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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
BAX icon
2876
Baxter International
BAX
$12.8B
$7K ﹤0.01%
+100
New +$7.05K
CBOE icon
2877
CALL
Cboe Global Markets
CBOE
$32.2B
$7K ﹤0.01%
5,500
-10,400
-65% -$1.1M
CHDN icon
2878
CALL
Churchill Downs
CHDN
$6.17B
$7K ﹤0.01%
+6,600
New +$309K
CHRW icon
2879
CALL
C.H. Robinson
CHRW
$20.5B
$7K ﹤0.01%
6,200
-18,400
-75% -$1.64M
CNQ icon
2880
PUT
Canadian Natural Resources
CNQ
$96.9B
$7K ﹤0.01%
28,792
+1,429
+5% +$24.2K
CQP icon
2881
Cheniere Energy
CQP
$30.5B
$7K ﹤0.01%
200
-4,773
-96% -$157K
CSCO icon
2882
PUT
Cisco
CSCO
$443B
$7K ﹤0.01%
29,100
+1,900
+7% +$83K
CUBE icon
2883
CALL
CubeSmart
CUBE
$9.61B
$7K ﹤0.01%
+3,100
New +$92.9K
CVI icon
2884
CALL
CVR Energy
CVI
$3.48B
$7K ﹤0.01%
+10,800
New +$407K
DKS icon
2885
CALL
Dick's Sporting Goods
DKS
$18.4B
$7K ﹤0.01%
12,400
-12,300
-50% -$417K
DLR icon
2886
PUT
Digital Realty Trust
DLR
$69.6B
$7K ﹤0.01%
1,200
-3,500
-74% -$371K
DVY icon
2887
PUT
iShares Select Dividend ETF
DVY
$23.8B
$7K ﹤0.01%
23,500
-82,100
-78% -$7.97M
DXJ icon
2888
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$7K ﹤0.01%
5,100
-54,700
-91% -$3.09M
EGHT icon
2889
8x8 Inc
EGHT
$279M
$7K ﹤0.01%
390
-810
-68% -$16.2K
EMR icon
2890
CALL
Emerson Electric
EMR
$81.6B
$7K ﹤0.01%
6,500
-9,200
-59% -$647K
EWW icon
2891
iShares MSCI Mexico ETF
EWW
$1.89B
$7K ﹤0.01%
160
-5,040
-97% -$243K
FCFS icon
2892
FirstCash
FCFS
$8.77B
$7K ﹤0.01%
84
– –
FIX icon
2893
Comfort Systems
FIX
$53.5B
$7K ﹤0.01%
166
-100
-38% -$4.46K
FRPT icon
2894
CALL
Freshpet
FRPT
$3.04B
$7K ﹤0.01%
+700
New +$15K
GIS icon
2895
CALL
General Mills
GIS
$20.2B
$7K ﹤0.01%
26,700
+6,600
+33% +$289K
LKFT
2896
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$7K ﹤0.01%
4,100
-4,300
-51% -$417K
HDB icon
2897
PUT
HDFC Bank
HDB
$123B
$7K ﹤0.01%
31,600
+19,600
+163% +$490K
INDL icon
2898
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.5M
$7K ﹤0.01%
+100
New +$7.98K
IWF icon
2899
CALL
iShares Russell 1000 Growth ETF
IWF
$117B
$7K ﹤0.01%
3,200
-34,800
-92% -$1.23M
IYR icon
2900
PUT
iShares US Real Estate ETF
IYR
$4.75B
$7K ﹤0.01%
56,900
-220,000
-79% -$17M
114 115
116
117 118

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.