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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
MLNX
2951
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$7K ﹤0.01%
2,100
-2,000
-49% -$164K
WAGE
2952
CALL
DELISTED
WageWorks, Inc.
WAGE
$7K ﹤0.01%
2,000
+300
+18% +$13.7K
ARRY
2953
PUT
DELISTED
Array Biopharma Inc
ARRY
$7K ﹤0.01%
2,500
– –
LLL
2954
PUT
DELISTED
L3 Technologies, Inc.
LLL
$7K ﹤0.01%
+900
New +$180K
MFGP
2955
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7K ﹤0.01%
10,992
+5,703
+108% +$120K
ESIO
2956
PUT
DELISTED
Electro Scientific Industries
ESIO
$7K ﹤0.01%
2,400
-900
-27% -$16.9K
GOV
2957
PUT
DELISTED
Government Properties Income Trust
GOV
$7K ﹤0.01%
5,100
+1,100
+28% +$15K
PSXP
2958
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7K ﹤0.01%
16,600
-10,900
-40% -$552K
QIWI
2959
PUT
DELISTED
QIWI PLC
QIWI
$7K ﹤0.01%
+6,300
New +$108K
JPNL
2960
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
$7K ﹤0.01%
+105
New +$7.82K
GG
2961
CALL
DELISTED
Goldcorp Inc
GG
$7K ﹤0.01%
7,200
+5,700
+380% +$79.1K
ANF icon
2962
PUT
Abercrombie & Fitch
ANF
$4.55B
$6K ﹤0.01%
3,000
+1,900
+173% +$49.7K
ASUR icon
2963
Asure Software
ASUR
$242M
$6K ﹤0.01%
400
-1,200
-75% -$19.6K
AWK icon
2964
American Water Works
AWK
$27B
$6K ﹤0.01%
75
-200
-73% -$16.5K
AXGN icon
2965
CALL
Axogen
AXGN
$2.2B
$6K ﹤0.01%
400
-1,300
-76% -$57.3K
BAX icon
2966
CALL
Baxter International
BAX
$12.8B
$6K ﹤0.01%
400
-15,100
-97% -$1.06M
BCO icon
2967
Brink's
BCO
$5.01B
$6K ﹤0.01%
+81
New +$6.13K
BKR icon
2968
CALL
Baker Hughes
BKR
$58.3B
$6K ﹤0.01%
+8,500
New +$289K
BRZU icon
2969
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.6M
$6K ﹤0.01%
257
+191
+289% +$219K
CGNX icon
2970
PUT
Cognex
CGNX
$9.62B
$6K ﹤0.01%
1,100
-4,900
-82% -$232K
CINF icon
2971
Cincinnati Financial
CINF
$27.8B
$6K ﹤0.01%
96
-775
-89% -$55.1K
CMG icon
2972
PUT
Chipotle Mexican Grill
CMG
$43.9B
$6K ﹤0.01%
+55,000
New +$450K
VISN
2973
Vistance Networks Inc
VISN
$2.61B
$6K ﹤0.01%
+215
New +$7.08K
CORN icon
2974
PUT
Teucrium Corn Fund
CORN
$178M
$6K ﹤0.01%
+24,000
New +$425K
CSIQ icon
2975
CALL
Canadian Solar
CSIQ
$932M
$6K ﹤0.01%
38,300
-18,600
-33% -$279K
117 118
119
120 121

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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
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.