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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
HALO icon
2601
Halozyme
HALO
$9.88B
$11K ﹤0.01%
677
-200
-23% -$3.78K
HBI
2602
CALL
DELISTED
Hanesbrands
HBI
$11K ﹤0.01%
11,200
+1,300
+13% +$24.5K
HLT icon
2603
PUT
Hilton Worldwide
HLT
$72.4B
$11K ﹤0.01%
2,000
-90,000
-98% -$7.32M
HRTX icon
2604
Heron Therapeutics
HRTX
$93.4M
$11K ﹤0.01%
300
-11,043
-97% -$352K
ITA icon
2605
PUT
iShares US Aerospace & Defense ETF
ITA
$14B
$11K ﹤0.01%
10,400
+9,200
+767% +$911K
KBH icon
2606
PUT
KB Home
KBH
$3.5B
$11K ﹤0.01%
2,100
-22,500
-91% -$605K
MAT icon
2607
CALL
Mattel
MAT
$4.47B
$11K ﹤0.01%
+8,200
New +$124K
MGK icon
2608
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$11K ﹤0.01%
+500
New +$11.7K
NCMI icon
2609
National CineMedia
NCMI
$378M
$11K ﹤0.01%
140
-310
-69% -$21K
NEE icon
2610
PUT
NextEra Energy
NEE
$185B
$11K ﹤0.01%
21,600
+8,000
+59% +$323K
OLLI icon
2611
PUT
Ollie's Bargain Outlet
OLLI
$4.31B
$11K ﹤0.01%
19,600
+16,600
+553% +$1.12M
PDFS icon
2612
PDF Solutions
PDFS
$1.72B
$11K ﹤0.01%
1,000
– –
PRLB icon
2613
PUT
Protolabs
PRLB
$1.7B
$11K ﹤0.01%
800
– –
PTCT icon
2614
PUT
PTC Therapeutics
PTCT
$6.18B
$11K ﹤0.01%
4,800
-500
-9% -$15.6K
RMBS icon
2615
Rambus
RMBS
$8.98B
$11K ﹤0.01%
900
-200
-18% -$2.7K
SPR
2616
DELISTED
Spirit AeroSystems
SPR
$11K ﹤0.01%
129
-3,511
-96% -$295K
SSO icon
2617
ProShares Ultra S&P500
SSO
$7.52B
$11K ﹤0.01%
+800
New +$11K
SWK icon
2618
PUT
Stanley Black & Decker
SWK
$14.5B
$11K ﹤0.01%
700
– –
SWBI icon
2619
Smith & Wesson
SWBI
$649M
$11K ﹤0.01%
1,292
-30,204
-96% -$272K
SYF icon
2620
CALL
Synchrony
SYF
$24.4B
$11K ﹤0.01%
10,600
-17,400
-62% -$598K
TEAM icon
2621
CALL
Atlassian
TEAM
$26.5B
$11K ﹤0.01%
6,900
+6,200
+886% +$381K
TSEM icon
2622
PUT
Tower Semiconductor
TSEM
$21.2B
$11K ﹤0.01%
1,500
+500
+50% +$12.7K
UPBD icon
2623
PUT
Upbound Group
UPBD
$1.22B
$11K ﹤0.01%
30,400
-11,100
-27% -$120K
VEEV icon
2624
CALL
Veeva Systems
VEEV
$33.8B
$11K ﹤0.01%
5,400
-4,400
-45% -$335K
VO icon
2625
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11K ﹤0.01%
10,800
-10,000
-48% -$393K
103 104
105
106 107

Similar funds

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
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.