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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
+7.13%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$91.4M
Cap. Flow
-$1.13B
Cap. Flow %
-90.38%
Top 10 Hldgs %
18.27%
Holding
5,424
New
1,017
Increased
1,350
Reduced
1,546
Closed
1,247

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
3
AABA
Altaba Inc
AABA
+$11.1M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.24M
5
CAT icon
Caterpillar
CAT
+$8.23M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$20.4M
2
AMZN icon
Amazon
AMZN
+$17M
3
GS icon
Goldman Sachs
GS
+$9.98M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.92M
5
TWX
Time Warner Inc
TWX
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Communication Services 9.83%
3 Consumer Discretionary 9.09%
4 Energy 6.29%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
226
Franco-Nevada
FNV
$41.4B
$1.19M 0.09%
16,276
-1,410
-8% -$99.9K
TSRO
227
PUT
DELISTED
TESARO, Inc.
TSRO
$1.17M 0.09%
74,900
+43,500
+139% +$2.11M
CPB icon
228
Campbell Soup
CPB
$6.51B
$1.17M 0.09%
28,745
+13,974
+95% +$544K
NEM icon
229
Newmont
NEM
$98.2B
$1.16M 0.09%
30,866
-36,315
-54% -$1.43M
UFS
230
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.15M 0.09%
24,126
+23,105
+2,263% +$1.07M
BUD icon
231
AB InBev
BUD
$158B
$1.15M 0.09%
11,384
-16,128
-59% -$1.6M
NVDA icon
232
PUT
NVIDIA
NVDA
$5.01T
$1.14M 0.09%
7,700,000
+576,000
+8% +$3.5M
TREE icon
233
LendingTree
TREE
$544M
$1.13M 0.09%
5,263
-2,193
-29% -$608K
IQ icon
234
CALL
iQIYI
IQ
$1.18B
$1.12M 0.09%
+350,600
New +$8.54M
EQT icon
235
EQT Corp
EQT
$33.2B
$1.12M 0.09%
37,352
-3,582
-9% -$100K
TSRO
236
DELISTED
TESARO, Inc.
TSRO
$1.11M 0.09%
25,070
+13,920
+125% +$676K
IGV icon
237
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.09M 0.09%
29,985
-8,195
-21% -$295K
SGI
238
Somnigroup International
SGI
$15.1B
$1.09M 0.09%
91,032
-14,592
-14% -$172K
NTES icon
239
NetEase
NTES
$76.5B
$1.09M 0.09%
21,550
+9,995
+86% +$510K
NSP icon
240
Insperity
NSP
$1.85B
$1.08M 0.09%
+11,379
New +$978K
MRO
241
DELISTED
Marathon Oil Corporation
MRO
$1.08M 0.09%
51,811
+15,857
+44% +$313K
WM icon
242
CALL
Waste Management
WM
$95.9B
$1.08M 0.09%
103,400
-2,700
-3% -$224K
TSLA icon
243
PUT
Tesla
TSLA
$1.24T
$1.08M 0.09%
1,530,000
+415,500
+37% +$8.44M
EWZ icon
244
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.07M 0.09%
365,000
+200,600
+122% +$7.73M
AA icon
245
Alcoa
AA
$11.7B
$1.06M 0.08%
22,709
+18,519
+442% +$931K
UNH icon
246
CALL
UnitedHealth
UNH
$382B
$1.06M 0.08%
10,200
-900
-8% -$216K
WM icon
247
Waste Management
WM
$95.9B
$1.06M 0.08%
12,984
-8,190
-39% -$678K
CPRI icon
248
Capri Holdings
CPRI
$1.77B
$1.04M 0.08%
15,648
+7,590
+94% +$496K
B
249
PUT
Barrick Mining
B
$62.2B
$1.04M 0.08%
388,200
+1,400
+0.4% +$18.4K
KDP icon
250
Keurig Dr Pepper
KDP
$40.4B
$1.03M 0.08%
+8,461
New +$1.02M
8 9
10
11 12

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ORPU
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SFG
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FW
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APWM
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Cutler Group's Q2 2018 Portfolio in Review

As of Q2 2018, Cutler Group held 5,424 positions worth $1.25B, up 7.9% from $1.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cutler Group withdrew a net $1.13B in Q2 2018, closing 1,247 positions and reducing 1,546 holdings. Its most notable exit was Time Warner Inc, an estimated $7.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Cutler Group opened a new position in iShares 20+ Year Treasury Bond ETF worth $6.24M.

  • Cutler Group's largest Q2 2018 buy was iShares 20+ Year Treasury Bond ETF: 51,269 shares worth $6.24M.
  • Cutler Group added most to SPDR Gold Trust in Q2 2018, an estimated $15.8M increase.
  • Cutler Group's biggest Q2 2018 reduction was Boeing, cutting an estimated $20.4M.
  • Cutler Group fully exited Time Warner Inc in Q2 2018, selling an estimated $7.63M.
  • Cutler Group's ten largest holdings make up 18% of its $1.25B portfolio in Q2 2018.
  • Cutler Group opened 1,017 new positions and closed 1,247 in Q2 2018.
  • Cutler Group's portfolio value rose 7.9% quarter-over-quarter to $1.25B.

Based on Cutler Group's 13F filing for Q2 2018, filed 10 Aug 2018.