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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
TRV icon
2751
PUT
Travelers Companies
TRV
$81.1B
$9K ﹤0.01%
1,800
+600
+50% +$78.6K
ULTA icon
2752
CALL
Ulta Beauty
ULTA
$21.8B
$9K ﹤0.01%
900
-1,200
-57% -$290K
VFC icon
2753
PUT
VF Corp
VFC
$5.92B
$9K ﹤0.01%
5,735
-61,808
-92% -$4.66M
VNOM icon
2754
Viper Energy
VNOM
$8.43B
$9K ﹤0.01%
300
-870
-74% -$25.4K
VRA icon
2755
CALL
Vera Bradley
VRA
$98.7M
$9K ﹤0.01%
21,000
+19,200
+1,067% +$231K
WING icon
2756
PUT
Wingstop
WING
$3.8B
$9K ﹤0.01%
8,400
-1,800
-18% -$91.7K
WSM icon
2757
CALL
Williams-Sonoma
WSM
$27.5B
$9K ﹤0.01%
5,000
-7,200
-59% -$193K
Z icon
2758
CALL
Zillow
Z
$7.78B
$9K ﹤0.01%
1,800
-200
-10% -$11.1K
FLG
2759
PUT
Flagstar Bank National Association
FLG
$5.87B
$9K ﹤0.01%
+3,267
New +$117K
SUM
2760
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9K ﹤0.01%
+9,356
New +$261K
LSXMA
2761
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9K ﹤0.01%
277
– –
CONN
2762
CALL
DELISTED
Conn's Inc.
CONN
$9K ﹤0.01%
6,000
+5,700
+1,900% +$164K
MRNS
2763
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$9K ﹤0.01%
350
-5,000
-93% -$111K
NS
2764
DELISTED
NuStar Energy L.P.
NS
$9K ﹤0.01%
+414
New +$9.35K
TGH
2765
PUT
DELISTED
Textainer Group Holdings limited
TGH
$9K ﹤0.01%
3,600
+200
+6% +$3.38K
EXPR
2766
PUT
DELISTED
Express, Inc.
EXPR
$9K ﹤0.01%
1,530
+1,270
+488% +$220K
SRC
2767
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9K ﹤0.01%
+1,700
New +$64.6K
NATI
2768
CALL
DELISTED
National Instruments Corp
NATI
$9K ﹤0.01%
+4,000
New +$177K
ISEE
2769
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$9K ﹤0.01%
3,000
– –
HZN
2770
CALL
DELISTED
Horizon Global Corporation
HZN
$9K ﹤0.01%
+39,400
New +$272K
CLR
2771
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9K ﹤0.01%
5,300
-300
-5% -$19.4K
SREV
2772
DELISTED
ServiceSource International, Inc.
SREV
$9K ﹤0.01%
2,504
-7,573
-75% -$30.1K
NEOS
2773
DELISTED
Neos Therapeutics, Inc
NEOS
$9K ﹤0.01%
1,579
+100
+7% +$745
AKCA
2774
DELISTED
Akcea Therapeutics Inc
AKCA
$9K ﹤0.01%
400
+273
+215% +$6.52K
BFYT
2775
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$9K ﹤0.01%
300
-3,740
-93% -$114K
109 110
111
112 113

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MFF
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HCM
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CSC
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ORPU
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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.