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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
CB icon
251
Chubb
CB
$140B
$1.03M 0.08%
8,118
+6,823
+527% +$907K
HII icon
252
Huntington Ingalls Industries
HII
$11.3B
$1.03M 0.08%
4,749
+3,743
+372% +$869K
SC
253
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.03M 0.08%
53,763
-9,516
-15% -$174K
IP icon
254
International Paper
IP
$22.3B
$1.01M 0.08%
20,592
+3,379
+20% +$173K
SYF icon
255
Synchrony
SYF
$23.7B
$1.01M 0.08%
30,385
-3,272
-10% -$112K
EXPE icon
256
Expedia Group
EXPE
$31.2B
$1M 0.08%
8,332
+1,564
+23% +$181K
INTC icon
257
CALL
Intel
INTC
$466B
$996K 0.08%
115,200
+15,900
+16% +$844K
AZO icon
258
AutoZone
AZO
$48.3B
$988K 0.08%
1,474
+1,180
+401% +$761K
CHTR icon
259
Charter Communications
CHTR
$14.7B
$988K 0.08%
3,371
-6,976
-67% -$2M
IPGP icon
260
IPG Photonics
IPGP
$3.89B
$981K 0.08%
4,449
+1,534
+53% +$362K
WING icon
261
Wingstop
WING
$3.68B
$976K 0.08%
18,743
+16,492
+733% +$840K
TNET icon
262
TriNet
TNET
$2.84B
$967K 0.08%
17,300
+4,570
+36% +$240K
TSLA icon
263
Tesla
TSLA
$1.24T
$967K 0.08%
42,315
-9,795
-19% -$199K
C icon
264
PUT
Citigroup
C
$222B
$962K 0.08%
387,700
-13,700
-3% -$943K
KR icon
265
Kroger
KR
$34.8B
$960K 0.08%
33,773
-7,683
-19% -$193K
XRT icon
266
State Street SPDR S&P Retail ETF
XRT
$365M
$960K 0.08%
+19,776
New +$923K
NKE icon
267
CALL
Nike
NKE
$61.9B
$951K 0.08%
54,400
+800
+1% +$56.4K
DY icon
268
Dycom Industries
DY
$12.9B
$947K 0.08%
10,025
+9,494
+1,788% +$972K
ADSK icon
269
Autodesk
ADSK
$44.3B
$944K 0.08%
7,206
-5,216
-42% -$691K
RDS.B
270
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$944K 0.08%
13,000
+9,800
+306% +$705K
ETFC
271
DELISTED
E*Trade Financial Corporation
ETFC
$944K 0.08%
15,438
+7,044
+84% +$436K
FAS icon
272
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$943K 0.08%
14,972
-22,900
-60% -$1.5M
TTE icon
273
TotalEnergies
TTE
$193B
$938K 0.07%
15,501
+539
+4% +$33K
USCR
274
DELISTED
U S Concrete, Inc.
USCR
$931K 0.07%
17,734
+17,534
+8,767% +$1.04M
UCO icon
275
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$928K 0.07%
21,024
-5,520
-21% -$1.03M
9 10
11
12 13

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.