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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
KBE icon
2901
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$7K ﹤0.01%
7,100
+2,500
+54% +$122K
LABD icon
2902
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.3M
$7K ﹤0.01%
2
– –
LX
2903
PUT
LexinFintech Holdings
LX
$246M
$7K ﹤0.01%
+1,900
New +$29K
MAA icon
2904
CALL
Mid-America Apartment Communities
MAA
$16B
$7K ﹤0.01%
+3,000
New +$280K
MAS icon
2905
CALL
Masco
MAS
$14.3B
$7K ﹤0.01%
5,300
-2,700
-34% -$104K
MAS icon
2906
PUT
Masco
MAS
$14.3B
$7K ﹤0.01%
40,000
-12,400
-24% -$477K
MFA
2907
MFA Financial
MFA
$932M
$7K ﹤0.01%
250
+175
+233% +$5.35K
MT icon
2908
CALL
ArcelorMittal
MT
$49.5B
$7K ﹤0.01%
42,700
+34,500
+421% +$1.15M
MTDR icon
2909
PUT
Matador Resources
MTDR
$6.04B
$7K ﹤0.01%
+12,200
New +$368K
ODP
2910
PUT
DELISTED
ODP
ODP
$7K ﹤0.01%
1,000
-8,530
-90% -$207K
SB icon
2911
Safe Bulkers
SB
$772M
$7K ﹤0.01%
2,059
-2,100
-50% -$6.97K
SBLK icon
2912
CALL
Star Bulk Carriers
SBLK
$3.05B
$7K ﹤0.01%
6,400
+1,300
+25% +$16.6K
SRTY icon
2913
ProShares UltraPro Short Russell2000
SRTY
$82.1M
$7K ﹤0.01%
3
-1
-25% -$2.66K
TACT icon
2914
Transact Technologies
TACT
$50.5M
$7K ﹤0.01%
600
– –
TECS icon
2915
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$82.8M
– –
0
– –
TEL icon
2916
CALL
TE Connectivity
TEL
$60B
$7K ﹤0.01%
10,700
+5,000
+88% +$479K
TLK icon
2917
Telkom Indonesia
TLK
$14.2B
$7K ﹤0.01%
300
-503
-63% -$13.2K
TPR icon
2918
CALL
Tapestry
TPR
$30.3B
$7K ﹤0.01%
3,600
+1,300
+57% +$62.6K
TPR icon
2919
PUT
Tapestry
TPR
$30.3B
$7K ﹤0.01%
+6,800
New +$327K
UA icon
2920
PUT
Under Armour Class C
UA
$2.95B
$7K ﹤0.01%
13,700
-6,900
-33% -$123K
UCTT
2921
Ultra Clean Holdings
UCTT
$3.12B
$7K ﹤0.01%
453
-148
-25% -$2.6K
UNIT
2922
PUT
Uniti Group
UNIT
$2.52B
$7K ﹤0.01%
11,600
+3,900
+51% +$75.9K
UPRO icon
2923
PUT
ProShares UltraPro S&P 500
UPRO
$4.89B
$7K ﹤0.01%
4,200
-15,000
-78% -$347K
USD icon
2924
PUT
ProShares Ultra Semiconductors
USD
$2.13B
$7K ﹤0.01%
25,600
+6,400
+33% +$18.4K
VEA icon
2925
PUT
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7K ﹤0.01%
+800
New +$35.7K
115 116
117
118 119

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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
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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.