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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 | |
|---|---|---|---|---|---|---|
2801
PUT
e.l.f. Beauty
ELF
$4.77B
| $8K | ﹤0.01% |
2,000
+500
| +33% | +$9.48K |
|
|
ELME
2802
Elme Communities
ELME
$145M
| $8K | ﹤0.01% |
+290
| New | +$8.3K |
|
2803
PUT
iShares MSCI Japan ETF
EWJ
$21.2B
| $8K | ﹤0.01% |
10,700
-101,900
| -90% | -$6.14M |
|
2804
PUT
Diamondback Energy
FANG
$56B
| $8K | ﹤0.01% |
+10,300
| New | +$1.28M |
|
2805
CALL
FirstEnergy
FE
$28.4B
| $8K | ﹤0.01% |
4,700
-32,700
| -87% | -$1.12M |
|
2806
CALL
Frontline
FRO
$8.71B
| $8K | ﹤0.01% |
26,700
| – | – |
|
2807
GDS Holdings
GDS
$5.93B
| $8K | ﹤0.01% |
200
| – | – |
|
2808
CALL
Warrior Met Coal
HCC
$4.17B
| $8K | ﹤0.01% |
1,700
-1,300
| -43% | -$34.2K |
|
2809
CALL
IBM
IBM
$213B
| $8K | ﹤0.01% |
63,388
-99,160
| -61% | -$13.8M |
|
2810
PUT
Ichor Holdings
ICHR
$2.17B
| $8K | ﹤0.01% |
+4,400
| New | +$105K |
|
2811
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $8K | ﹤0.01% |
+1,400
| New | +$129K |
|
2812
PUT
iShares Russell 1000 Value ETF
IWD
$81.4B
| $8K | ﹤0.01% |
10,200
-68,000
| -87% | -$8.27M |
|
2813
CALL
Johnson & Johnson
JNJ
$640B
| $8K | ﹤0.01% |
43,500
+21,000
| +93% | +$2.62M |
|
2814
CALL
KKR & Co
KKR
$89.1B
| $8K | ﹤0.01% |
11,400
-10,900
| -49% | -$242K |
|
2815
PUT
KNOT Offshore Partners
KNOP
$354M
| $8K | ﹤0.01% |
+13,300
| New | +$276K |
|
2816
PUT
Lear
LEA
$7.39B
| $8K | ﹤0.01% |
+600
| New | +$117K |
|
2817
CALL
Eli Lilly
LLY
$1.08T
| $8K | ﹤0.01% |
9,400
-500
| -5% | -$41.1K |
|
2818
CALL
Lloyds Banking Group
LYG
$85.2B
| $8K | ﹤0.01% |
19,200
+1,200
| +7% | +$4.26K |
|
2819
PUT
Match Group
MTCH
$9.19B
| $8K | ﹤0.01% |
6,200
+300
| +5% | +$12.6K |
|
2820
CALL
MasTec
MTZ
$22.7B
| $8K | ﹤0.01% |
+6,300
| New | +$304K |
|
2821
PUT
Navient
NAVI
$819M
| $8K | ﹤0.01% |
26,000
-1,400
| -5% | -$19.1K |
|
2822
NNN REIT
NNN
$9.29B
| $8K | ﹤0.01% |
192
-2,504
| -93% | -$101K |
|
2823
CALL
iShares S&P 100 ETF
OEF
$19.5B
| $8K | ﹤0.01% |
700
| – | – |
|
2824
Oshkosh
OSK
$8.82B
| $8K | ﹤0.01% |
118
-9
| -7% | -$672 |
|
2825
Petrobras Class A
PBR.A
$106B
| $8K | ﹤0.01% |
+1,000
| New | +$11.3K |
|
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.