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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
LITS
2676
Lite Strategy Inc
LITS
$32.4M
$10K ﹤0.01%
128
– –
NAT icon
2677
Nordic American Tanker
NAT
$1.36B
$10K ﹤0.01%
3,750
-25,250
-87% -$55.7K
OCUL icon
2678
Ocular Therapeutix
OCUL
$1.83B
$10K ﹤0.01%
1,500
– –
OPK icon
2679
CALL
Opko Health
OPK
$1.02B
$10K ﹤0.01%
13,500
+10,000
+286% +$37.9K
PNC icon
2680
PUT
PNC Financial Services
PNC
$99.1B
$10K ﹤0.01%
1,400
-2,800
-67% -$408K
ECHO
2681
PUT
EchoStar
ECHO
$24.3B
$10K ﹤0.01%
+3,579
New +$146K
SDOW icon
2682
CALL
ProShares UltraPro Short Dow 30
SDOW
$170M
$10K ﹤0.01%
75
-741
-91% -$870K
SHAK icon
2683
PUT
Shake Shack
SHAK
$2.54B
$10K ﹤0.01%
9,800
+4,900
+100% +$272K
SNDX icon
2684
Syndax Pharmaceuticals
SNDX
$1.7B
$10K ﹤0.01%
+1,500
New +$14.7K
TGT icon
2685
CALL
Target
TGT
$66.3B
$10K ﹤0.01%
90,400
+59,200
+190% +$4.36M
TPH
2686
PUT
DELISTED
Tri Pointe Homes
TPH
$10K ﹤0.01%
+6,000
New +$102K
TVTX icon
2687
Travere Therapeutics
TVTX
$5.17B
$10K ﹤0.01%
368
+300
+441% +$7.99K
UNIT
2688
Uniti Group
UNIT
$2.52B
$10K ﹤0.01%
536
-5,392
-91% -$105K
URBN icon
2689
CALL
Urban Outfitters
URBN
$6.46B
$10K ﹤0.01%
2,300
-6,300
-73% -$263K
VOE icon
2690
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$10K ﹤0.01%
+99
New +$11K
VOYA icon
2691
PUT
Voya Financial
VOYA
$8.96B
$10K ﹤0.01%
2,700
-600
-18% -$31.1K
WDC icon
2692
CALL
Western Digital
WDC
$159B
$10K ﹤0.01%
16,670
-10,055
-38% -$640K
PENG
2693
CALL
Penguin Solutions Inc
PENG
$2.24B
$10K ﹤0.01%
+24,600
New +$527K
SHLX
2694
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$10K ﹤0.01%
24,300
+18,600
+326% +$414K
MTOR
2695
DELISTED
MERITOR, Inc.
MTOR
$10K ﹤0.01%
494
-4,198
-89% -$88.1K
PVG
2696
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$10K ﹤0.01%
9,500
– –
IMMU
2697
PUT
DELISTED
Immunomedics Inc
IMMU
$10K ﹤0.01%
2,900
-2,500
-46% -$50.2K
NBL
2698
CALL
DELISTED
Noble Energy, Inc.
NBL
$10K ﹤0.01%
9,300
+5,100
+121% +$173K
JMEI
2699
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$10K ﹤0.01%
416
– –
PVTL
2700
CALL
DELISTED
Pivotal Software, Inc.
PVTL
$10K ﹤0.01%
+10,000
New +$206K
106 107
108
109 110

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.