We are live on ! Find out more
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
TTE icon
3026
PUT
TotalEnergies
TTE
$193B
$6K ﹤0.01%
33,700
-1,400
-4% -$85.8K
TUR icon
3027
CALL
iShares MSCI Turkey ETF
TUR
$198M
$6K ﹤0.01%
+13,700
New +$475K
TWI icon
3028
Titan International
TWI
$474M
$6K ﹤0.01%
+600
New +$6.95K
TXN icon
3029
PUT
Texas Instruments
TXN
$255B
$6K ﹤0.01%
800
-64,200
-99% -$6.95M
UA icon
3030
CALL
Under Armour Class C
UA
$2.85B
$6K ﹤0.01%
1,700
-4,300
-72% -$76.4K
UFI icon
3031
UNIFI
UFI
$114M
$6K ﹤0.01%
+197
New +$6.49K
VNQ icon
3032
CALL
Vanguard Real Estate ETF
VNQ
$39.4B
$6K ﹤0.01%
3,900
-5,000
-56% -$387K
VOO icon
3033
CALL
Vanguard S&P 500 ETF
VOO
$972B
$6K ﹤0.01%
600
+300
+100% +$74.5K
IVAC
3034
PUT
DELISTED
Intevac Inc
IVAC
$6K ﹤0.01%
4,800
+4,000
+500% +$21.2K
SWN
3035
PUT
DELISTED
Southwestern Energy Company
SWN
$6K ﹤0.01%
11,300
+2,000
+22% +$9.26K
TUP
3036
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
168
-2,332
-93% -$102K
KA
3037
DELISTED
Kineta, Inc. Common Stock
KA
$6K ﹤0.01%
16
+2
+14% +$1.25K
NS
3038
PUT
DELISTED
NuStar Energy L.P.
NS
$6K ﹤0.01%
+10,900
New +$246K
CHS
3039
DELISTED
Chicos FAS, Inc.
CHS
$6K ﹤0.01%
760
+560
+280% +$5.3K
APRN
3040
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$6K ﹤0.01%
10
+1
+11% +$473
SIOX
3041
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$6K ﹤0.01%
+900
New +$13.3K
RDUS
3042
PUT
DELISTED
Radius Health, Inc.
RDUS
$6K ﹤0.01%
+4,000
New +$126K
MIC
3043
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6K ﹤0.01%
2,900
-700
-19% -$27.5K
QTS
3044
DELISTED
QTS REALTY TRUST, INC.
QTS
$6K ﹤0.01%
+160
New +$5.91K
SYKE
3045
DELISTED
SYKES Enterprises Inc
SYKE
$6K ﹤0.01%
+219
New +$6.27K
PTVCA
3046
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$6K ﹤0.01%
277
-26
-9% -$600
TIF
3047
PUT
DELISTED
Tiffany & Co.
TIF
$6K ﹤0.01%
24,000
+300
+1% +$34.3K
AKCA
3048
CALL
DELISTED
Akcea Therapeutics Inc
AKCA
$6K ﹤0.01%
+3,000
New +$71.6K
AMTD
3049
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$6K ﹤0.01%
10,300
-8,500
-45% -$506K
INXN
3050
DELISTED
Interxion Holding N.V.
INXN
$6K ﹤0.01%
100
-300
-75% -$19.2K
120 121
122
123 124

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.