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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
GHL
2501
CALL
DELISTED
Greenhill & Co., Inc.
GHL
$13K ﹤0.01%
1,600
– –
APRN
2502
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$13K ﹤0.01%
+133
New +$62.9K
RAD
2503
PUT
DELISTED
Rite Aid Corporation
RAD
$13K ﹤0.01%
610
-2,055
-77% -$69.7K
WWE
2504
PUT
DELISTED
World Wrestling Entertainment
WWE
$13K ﹤0.01%
+4,000
New +$202K
MNDT
2505
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13K ﹤0.01%
10,700
-3,200
-23% -$55.6K
HSTO
2506
DELISTED
Histogen Inc. Common Stock
HSTO
$13K ﹤0.01%
16
+3
+23% +$2.49K
TGP
2507
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$13K ﹤0.01%
12,400
+1,300
+12% +$22.9K
MIK
2508
CALL
DELISTED
Michaels Stores, Inc
MIK
$13K ﹤0.01%
14,100
-18,400
-57% -$350K
SONC
2509
CALL
DELISTED
Sonic Corp
SONC
$13K ﹤0.01%
2,600
-5,200
-67% -$145K
ZOES
2510
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$13K ﹤0.01%
+21,900
New +$278K
IPCC
2511
PUT
DELISTED
Infinity Property & Casualty C
IPCC
$13K ﹤0.01%
+9,300
New +$1.26M
GGP
2512
PUT
DELISTED
GGP Inc.
GGP
$13K ﹤0.01%
33,200
+17,400
+110% +$353K
WPG
2513
PUT
DELISTED
Washington Prime Group Inc.
WPG
$13K ﹤0.01%
2,433
-311
-11% -$20.1K
CRC
2514
PUT
DELISTED
California Resources Corporation
CRC
$13K ﹤0.01%
18,500
+14,000
+311% +$443K
XL
2515
CALL
DELISTED
XL Group Ltd.
XL
$13K ﹤0.01%
2,100
-5,100
-71% -$284K
MBT
2516
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$13K ﹤0.01%
+1,500
New +$14.9K
ADM icon
2517
PUT
Archer Daniels Midland
ADM
$38.7B
$12K ﹤0.01%
+14,800
New +$665K
ALGN icon
2518
PUT
Align Technology
ALGN
$12.9B
$12K ﹤0.01%
1,900
+1,800
+1,800% +$537K
ARW icon
2519
Arrow Electronics
ARW
$10.5B
$12K ﹤0.01%
+172
New +$13.1K
ASND icon
2520
PUT
Ascendis Pharma A/S
ASND
$16.5B
$12K ﹤0.01%
+2,500
New +$164K
BNY
2521
CALL
Bank of New York Mellon
BNY
$103B
$12K ﹤0.01%
6,100
+600
+11% +$33.1K
BP icon
2522
CALL
BP
BP
$112B
$12K ﹤0.01%
41,330
+30,137
+269% +$1.27M
BURL icon
2523
CALL
Burlington
BURL
$23.4B
$12K ﹤0.01%
300
-2,300
-88% -$327K
CBRL icon
2524
CALL
Cracker Barrel
CBRL
$1.26B
$12K ﹤0.01%
3,600
-2,000
-36% -$323K
CEVA icon
2525
CEVA Inc
CEVA
$831M
$12K ﹤0.01%
+408
New +$13.8K
99 100
101
102 103

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ORPU
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SFG
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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.