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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
UNG icon
276
United States Natural Gas Fund
UNG
$470M
$921K 0.07%
9,725
+7,200
+285% +$666K
PBR icon
277
PUT
Petrobras
PBR
$121B
$920K 0.07%
565,900
+244,700
+76% +$3.13M
PH icon
278
Parker-Hannifin
PH
$125B
$920K 0.07%
+5,906
New +$1.01M
WBD icon
279
Warner Bros
WBD
$64.6B
$917K 0.07%
33,369
-10,955
-25% -$261K
EFA icon
280
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$915K 0.07%
847,500
-30,000
-3% -$2.1M
BTI icon
281
British American Tobacco
BTI
$132B
$914K 0.07%
18,128
+17,392
+2,363% +$916K
PBYI icon
282
Puma Biotechnology
PBYI
$406M
$913K 0.07%
15,447
+10,810
+233% +$626K
VICR icon
283
Vicor
VICR
$9.62B
$909K 0.07%
20,876
+20,176
+2,882% +$780K
HD icon
284
CALL
Home Depot
HD
$332B
$907K 0.07%
46,300
-4,800
-9% -$897K
HLF icon
285
Herbalife
HLF
$1.23B
$903K 0.07%
16,810
-20,400
-55% -$1.07M
SCHW
286
Charles Schwab
SCHW
$177B
$902K 0.07%
17,661
+14,745
+506% +$817K
HUM icon
287
Humana
HUM
$46.7B
$900K 0.07%
3,027
-935
-24% -$274K
SBUX icon
288
Starbucks
SBUX
$118B
$897K 0.07%
+18,373
New +$1.04M
NAT icon
289
PUT
Nordic American Tanker
NAT
$1.37B
$895K 0.07%
143,500
-26,600
-16% -$58.7K
SM icon
290
SM Energy
SM
$7.96B
$894K 0.07%
34,827
+21,168
+155% +$495K
IWM icon
291
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$891K 0.07%
827,000
-839,000
-50% -$134M
BHF icon
292
Brighthouse Financial
BHF
$3.63B
$889K 0.07%
22,209
+19,614
+756% +$943K
PZZA icon
293
Papa John's
PZZA
$999M
$871K 0.07%
17,190
+3,173
+23% +$178K
DK icon
294
Delek US
DK
$3.87B
$869K 0.07%
17,330
+6,533
+61% +$325K
APA icon
295
APA Corp
APA
$12.8B
$868K 0.07%
18,573
-26,697
-59% -$1.11M
PFE icon
296
Pfizer
PFE
$140B
$868K 0.07%
25,227
– –
WLK icon
297
Westlake Corp
WLK
$9.46B
$864K 0.07%
8,035
+2,000
+33% +$224K
GOOGL icon
298
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$855K 0.07%
1,188,000
+786,000
+196% +$42.8M
EMB icon
299
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$854K 0.07%
8,000
-4,000
-33% -$436K
BERY
300
DELISTED
Berry Global Group, Inc.
BERY
$849K 0.07%
+20,133
New +$934K
10 11
12
13 14

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CSC
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ORPU
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SFG
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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.