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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
CLDR
2851
PUT
DELISTED
Cloudera, Inc.
CLDR
$8K ﹤0.01%
2,700
-2,500
-48% -$38.1K
SNR
2852
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$8K ﹤0.01%
2,700
-800
-23% -$6.36K
CORE
2853
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
$8K ﹤0.01%
+3,400
New +$69.9K
CATM
2854
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$8K ﹤0.01%
2,400
-22,700
-90% -$588K
EGOV
2855
PUT
DELISTED
NIC Inc
EGOV
$8K ﹤0.01%
43,200
+36,300
+526% +$552K
IPHI
2856
PUT
DELISTED
INPHI CORPORATION
IPHI
$8K ﹤0.01%
3,100
+2,900
+1,450% +$94.8K
LN
2857
DELISTED
LINE Corporation
LN
$8K ﹤0.01%
+200
New +$7.55K
MYOK
2858
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$8K ﹤0.01%
3,000
-15,000
-83% -$726K
AMTD
2859
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$8K ﹤0.01%
2,900
-4,900
-63% -$292K
GNC
2860
CALL
DELISTED
GNC Holdings, Inc.
GNC
$8K ﹤0.01%
50,900
+9,100
+22% +$32.7K
POPE
2861
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$8K ﹤0.01%
120
-100
-45% -$7.11K
RTEC
2862
DELISTED
Rudolph Technologies Inc
RTEC
$8K ﹤0.01%
+300
New +$9.12K
AABA
2863
CALL
DELISTED
Altaba Inc
AABA
$8K ﹤0.01%
2,100
+1,400
+200% +$105K
HIVE
2864
DELISTED
Aerohive Networks
HIVE
$8K ﹤0.01%
+2,148
New +$8.84K
AMID
2865
CALL
DELISTED
American Midstream Partners, LP
AMID
$8K ﹤0.01%
21,100
+20,400
+2,914% +$219K
BMS
2866
PUT
DELISTED
Bemis
BMS
$8K ﹤0.01%
5,400
+4,500
+500% +$194K
IMPV
2867
CALL
DELISTED
Imperva, Inc.
IMPV
$8K ﹤0.01%
+2,300
New +$110K
MEET
2868
DELISTED
The Meet Group, Inc. Common Stock
MEET
$8K ﹤0.01%
1,865
-1,500
-45% -$4.74K
CAVM
2869
DELISTED
Cavium, Inc.
CAVM
$8K ﹤0.01%
94
– –
ACAD icon
2870
CALL
Acadia Pharmaceuticals
ACAD
$4.51B
$7K ﹤0.01%
27,200
-400
-1% -$7.13K
AMT icon
2871
PUT
American Tower
AMT
$83.5B
$7K ﹤0.01%
5,700
-10,000
-64% -$1.39M
AR icon
2872
CALL
Antero Resources
AR
$10.9B
$7K ﹤0.01%
5,400
+200
+4% +$3.92K
ASA
2873
ASA Gold and Precious Metals
ASA
$924M
$7K ﹤0.01%
+753
New +$7.91K
AVAV icon
2874
AeroVironment
AVAV
$7.19B
$7K ﹤0.01%
100
– –
AXTA icon
2875
PUT
Axalta
AXTA
$7.45B
$7K ﹤0.01%
23,900
+21,900
+1,095% +$687K
113 114
115
116 117

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HCM
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CSC
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ORPU
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SFG
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RG
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FW
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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 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.