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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
CTMX icon
2976
PUT
CytomX Therapeutics
CTMX
$714M
$6K ﹤0.01%
700
+100
+17% +$2.55K
CUBI icon
2977
CALL
Customers Bancorp
CUBI
$2.65B
$6K ﹤0.01%
+14,600
New +$436K
CVLG icon
2978
CALL
Covenant Logistics
CVLG
$928M
$6K ﹤0.01%
+3,000
New +$45.7K
D icon
2979
Dominion Energy
D
$61.3B
$6K ﹤0.01%
92
-13,377
-99% -$871K
DEO icon
2980
PUT
Diageo
DEO
$49.5B
$6K ﹤0.01%
+2,600
New +$372K
EQT icon
2981
PUT
EQT Corp
EQT
$33B
$6K ﹤0.01%
6,613
-33,617
-84% -$938K
ESI icon
2982
PUT
Element Solutions
ESI
$8.68B
$6K ﹤0.01%
7,800
-7,900
-50% -$86.1K
FEZ icon
2983
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$6K ﹤0.01%
63,200
-16,700
-21% -$678K
FOLD
2984
CALL
DELISTED
Amicus Therapeutics
FOLD
$6K ﹤0.01%
11,600
-501,800
-98% -$7.59M
GGB icon
2985
PUT
Gerdau
GGB
$9.74B
$6K ﹤0.01%
+16,632
New +$58K
HACK icon
2986
Amplify Cybersecurity ETF
HACK
$2.64B
$6K ﹤0.01%
171
-300
-64% -$11.1K
HLF icon
2987
PUT
Herbalife
HLF
$1.29B
$6K ﹤0.01%
32,800
– –
PPLI
2988
PUT
People Inc
PPLI
$3.08B
$6K ﹤0.01%
+44,204
New +$1.21M
IAI icon
2989
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$6K ﹤0.01%
100
– –
IAG icon
2990
CALL
IAMGOLD
IAG
$8.42B
$6K ﹤0.01%
+39,300
New +$226K
INFY icon
2991
PUT
Infosys
INFY
$48.4B
$6K ﹤0.01%
6,800
-52,000
-88% -$465K
ITB icon
2992
CALL
iShares US Home Construction ETF
ITB
$2.29B
$6K ﹤0.01%
13,400
+12,500
+1,389% +$487K
KIM icon
2993
PUT
Kimco Realty
KIM
$17.2B
$6K ﹤0.01%
11,200
-2,300
-17% -$34.7K
KMT icon
2994
Kennametal
KMT
$2.54B
$6K ﹤0.01%
179
-2,546
-93% -$97.9K
KOLD icon
2995
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$117M
$6K ﹤0.01%
3,380
-190
-5% -$78K
LGIH icon
2996
LGI Homes
LGIH
$1.33B
$6K ﹤0.01%
108
-2,385
-96% -$154K
LXP icon
2997
LXP Industrial Trust
LXP
$3.52B
$6K ﹤0.01%
+138
New +$5.72K
M icon
2998
PUT
Macy's
M
$6.56B
$6K ﹤0.01%
13,000
+10,000
+333% +$335K
MCHI icon
2999
iShares MSCI China ETF
MCHI
$6.28B
$6K ﹤0.01%
+100
New +$6.82K
MMLP icon
3000
PUT
Martin Midstream Partners
MMLP
$93.1M
$6K ﹤0.01%
5,200
+3,300
+174% +$47.9K
118 119
120
121 122

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.