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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
ELLI
2701
PUT
DELISTED
Ellie Mae Inc
ELLI
$10K ﹤0.01%
3,300
+2,400
+267% +$244K
SCG
2702
PUT
DELISTED
Scana
SCG
$10K ﹤0.01%
7,400
-20,700
-74% -$754K
NAP
2703
DELISTED
Navios Maritime Midstream Partrs
NAP
$10K ﹤0.01%
2,700
-900
-25% -$3.53K
FNGN
2704
DELISTED
Financial Engines, Inc.
FNGN
$10K ﹤0.01%
240
+140
+140% +$5.78K
EBIX
2705
DELISTED
Ebix Inc
EBIX
$10K ﹤0.01%
140
-8,142
-98% -$624K
GCI
2706
CALL
DELISTED
Gannett Co., Inc
GCI
$10K ﹤0.01%
+12,700
New +$131K
ACIW icon
2707
ACI Worldwide
ACIW
$6.12B
$9K ﹤0.01%
398
-6,300
-94% -$153K
ADTN icon
2708
Adtran
ADTN
$675M
$9K ﹤0.01%
644
-56
-8% -$835
AGRO icon
2709
Adecoagro
AGRO
$1.4B
$9K ﹤0.01%
1,252
-560
-31% -$4.48K
ALLE icon
2710
Allegion
ALLE
$13.5B
$9K ﹤0.01%
129
– –
ASH icon
2711
PUT
Ashland
ASH
$3.34B
$9K ﹤0.01%
3,000
-6,200
-67% -$462K
BMI icon
2712
Badger Meter
BMI
$3.87B
$9K ﹤0.01%
211
+100
+90% +$4.43K
BOTZ icon
2713
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$9K ﹤0.01%
3,000
+1,600
+114% +$37.4K
CDP icon
2714
COPT Defense Properties
CDP
$4.32B
$9K ﹤0.01%
337
+51
+18% +$1.4K
CF icon
2715
PUT
CF Industries
CF
$19.6B
$9K ﹤0.01%
3,900
– –
CM icon
2716
PUT
Canadian Imperial Bank of Commerce
CM
$106B
$9K ﹤0.01%
3,400
-800
-19% -$35.2K
CRM icon
2717
PUT
Salesforce
CRM
$154B
$9K ﹤0.01%
18,500
-35,000
-65% -$4.47M
CROX icon
2718
CALL
Crocs
CROX
$6.63B
$9K ﹤0.01%
+10,200
New +$174K
CRTO icon
2719
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$9K ﹤0.01%
+2,400
New +$66.1K
DBA icon
2720
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$9K ﹤0.01%
3,200
-1,400
-30% -$26.3K
DFS
2721
CALL
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
2,500
-11,000
-81% -$807K
CBIO
2722
PUT
Crescent Biopharma
CBIO
$546M
$9K ﹤0.01%
50
-36
-42% -$61.9K
HCI icon
2723
HCI Group
HCI
$2.34B
$9K ﹤0.01%
+226
New +$9.35K
HEES
2724
PUT
DELISTED
H&E Equipment Services
HEES
$9K ﹤0.01%
+3,300
New +$123K
IWN icon
2725
PUT
iShares Russell 2000 Value ETF
IWN
$14.3B
$9K ﹤0.01%
+1,500
New +$193K
107 108
109
110 111

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.