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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
+$46.6M
Cap. Flow %
3.72%
Top 10 Hldgs %
18.27%
Holding
5,424
New
1,016
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 Miscellaneous 37.61%
2 Technology 15.79%
3 Communication Services 9.96%
4 Consumer Discretionary 9.18%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
2826
PUT
Polaris
PII
$3.08B
$8K ﹤0.01%
4,000
– –
PVH icon
2827
PUT
PVH
PVH
$3.38B
$8K ﹤0.01%
1,100
-5,700
-84% -$897K
HTT
2828
CALL
High Templar Tech Ltd
HTT
$393M
$8K ﹤0.01%
41,900
-45,800
-52% -$460K
RDN icon
2829
Radian Group
RDN
$4.63B
$8K ﹤0.01%
500
-7,936
-94% -$130K
ROM icon
2830
PUT
ProShares Ultra Technology
ROM
$1.3B
$8K ﹤0.01%
12,000
+4,800
+67% +$60.8K
ST icon
2831
Sensata Technologies
ST
$6.11B
$8K ﹤0.01%
+182
New +$9.48K
STX icon
2832
PUT
Seagate
STX
$195B
$8K ﹤0.01%
7,600
-1,000
-12% -$57.8K
TDOC icon
2833
PUT
Teladoc Health
TDOC
$1.14B
$8K ﹤0.01%
5,900
+5,000
+556% +$244K
TISI icon
2834
CALL
Team
TISI
$128M
$8K ﹤0.01%
+420
New +$80.8K
TNET icon
2835
CALL
TriNet
TNET
$3.09B
$8K ﹤0.01%
1,300
+500
+63% +$26.3K
UAN icon
2836
CVR Partners
UAN
$1.42B
$8K ﹤0.01%
250
-301
-55% -$9K
UNM icon
2837
Unum
UNM
$15.1B
$8K ﹤0.01%
+232
New +$9.68K
VDE icon
2838
Vanguard Energy ETF
VDE
$10.9B
$8K ﹤0.01%
+77
New +$7.88K
VFC icon
2839
CALL
VF Corp
VFC
$5.03B
$8K ﹤0.01%
6,478
-43,967
-87% -$3.31M
VHT icon
2840
CALL
Vanguard Health Care ETF
VHT
$19.1B
$8K ﹤0.01%
800
+500
+167% +$78.7K
VSTM icon
2841
CALL
Verastem
VSTM
$674M
$8K ﹤0.01%
+375
New +$23K
WERN icon
2842
CALL
Werner Enterprises
WERN
$2.14B
$8K ﹤0.01%
+9,400
New +$350K
XPH icon
2843
PUT
State Street SPDR S&P Pharmaceuticals ETF
XPH
$582M
$8K ﹤0.01%
+11,300
New +$475K
ZBRA icon
2844
CALL
Zebra Technologies
ZBRA
$16.4B
$8K ﹤0.01%
500
-1,100
-69% -$162K
BIG
2845
PUT
DELISTED
Big Lots, Inc.
BIG
$8K ﹤0.01%
8,400
+4,700
+127% +$197K
VRTV
2846
CALL
DELISTED
VERITIV CORPORATION
VRTV
$8K ﹤0.01%
2,500
-700
-22% -$24.9K
NXGN
2847
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$8K ﹤0.01%
+8,500
New +$134K
NEWR
2848
CALL
DELISTED
New Relic, Inc.
NEWR
$8K ﹤0.01%
+1,100
New +$97.7K
ACGN
2849
DELISTED
Aceragen Inc
ACGN
$8K ﹤0.01%
50
– –
ISEE
2850
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$8K ﹤0.01%
2,953
– –
112 113
114
115 116

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MFF
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HCM
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CSC
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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
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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 deployed $46.6M of net new capital in Q2 2018, opening 1,016 new positions and adding to 1,350 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 51,269 shares worth $6.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $20.4M trimmed.

  • 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 1,016 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.