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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
HCR
2776
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$9K ﹤0.01%
8,400
+6,400
+320% +$79.5K
PVTL
2777
PUT
DELISTED
Pivotal Software, Inc.
PVTL
$9K ﹤0.01%
+11,200
New +$231K
ANFI
2778
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$9K ﹤0.01%
+4,400
New +$13.4K
FRED
2779
DELISTED
Fred's Inc
FRED
$9K ﹤0.01%
+4,300
New +$9.37K
ANDX
2780
CALL
DELISTED
Andeavor Logistics LP
ANDX
$9K ﹤0.01%
66,300
+58,200
+719% +$2.6M
WRD
2781
PUT
DELISTED
WildHorse Resource Development
WRD
$9K ﹤0.01%
22,100
+10,000
+83% +$249K
RSPP
2782
DELISTED
RSP Permian, Inc.
RSPP
$9K ﹤0.01%
224
-29,700
-99% -$1.34M
RVLT
2783
PUT
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$9K ﹤0.01%
+6,300
New +$24.8K
CAVM
2784
PUT
DELISTED
Cavium, Inc.
CAVM
$9K ﹤0.01%
+3,700
New +$296K
KEM
2785
CALL
DELISTED
KEMET Corporation
KEM
$9K ﹤0.01%
2,400
-3,000
-56% -$61K
HIBB
2786
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$9K ﹤0.01%
+2,100
New +$54.7K
AGIO icon
2787
PUT
Agios Pharmaceuticals
AGIO
$2.08B
$8K ﹤0.01%
3,000
-300
-9% -$26.2K
APH icon
2788
CALL
Amphenol
APH
$185B
$8K ﹤0.01%
+12,800
New +$279K
ARCC icon
2789
PUT
Ares Capital
ARCC
$13.4B
$8K ﹤0.01%
35,800
+16,200
+83% +$266K
BBY icon
2790
CALL
Best Buy
BBY
$19B
$8K ﹤0.01%
3,100
-500
-14% -$37K
BHC icon
2791
PUT
Bausch Health
BHC
$1.75B
$8K ﹤0.01%
10,400
+300
+3% +$6.2K
BHP icon
2792
CALL
BHP
BHP
$211B
$8K ﹤0.01%
3,475
-13,564
-80% -$587K
BUD icon
2793
CALL
AB InBev
BUD
$164B
$8K ﹤0.01%
7,400
-7,800
-51% -$774K
CCI icon
2794
PUT
Crown Castle
CCI
$34.6B
$8K ﹤0.01%
9,300
-200
-2% -$20.8K
CENX icon
2795
PUT
Century Aluminum
CENX
$4.22B
$8K ﹤0.01%
10,000
– –
CRK icon
2796
CALL
Comstock Resources
CRK
$3.7B
$8K ﹤0.01%
+9,000
New +$75.7K
CVEO icon
2797
Civeo
CVEO
$356M
$8K ﹤0.01%
169
– –
DDM icon
2798
PUT
ProShares Ultra Dow30
DDM
$524M
$8K ﹤0.01%
11,000
-26,200
-70% -$560K
DIG icon
2799
ProShares Ultra Energy
DIG
$80.6M
$8K ﹤0.01%
+160
New +$8.29K
DMRC icon
2800
Digimarc Corp
DMRC
$143M
$8K ﹤0.01%
300
-174
-37% -$4.91K
110 111
112
113 114

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.