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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
VXF icon
2626
Vanguard Extended Market ETF
VXF
$30B
$11K ﹤0.01%
+100
New +$11.6K
WOLF icon
2627
Wolfspeed
WOLF
$1.04B
$11K ﹤0.01%
286
-4,455
-94% -$195K
WT icon
2628
PUT
WisdomTree
WT
$2.79B
$11K ﹤0.01%
12,200
+5,500
+82% +$57.4K
XLB icon
2629
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$11K ﹤0.01%
16,400
-11,600
-41% -$340K
CNH
2630
CNH Industrial
CNH
$13.3B
$11K ﹤0.01%
1,214
+1,000
+467% +$10.4K
TVRD
2631
Tvardi Therapeutics
TVRD
$20.1M
$11K ﹤0.01%
17
-77
-82% -$39.1K
KA
2632
PUT
DELISTED
Kineta, Inc. Common Stock
KA
$11K ﹤0.01%
31
-42
-58% -$26.3K
CASA
2633
DELISTED
Casa Systems, Inc. Common Stock
CASA
$11K ﹤0.01%
+700
New +$15.9K
MTBL
2634
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$11K ﹤0.01%
+15,740
New +$40.8K
NETI
2635
PUT
DELISTED
Eneti Inc.
NETI
$11K ﹤0.01%
+1,582
New +$109K
AJRD
2636
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$11K ﹤0.01%
27,300
-5,500
-17% -$159K
LSI
2637
CALL
DELISTED
Life Storage, Inc.
LSI
$11K ﹤0.01%
1,500
+300
+25% +$18.1K
SIRE
2638
DELISTED
Sisecam Resources LP
SIRE
$11K ﹤0.01%
444
– –
AERI
2639
PUT
DELISTED
Aerie Pharmaceuticals
AERI
$11K ﹤0.01%
16,100
+8,700
+118% +$487K
STON
2640
PUT
DELISTED
StoneMor Inc.
STON
$11K ﹤0.01%
+8,000
New +$48.4K
JOBS
2641
PUT
DELISTED
51job Inc
JOBS
$11K ﹤0.01%
1,400
-12,500
-90% -$1.22M
BPY
2642
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$11K ﹤0.01%
+10,200
New +$199K
EGOV
2643
DELISTED
NIC Inc
EGOV
$11K ﹤0.01%
765
+500
+189% +$7.6K
TIVO
2644
PUT
DELISTED
Tivo Inc
TIVO
$11K ﹤0.01%
5,600
+3,400
+155% +$48.2K
JCP
2645
DELISTED
J.C. Penney Company, Inc.
JCP
$11K ﹤0.01%
5,014
– –
TGE
2646
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$11K ﹤0.01%
500
– –
BPL
2647
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$11K ﹤0.01%
+1,400
New +$53.5K
NFX
2648
CALL
DELISTED
Newfield Exploration
NFX
$11K ﹤0.01%
15,200
+8,900
+141% +$252K
BOJA
2649
DELISTED
Bojangles', Inc. Common Stock
BOJA
$11K ﹤0.01%
+800
New +$11.8K
NLSN
2650
PUT
DELISTED
Nielsen Holdings plc
NLSN
$11K ﹤0.01%
6,900
+3,600
+109% +$113K
104 105
106
107 108

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ORPU
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SFG
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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.