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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
SN
2576
CALL
DELISTED
Sanchez Energy Corporation
SN
$12K ﹤0.01%
+9,400
New +$34.9K
P
2577
PUT
DELISTED
Pandora Media Inc
P
$12K ﹤0.01%
10,100
-8,400
-45% -$56.1K
ESIO
2578
DELISTED
Electro Scientific Industries
ESIO
$12K ﹤0.01%
810
-884
-52% -$16.6K
AGI icon
2579
Alamos Gold
AGI
$12B
$11K ﹤0.01%
+2,100
New +$11.5K
AMBA icon
2580
CALL
Ambarella
AMBA
$3.04B
$11K ﹤0.01%
47,100
+19,100
+68% +$904K
ARMK icon
2581
Aramark
ARMK
$15B
$11K ﹤0.01%
416
-415
-50% -$11.5K
BDC icon
2582
Belden
BDC
$3.97B
$11K ﹤0.01%
183
-720
-80% -$44.1K
BOIL icon
2583
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
$11K ﹤0.01%
24
+16
+200% +$902K
BRFS
2584
PUT
DELISTED
BRF SA
BRFS
$11K ﹤0.01%
+20,000
New +$125K
BXMT icon
2585
Blackstone Mortgage Trust
BXMT
$2.77B
$11K ﹤0.01%
355
– –
CMCSA icon
2586
CALL
Comcast
CMCSA
$87.3B
$11K ﹤0.01%
25,000
+10,000
+67% +$326K
CMTL icon
2587
Comtech Telecommunications
CMTL
$49.7M
$11K ﹤0.01%
355
-1,444
-80% -$45.1K
CUBI icon
2588
Customers Bancorp
CUBI
$2.66B
$11K ﹤0.01%
400
-12,423
-97% -$371K
CVI icon
2589
CVR Energy
CVI
$3.48B
$11K ﹤0.01%
300
-986
-77% -$37.2K
DBI icon
2590
PUT
Designer Brands
DBI
$315M
$11K ﹤0.01%
7,400
-3,500
-32% -$83.7K
DRI icon
2591
PUT
Darden Restaurants
DRI
$24.3B
$11K ﹤0.01%
23,400
+9,100
+64% +$833K
EBAY icon
2592
PUT
eBay
EBAY
$51.2B
$11K ﹤0.01%
3,300
-18,100
-85% -$704K
EWG icon
2593
PUT
iShares MSCI Germany ETF
EWG
$1.56B
$11K ﹤0.01%
33,800
-44,800
-57% -$1.44M
EXC icon
2594
PUT
Exelon
EXC
$48.1B
$11K ﹤0.01%
+42,060
New +$1.2M
FATE icon
2595
Fate Therapeutics
FATE
$275M
$11K ﹤0.01%
+1,000
New +$11K
FIVE icon
2596
PUT
Five Below
FIVE
$11.6B
$11K ﹤0.01%
10,500
-500
-5% -$40.2K
FLS icon
2597
Flowserve
FLS
$8.94B
$11K ﹤0.01%
293
+56
+24% +$2.44K
G icon
2598
PUT
Genpact
G
$6.22B
$11K ﹤0.01%
+900
New +$27.8K
GLOB icon
2599
Globant
GLOB
$1.65B
$11K ﹤0.01%
+200
New +$9.99K
GSK icon
2600
CALL
GSK
GSK
$107B
$11K ﹤0.01%
5,600
+1,200
+27% +$60.4K
102 103
104
105 106

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.