We are live on ! Find out more
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
REV
2651
PUT
DELISTED
Revlon, Inc.
REV
$11K ﹤0.01%
1,300
-900
-41% -$17.8K
QIWI
2652
DELISTED
QIWI PLC
QIWI
$11K ﹤0.01%
728
-172
-19% -$2.95K
SPHS
2653
DELISTED
Sophiris Bio, Inc.
SPHS
$11K ﹤0.01%
4,000
+3,000
+300% +$8.91K
SPHS
2654
PUT
DELISTED
Sophiris Bio, Inc.
SPHS
$11K ﹤0.01%
6,000
+4,000
+200% +$11.9K
BHVN
2655
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$11K ﹤0.01%
300
-4,759
-94% -$151K
HRG
2656
DELISTED
HRG Group, Inc.
HRG
$11K ﹤0.01%
+900
New +$12K
ABCB icon
2657
Ameris Bancorp
ABCB
$5.89B
$10K ﹤0.01%
+205
New +$11.2K
AMP icon
2658
PUT
Ameriprise Financial
AMP
$47.8B
$10K ﹤0.01%
1,900
+1,300
+217% +$184K
AR icon
2659
PUT
Antero Resources
AR
$10.9B
$10K ﹤0.01%
49,900
+7,900
+19% +$155K
AU icon
2660
CALL
AngloGold Ashanti
AU
$39.4B
$10K ﹤0.01%
+26,100
New +$228K
BBDO icon
2661
Banco Bradesco
BBDO
$33.8B
$10K ﹤0.01%
2,419
+435
+22% +$2.37K
CLMT icon
2662
PUT
Calumet Specialty Products
CLMT
$3.7B
$10K ﹤0.01%
15,000
– –
COHR icon
2663
CALL
Coherent
COHR
$43.4B
$10K ﹤0.01%
4,500
-1,400
-24% -$61.8K
CWH icon
2664
Camping World
CWH
$384M
$10K ﹤0.01%
423
-7,141
-94% -$178K
CX icon
2665
CALL
Cemex
CX
$16.9B
$10K ﹤0.01%
+30,800
New +$195K
DLTH icon
2666
CALL
Duluth Holdings
DLTH
$152M
$10K ﹤0.01%
+2,900
New +$54.5K
EPI icon
2667
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$10K ﹤0.01%
10,200
– –
EYE icon
2668
National Vision
EYE
$1.76B
$10K ﹤0.01%
+300
New +$10.5K
FFTY icon
2669
CapForce IBD 50 ETF
FFTY
$78.8M
$10K ﹤0.01%
+300
New +$10.5K
GNRC icon
2670
Generac Holdings
GNRC
$11.5B
$10K ﹤0.01%
200
-71
-26% -$3.45K
HRTG icon
2671
Heritage Insurance Holdings
HRTG
$903M
$10K ﹤0.01%
627
-2,900
-82% -$47.8K
IBRX icon
2672
ImmunityBio
IBRX
$7.15B
$10K ﹤0.01%
3,500
– –
ICE icon
2673
CALL
Intercontinental Exchange
ICE
$87.2B
$10K ﹤0.01%
+6,400
New +$466K
IRWD icon
2674
Ironwood Pharmaceuticals
IRWD
$586M
$10K ﹤0.01%
+681
New +$10.1K
LYB icon
2675
PUT
LyondellBasell Industries
LYB
$19.5B
$10K ﹤0.01%
2,300
+1,600
+229% +$176K
105 106
107
108 109

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.