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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
SYY icon
2551
CALL
Sysco
SYY
$40.8B
$12K ﹤0.01%
900
-1,400
-61% -$89.4K
TROW icon
2552
CALL
T. Rowe Price
TROW
$25.5B
$12K ﹤0.01%
2,400
-10,800
-82% -$1.26M
VGT icon
2553
PUT
Vanguard Information Technology ETF
VGT
$133B
$12K ﹤0.01%
44,800
+11,200
+33% +$252K
VRSN icon
2554
CALL
VeriSign
VRSN
$26.3B
$12K ﹤0.01%
5,000
-2,000
-29% -$256K
VTR icon
2555
PUT
Ventas
VTR
$47.5B
$12K ﹤0.01%
11,700
+3,200
+38% +$167K
WD icon
2556
Walker & Dunlop
WD
$1.73B
$12K ﹤0.01%
226
– –
WING icon
2557
CALL
Wingstop
WING
$3.8B
$12K ﹤0.01%
7,500
-8,800
-54% -$448K
YRD
2558
Yiren Digital
YRD
$93.6M
$12K ﹤0.01%
600
-420
-41% -$12.4K
ZION icon
2559
Zions Bancorporation
ZION
$10.1B
$12K ﹤0.01%
240
-800
-77% -$44.2K
ZUO
2560
CALL
DELISTED
Zuora, Inc.
ZUO
$12K ﹤0.01%
+19,600
New +$463K
B
2561
CALL
DELISTED
Barnes Group Inc.
B
$12K ﹤0.01%
2,200
– –
ASXC
2562
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$12K ﹤0.01%
+792
New +$28.8K
NMTR
2563
CALL
DELISTED
9 Meters Biopharma
NMTR
$12K ﹤0.01%
+205
New +$75.4K
HSTO
2564
PUT
DELISTED
Histogen Inc. Common Stock
HSTO
$12K ﹤0.01%
19
– –
ARNA
2565
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$12K ﹤0.01%
4,200
-8,300
-66% -$357K
RDS.B
2566
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12K ﹤0.01%
+23,000
New +$1.66M
DRNA
2567
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$12K ﹤0.01%
+1,000
New +$12.6K
FLXN
2568
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
$12K ﹤0.01%
14,000
+5,400
+63% +$140K
DNKN
2569
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12K ﹤0.01%
+4,600
New +$296K
TLRD
2570
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$12K ﹤0.01%
17,200
+8,100
+89% +$246K
CYOU
2571
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$12K ﹤0.01%
725
+686
+1,759% +$14.9K
MDCO
2572
PUT
DELISTED
Medicines Co
MDCO
$12K ﹤0.01%
5,500
-16,400
-75% -$533K
SEMG
2573
DELISTED
SEMGROUP CORPORATION
SEMG
$12K ﹤0.01%
+500
New +$12.2K
BRS
2574
CALL
DELISTED
Bristow Group, Inc.
BRS
$12K ﹤0.01%
+7,000
New +$105K
TAHO
2575
PUT
DELISTED
Tahoe Resources Inc
TAHO
$12K ﹤0.01%
39,700
+36,700
+1,223% +$185K
101 102
103
104 105

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CSC
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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.