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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
(+7.9%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-90.38%
Top 10 Holdings %
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 |
SPDR Gold Trust
GLD
|
+$15.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
| 3 |
AABA
Altaba Inc
AABA
|
+$11.1M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$9.24M |
| 5 |
Caterpillar
CAT
|
+$8.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$20.4M |
| 2 |
Amazon
AMZN
|
+$17M |
| 3 |
Goldman Sachs
GS
|
+$9.98M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2526
CALL
Cintas
CTAS
$86.6B
| $12K | ﹤0.01% |
4,000
| – | – |
|
2527
PUT
CSX Corp
CSX
$94B
| $12K | ﹤0.01% |
193,200
+5,400
| +3% | +$111K |
|
2528
ProShares Ultra Dow30
DDM
$524M
| $12K | ﹤0.01% |
600
+420
| +233% | +$8.98K |
|
2529
CALL
Digital Realty Trust
DLR
$69.6B
| $12K | ﹤0.01% |
2,100
-700
| -25% | -$74.3K |
|
2530
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
| $12K | ﹤0.01% |
13,200
+12,300
| +1,367% | +$228K |
|
2531
PUT
Duke Energy
DUK
$101B
| $12K | ﹤0.01% |
30,900
-13,500
| -30% | -$1.04M |
|
2532
Flex
FLEX
$37.7B
| $12K | ﹤0.01% |
1,197
-6,632
| -85% | -$74.4K |
|
2533
CALL
FTAI Aviation
FTAI
$20.2B
| $12K | ﹤0.01% |
+14,638
| New | +$212K |
|
2534
CALL
Halozyme
HALO
$9.88B
| $12K | ﹤0.01% |
6,200
-4,000
| -39% | -$75.6K |
|
2535
Healthcare Services Group
HCSG
$1.61B
| $12K | ﹤0.01% |
+300
| New | +$11.9K |
|
2536
CALL
Honeywell
HON
$76.4B
| $12K | ﹤0.01% |
6,421
-23,689
| -79% | -$3.15M |
|
2537
IMAX
IMAX
$2.67B
| $12K | ﹤0.01% |
+561
| New | +$12.5K |
|
2538
iShares Russell 1000 Value ETF
IWD
$81.4B
| $12K | ﹤0.01% |
100
-119
| -54% | -$14.5K |
|
2539
Lee Enterprises
LEE
$175M
| $12K | ﹤0.01% |
431
-1,020
| -70% | -$24.1K |
|
2540
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $12K | ﹤0.01% |
+10,000
| New | +$1.15M |
|
2541
CALL
Altria Group
MO
$125B
| $12K | ﹤0.01% |
55,300
-500
| -0.9% | -$28.8K |
|
2542
MGIC Investment
MTG
$6.47B
| $12K | ﹤0.01% |
1,200
-15,400
| -93% | -$168K |
|
2543
CALL
Nabors Industries
NBR
$1.17B
| $12K | ﹤0.01% |
1,626
+1,418
| +682% | +$520K |
|
2544
CALL
Ovintiv
OVV
$17B
| $12K | ﹤0.01% |
6,720
+5,420
| +417% | +$340K |
|
2545
CALL
Philip Morris
PM
$309B
| $12K | ﹤0.01% |
18,800
-900
| -5% | -$76.4K |
|
2546
PUT
Perrigo
PRGO
$1.44B
| $12K | ﹤0.01% |
+1,000
| New | +$77.1K |
|
2547
PUT
Ultragenyx Pharmaceutical
RARE
$2.46B
| $12K | ﹤0.01% |
+10,000
| New | +$646K |
|
2548
PUT
Ralph Lauren
RL
$22.4B
| $12K | ﹤0.01% |
17,200
+2,200
| +15% | +$267K |
|
2549
CALL
Southern Company
SO
$108B
| $12K | ﹤0.01% |
19,200
-14,700
| -43% | -$658K |
|
2550
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
| $12K | ﹤0.01% |
4,700
-11,700
| -71% | -$513K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
APWM
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.