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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
CRR
3051
DELISTED
Carbo Ceramics Inc.
CRR
$6K ﹤0.01%
+700
New +$6.28K
WFT
3052
CALL
DELISTED
Weatherford International plc
WFT
$6K ﹤0.01%
155,600
+300
+0.2% +$935
AKAO
3053
PUT
DELISTED
Achaogen Inc
AKAO
$6K ﹤0.01%
3,300
+600
+22% +$7.31K
GOV
3054
CALL
DELISTED
Government Properties Income Trust
GOV
$6K ﹤0.01%
5,500
-1,600
-23% -$21.8K
BWP
3055
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$6K ﹤0.01%
+43,700
New +$462K
TAO
3056
PUT
DELISTED
Invesco China Real Estate ETF
TAO
$6K ﹤0.01%
+2,900
New +$88K
CBPO
3057
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$6K ﹤0.01%
+2,400
New +$207K
DRYS
3058
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
$6K ﹤0.01%
+12,600
New +$51.8K
HIBB
3059
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$6K ﹤0.01%
+3,000
New +$78.2K
TSS
3060
PUT
DELISTED
Total System Services, Inc.
TSS
$6K ﹤0.01%
1,500
– –
AM
3061
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$6K ﹤0.01%
+15,200
New +$428K
AAP icon
3062
CALL
Advance Auto Parts
AAP
$3.39B
$5K ﹤0.01%
1,500
-4,000
-73% -$486K
ADC icon
3063
Agree Realty
ADC
$9.42B
$5K ﹤0.01%
100
-4,309
-98% -$220K
AEG icon
3064
Aegon
AEG
$14B
$5K ﹤0.01%
1,145
-1,874
-62% -$10.3K
AL
3065
PUT
DELISTED
Air Lease Corp
AL
$5K ﹤0.01%
4,800
+2,400
+100% +$104K
ALDX icon
3066
Aldeyra Therapeutics
ALDX
$96.5M
$5K ﹤0.01%
+700
New +$5.58K
OSG
3067
CALL
Octave Specialty Group
OSG
$250M
$5K ﹤0.01%
5,000
+3,800
+317% +$70.1K
AMC icon
3068
PUT
AMC Entertainment Holdings
AMC
$2.47B
$5K ﹤0.01%
520
+70
+16% +$11.3K
AON icon
3069
PUT
Aon
AON
$78.3B
$5K ﹤0.01%
3,100
-1,000
-24% -$141K
APH icon
3070
PUT
Amphenol
APH
$197B
$5K ﹤0.01%
+8,400
New +$183K
APTV icon
3071
PUT
Aptiv
APTV
$12.3B
$5K ﹤0.01%
7,700
-11,000
-59% -$1.03M
AQMS icon
3072
Aqua Metals
AQMS
$10.2M
$5K ﹤0.01%
10
-5
-33% -$3.08K
ARKW icon
3073
CALL
ARK Web x.0 ETF
ARKW
$1.65B
$5K ﹤0.01%
+1,200
New +$63.8K
ASMB icon
3074
CALL
Assembly Biosciences
ASMB
$516M
$5K ﹤0.01%
125
+42
+51% +$22.2K
AUPH icon
3075
CALL
Aurinia Pharmaceuticals
AUPH
$1.93B
$5K ﹤0.01%
+5,500
New +$30.7K
121 122
123
124 125

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MFF
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HCM
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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.