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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
VECO icon
2926
Veeco
VECO
$2.62B
$7K ﹤0.01%
549
– –
VYGR icon
2927
CALL
Voyager Therapeutics
VYGR
$181M
$7K ﹤0.01%
2,500
+1,100
+79% +$21.7K
WEC icon
2928
CALL
WEC Energy
WEC
$36.3B
$7K ﹤0.01%
+3,800
New +$236K
WGO icon
2929
PUT
Winnebago Industries
WGO
$900M
$7K ﹤0.01%
14,900
+3,300
+28% +$126K
YANG icon
2930
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.3M
$7K ﹤0.01%
830
+700
+538% +$694K
ZEUS
2931
PUT
DELISTED
Olympic Steel
ZEUS
$7K ﹤0.01%
+7,500
New +$169K
AIFU
2932
CALL
AIFU Inc
AIFU
$193M
$7K ﹤0.01%
39
+36
+1,200% +$419K
NVRO
2933
CALL
DELISTED
NEVRO CORP.
NVRO
$7K ﹤0.01%
6,600
-2,700
-29% -$224K
AGR
2934
PUT
DELISTED
Avangrid, Inc.
AGR
$7K ﹤0.01%
+1,000
New +$51.7K
SAVE
2935
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$7K ﹤0.01%
1,500
+500
+50% +$18.5K
WRK
2936
DELISTED
WestRock Company
WRK
$7K ﹤0.01%
129
– –
CASA
2937
PUT
DELISTED
Casa Systems, Inc. Common Stock
CASA
$7K ﹤0.01%
+1,900
New +$43.2K
CPE
2938
PUT
DELISTED
Callon Petroleum Company
CPE
$7K ﹤0.01%
+1,570
New +$195K
UNVR
2939
DELISTED
Univar Solutions Inc.
UNVR
$7K ﹤0.01%
283
-2,500
-90% -$69.1K
JP
2940
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$7K ﹤0.01%
400
+65
+19% +$1.35K
PBCT
2941
DELISTED
People's United Financial Inc
PBCT
$7K ﹤0.01%
437
-9,982
-96% -$186K
CONE
2942
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$7K ﹤0.01%
1,700
-9,000
-84% -$488K
COR
2943
DELISTED
Coresite Realty Corporation
COR
$7K ﹤0.01%
+65
New +$6.86K
FLIR
2944
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7K ﹤0.01%
+2,000
New +$107K
FPRX
2945
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$7K ﹤0.01%
+6,000
New +$105K
EV
2946
DELISTED
Eaton Vance Corp.
EV
$7K ﹤0.01%
+136
New +$7.49K
ONDK
2947
DELISTED
On Deck Capital, Inc.
ONDK
$7K ﹤0.01%
+1,077
New +$6.61K
AKCA
2948
PUT
DELISTED
Akcea Therapeutics Inc
AKCA
$7K ﹤0.01%
3,000
+2,200
+275% +$52.5K
ENT
2949
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
$7K ﹤0.01%
+192
New +$8.38K
TSG
2950
PUT
DELISTED
The Stars Group Inc.
TSG
$7K ﹤0.01%
5,000
-8,200
-62% -$273K
116 117
118
119 120

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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.