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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
FBIO icon
2476
Fortress Biotech
FBIO
$111M
$13K ﹤0.01%
300
-33
-10% -$1.86K
FITB
2477
CALL
Fifth Third Bancorp
FITB
$51.3B
$13K ﹤0.01%
4,800
-1,000
-17% -$31.7K
HUM icon
2478
PUT
Humana
HUM
$43.9B
$13K ﹤0.01%
14,200
-400
-3% -$117K
IONS icon
2479
Ionis Pharmaceuticals
IONS
$8.93B
$13K ﹤0.01%
330
+230
+230% +$10.2K
IPG
2480
DELISTED
Interpublic Group of Companies
IPG
$13K ﹤0.01%
+594
New +$14K
ITUB icon
2481
CALL
Itaú Unibanco
ITUB
$89.8B
$13K ﹤0.01%
18,553
– –
JCI icon
2482
PUT
Johnson Controls International
JCI
$85.1B
$13K ﹤0.01%
5,000
-700
-12% -$24.3K
LQD icon
2483
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$13K ﹤0.01%
1,400
– –
MPLX icon
2484
CALL
MPLX
MPLX
$58.6B
$13K ﹤0.01%
74,500
+63,700
+590% +$2.22M
MTRX icon
2485
Matrix Service
MTRX
$312M
$13K ﹤0.01%
+737
New +$12.8K
MTZ icon
2486
PUT
MasTec
MTZ
$22.7B
$13K ﹤0.01%
5,200
+4,800
+1,200% +$232K
NCLH icon
2487
PUT
Norwegian Cruise Line
NCLH
$9.53B
$13K ﹤0.01%
6,100
+1,800
+42% +$94.8K
RDFN
2488
CALL
DELISTED
Redfin
RDFN
$13K ﹤0.01%
6,000
+1,300
+28% +$29.3K
SANM icon
2489
Sanmina
SANM
$8.78B
$13K ﹤0.01%
+459
New +$13.5K
SFIX
2490
PUT
Stitch Fix
SFIX
$567M
$13K ﹤0.01%
7,900
-6,900
-47% -$156K
SKX
2491
CALL
DELISTED
Skechers
SKX
$13K ﹤0.01%
17,100
+13,000
+317% +$416K
SOXS icon
2492
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
– –
0
– –
SPXU icon
2493
CALL
ProShares UltraPro Short S&P 500
SPXU
$435M
$13K ﹤0.01%
227
+159
+234% +$655K
SUP
2494
DELISTED
Superior Industries International
SUP
$13K ﹤0.01%
+752
New +$12.3K
TRNO icon
2495
Terreno Realty
TRNO
$7.58B
$13K ﹤0.01%
360
-100
-22% -$3.68K
TSN icon
2496
PUT
Tyson Foods
TSN
$21.5B
$13K ﹤0.01%
5,800
+3,500
+152% +$243K
UNH icon
2497
UnitedHealth
UNH
$382B
$13K ﹤0.01%
56
-1,915
-97% -$460K
VUZI icon
2498
CALL
Vuzix
VUZI
$178M
$13K ﹤0.01%
8,100
-23,900
-75% -$151K
WMT icon
2499
CALL
Walmart Inc
WMT
$909B
$13K ﹤0.01%
43,500
-118,200
-73% -$3.36M
SRT
2500
DELISTED
Startek Inc.
SRT
$13K ﹤0.01%
2,150
– –
98 99
100
101 102

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MFF
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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
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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.