2309
PUT
LendingTree
TREE
$551M
$58K ﹤0.01%
+2,500
New +$257K
NBSE
2310
CALL
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$58K ﹤0.01%
+92
New +$141K
ALL icon
2311
CALL
Allstate
ALL
$70.6B
$57K ﹤0.01%
+6,400
New +$398K
CC icon
2312
PUT
Chemours
CC
$2.48B
$57K ﹤0.01%
+152,900
New +$977K
CP icon
2313
PUT
Canadian Pacific Kansas City
CP
$81B
$57K ﹤0.01%
+29,500
New +$828K
SFUN
2314
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$57K ﹤0.01%
+640
New +$227K
DNKN
2315
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$57K ﹤0.01%
+63,800
New +$2.68M
INXN
2316
DELISTED
Interxion Holding N.V.
INXN
$57K ﹤0.01%
+1,907
New +$55.9K
LABL
2317
PUT
DELISTED
Multi-Color Corp
LABL
$57K ﹤0.01%
+28,100
New +$1.93M
HGT
2318
PUT
DELISTED
Hugoton Royalty Trust
HGT
$57K ﹤0.01%
+11,100
New +$27.4K
RSPP
2319
DELISTED
RSP Permian, Inc.
RSPP
$57K ﹤0.01%
+2,364
New +$62.9K
LAYN
2320
DELISTED
Layne Christensen Co
LAYN
$57K ﹤0.01%
+11,015
New +$65.9K
CAA
2321
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$57K ﹤0.01%
+86,000
New +$3.44M
SPNC
2322
CALL
DELISTED
Spectranetics Corp
SPNC
$57K ﹤0.01%
+21,500
New +$284K
WPG
2323
DELISTED
Washington Prime Group Inc.
WPG
$57K ﹤0.01%
+602
New +$61K
CAVM
2324
PUT
DELISTED
Cavium, Inc.
CAVM
$57K ﹤0.01%
+21,700
New +$1.46M
AG icon
2325
First Majestic Silver
AG
$7.52B
$56K ﹤0.01%
+17,174
New +$58.4K
91 92
93
94 95

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.