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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
(+7.9%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-90.38%
Top 10 Holdings %
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 |
SPDR Gold Trust
GLD
|
+$15.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
| 3 |
AABA
Altaba Inc
AABA
|
+$11.1M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$9.24M |
| 5 |
Caterpillar
CAT
|
+$8.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$20.4M |
| 2 |
Amazon
AMZN
|
+$17M |
| 3 |
Goldman Sachs
GS
|
+$9.98M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
3001
CALL
National CineMedia
NCMI
$375M
| $6K | ﹤0.01% |
+710
| New | +$48.1K |
|
3002
CALL
Newmont
NEM
$101B
| $6K | ﹤0.01% |
+7,500
| New | +$295K |
|
3003
PUT
Nelnet
NNI
$4.88B
| $6K | ﹤0.01% |
+2,800
| New | +$162K |
|
3004
New York Times
NYT
$12.3B
| $6K | ﹤0.01% |
267
-583
| -69% | -$13.7K |
|
|
ODP
3005
CALL
DELISTED
ODP
ODP
| $6K | ﹤0.01% |
5,890
-270
| -4% | -$6.56K |
|
3006
CALL
VanEck Oil Services ETF
OIH
$2.01B
| $6K | ﹤0.01% |
3,840
+2,220
| +137% | +$1.19M |
|
3007
CALL
Ollie's Bargain Outlet
OLLI
$4.4B
| $6K | ﹤0.01% |
+1,200
| New | +$81.1K |
|
3008
PUT
Occidental Petroleum
OXY
$55.6B
| $6K | ﹤0.01% |
19,800
-3,700
| -16% | -$296K |
|
|
PARA
3009
CALL
DELISTED
Paramount Global Class B
PARA
| $6K | ﹤0.01% |
+700
| New | +$36.6K |
|
3010
PUT
PetMed Express
PETS
$42.3M
| $6K | ﹤0.01% |
3,100
+700
| +29% | +$27.1K |
|
3011
Principal Financial Group
PFG
$24.5B
| $6K | ﹤0.01% |
126
-769
| -86% | -$44.7K |
|
3012
CALL
Precigen
PGEN
$2.12B
| $6K | ﹤0.01% |
+9,300
| New | +$157K |
|
3013
PUT
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $6K | ﹤0.01% |
2,900
+1,900
| +190% | +$123K |
|
3014
PUT
Phillips 66
PSX
$84.4B
| $6K | ﹤0.01% |
4,600
+1,100
| +31% | +$124K |
|
3015
PUT
Quanta Services
PWR
$98.7B
| $6K | ﹤0.01% |
+4,000
| New | +$140K |
|
3016
CALL
Papa John's
PZZA
$995M
| $6K | ﹤0.01% |
12,400
-21,300
| -63% | -$1.2M |
|
3017
PUT
Quad
QUAD
$509M
| $6K | ﹤0.01% |
1,600
-600
| -27% | -$13.1K |
|
3018
PUT
Rio Tinto
RIO
$158B
| $6K | ﹤0.01% |
3,600
+300
| +9% | +$16.8K |
|
3019
CALL
Riot Platforms
RIOT
$8.36B
| $6K | ﹤0.01% |
36,900
-19,400
| -34% | -$142K |
|
3020
PUT
Range Resources
RRC
$9.24B
| $6K | ﹤0.01% |
11,100
-18,500
| -63% | -$280K |
|
3021
CALL
Sunrun
RUN
$2.27B
| $6K | ﹤0.01% |
3,800
+2,500
| +192% | +$27.2K |
|
3022
ProShares UltraPro Short S&P 500
SPXU
$414M
| $6K | ﹤0.01% |
2
-1
| -33% | -$4.12K |
|
3023
PUT
Travel + Leisure Co
TNL
$4.61B
| $6K | ﹤0.01% |
1,200
-4,559
| -79% | -$225K |
|
3024
PUT
Trupanion
TRUP
$1.07B
| $6K | ﹤0.01% |
+7,000
| New | +$218K |
|
3025
Tower Semiconductor
TSEM
$23.9B
| $6K | ﹤0.01% |
296
+240
| +429% | +$6.11K |
|
Similar funds
MFF
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CSC
ORPU
SFG
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FW
APWM
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.