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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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$130M 7.26%
+1,243,440
New +$128M
AAPL icon
2
Apple
AAPL
$4.89T
$129M 7.22%
+4,916,748
New +$141M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$16.6M 0.93%
+95,422
New +$16.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$16.1M 0.9%
+412,880
New +$15.3M
GPRO icon
5
PUT
GoPro
GPRO
$116M
$15.3M 0.85%
+375,300
New +$8.71M
VNET
6
VNET Group
VNET
$2.05B
$14.9M 0.83%
+703,288
New +$14.1M
UVXY icon
7
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$13M 0.72%
+1
New +$38.6M
AGN
8
DELISTED
Allergan plc
AGN
$12M 0.67%
+38,383
New +$11.4M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$11.5M 0.64%
+102,471
New +$11.4M
HEDJ icon
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$11.4M 0.64%
+425,134
New +$12.5M
AAPL icon
11
PUT
Apple
AAPL
$4.89T
$10.8M 0.6%
+4,782,400
New +$137M
OVTI
12
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$10M 0.56%
+344,807
New +$9.91M
NFLX icon
13
Netflix
NFLX
$292B
$9.96M 0.56%
+871,220
New +$9.95M
KMI icon
14
Kinder Morgan
KMI
$73.1B
$9.95M 0.56%
+666,982
New +$15.9M
IBB icon
15
iShares Biotechnology ETF
IBB
$9.31B
$9.84M 0.55%
+87,291
New +$9.47M
GILD icon
16
Gilead Sciences
GILD
$161B
$9.8M 0.55%
+96,866
New +$10.1M
CEO
17
PUT
DELISTED
CNOOC Limited
CEO
$9.79M 0.55%
+259,300
New +$28.7M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$9.67M 0.54%
+254,880
New +$9.14M
BHC icon
19
PUT
Bausch Health
BHC
$1.65B
$8.85M 0.49%
+922,500
New +$104M
CVX icon
20
Chevron
CVX
$388B
$8.71M 0.49%
+96,837
New +$8.73M
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.07M 0.45%
+175,400
New +$8.87M
VXX
22
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8.04M 0.45%
+24,938
New +$7.93M
AFTY
23
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$7.7M 0.43%
+541,019
New +$8.71M
VXX
24
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$7.51M 0.42%
+124,213
New +$39.5M
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.29M 0.41%
+90,525
New +$7.53M
1
2 3 4 5

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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.