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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
(+7.9%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-90.38%
Top 10 Holdings %
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 |
SPDR Gold Trust
GLD
|
+$15.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
| 3 |
AABA
Altaba Inc
AABA
|
+$11.1M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$9.24M |
| 5 |
Caterpillar
CAT
|
+$8.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$20.4M |
| 2 |
Amazon
AMZN
|
+$17M |
| 3 |
Goldman Sachs
GS
|
+$9.98M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2726
iShares US Basic Materials ETF
IYM
$1.13B
| $9K | ﹤0.01% |
+100
| New | +$10K |
|
2727
CALL
iShares US Real Estate ETF
IYR
$4.75B
| $9K | ﹤0.01% |
20,300
-189,100
| -90% | -$14.6M |
|
2728
KB Financial Group
KB
$40.6B
| $9K | ﹤0.01% |
+200
| New | +$10.6K |
|
2729
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $9K | ﹤0.01% |
22,700
-2,100
| -8% | -$103K |
|
2730
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$119M
| $9K | ﹤0.01% |
80
| – | – |
|
2731
CALL
Leidos
LDOS
$14.4B
| $9K | ﹤0.01% |
1,100
-1,900
| -63% | -$118K |
|
2732
PUT
LGI Homes
LGIH
$1.35B
| $9K | ﹤0.01% |
+1,100
| New | +$70.9K |
|
2733
CALL
LKQ Corp
LKQ
$6.72B
| $9K | ﹤0.01% |
4,200
-800
| -16% | -$26.7K |
|
2734
CALL
Lockheed Martin
LMT
$131B
| $9K | ﹤0.01% |
500
| – | – |
|
2735
CALL
Lumen
LUMN
$6.43B
| $9K | ﹤0.01% |
+5,700
| New | +$104K |
|
2736
CALL
Monster Beverage
MNST
$95.1B
| $9K | ﹤0.01% |
23,200
-17,200
| -43% | -$464K |
|
2737
CALL
Motorola Solutions
MSI
$72.1B
| $9K | ﹤0.01% |
3,100
+1,600
| +107% | +$176K |
|
|
ODP
2738
DELISTED
ODP
ODP
| $9K | ﹤0.01% |
390
-8,460
| -96% | -$206K |
|
2739
CALL
Petrobras
PBR
$120B
| $9K | ﹤0.01% |
34,300
-25,800
| -43% | -$330K |
|
2740
PUT
POSCO
PKX
$14.7B
| $9K | ﹤0.01% |
+3,800
| New | +$308K |
|
2741
PNC Financial Services
PNC
$99.1B
| $9K | ﹤0.01% |
+73
| New | +$10.7K |
|
2742
PUT
PPG Industries
PPG
$24.9B
| $9K | ﹤0.01% |
6,600
-19,700
| -75% | -$2.09M |
|
2743
Protolabs
PRLB
$1.7B
| $9K | ﹤0.01% |
84
| – | – |
|
2744
PTC Therapeutics
PTCT
$6.18B
| $9K | ﹤0.01% |
274
-2,500
| -90% | -$78K |
|
|
RWT
2745
CALL
Redwood Trust
RWT
$588M
| $9K | ﹤0.01% |
+5,900
| New | +$94.7K |
|
2746
PUT
SL Green Realty
SLG
$3.83B
| $9K | ﹤0.01% |
5,062
+2,583
| +104% | +$244K |
|
|
SOHU
2747
CALL
Sohu.com
SOHU
$352M
| $9K | ﹤0.01% |
12,100
-2,900
| -19% | -$104K |
|
2748
PUT
iShares Semiconductor ETF
SOXX
$38.4B
| $9K | ﹤0.01% |
19,800
-8,400
| -30% | -$510K |
|
2749
SPX Corp
SPXC
$9.39B
| $9K | ﹤0.01% |
259
-1,032
| -80% | -$35K |
|
2750
Targa Resources
TRGP
$56.8B
| $9K | ﹤0.01% |
200
-13,371
| -99% | -$635K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
APWM
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.