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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
AVNT icon
3076
Avient
AVNT
$3.36B
$5K ﹤0.01%
132
-100
-43% -$4.3K
BKNG icon
3077
PUT
Booking.com
BKNG
$150B
$5K ﹤0.01%
20,000
+5,000
+33% +$421K
BOIL icon
3078
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$340M
– –
0
– –
BOOT icon
3079
CALL
Boot Barn
BOOT
$4.68B
$5K ﹤0.01%
4,700
-2,300
-33% -$48.5K
BPT
3080
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5K ﹤0.01%
2,500
-500
-17% -$12.9K
BSX icon
3081
PUT
Boston Scientific
BSX
$68.4B
$5K ﹤0.01%
+12,000
New +$362K
CARM
3082
PUT
DELISTED
Carisma Therapeutics
CARM
$5K ﹤0.01%
+50
New +$2.2K
CG icon
3083
Carlyle Group
CG
$16.3B
$5K ﹤0.01%
277
-808
-74% -$17.4K
COP icon
3084
PUT
ConocoPhillips
COP
$145B
$5K ﹤0.01%
5,200
-21,300
-80% -$1.42M
CPSS icon
3085
PUT
Consumer Portfolio Services
CPSS
$208M
$5K ﹤0.01%
7,500
-1,000
-12% -$3.8K
CURE icon
3086
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$181M
$5K ﹤0.01%
1,000
– –
DY icon
3087
PUT
Dycom Industries
DY
$12.5B
$5K ﹤0.01%
3,300
-100
-3% -$10.2K
EAT icon
3088
CALL
Brinker International
EAT
$9B
$5K ﹤0.01%
1,400
-13,800
-91% -$612K
EFX icon
3089
CALL
Equifax
EFX
$20.7B
$5K ﹤0.01%
900
-4,400
-83% -$521K
EMBJ
3090
CALL
Embraer S.A. ADS
EMBJ
$12.1B
$5K ﹤0.01%
1,000
-100
-9% -$2.54K
EWBC icon
3091
CALL
East-West Bancorp
EWBC
$17.9B
$5K ﹤0.01%
3,900
-100
-3% -$6.76K
GEN icon
3092
CALL
Gen Digital
GEN
$16.3B
$5K ﹤0.01%
+12,500
New +$300K
GNL icon
3093
CALL
Global Net Lease
GNL
$1.86B
$5K ﹤0.01%
+5,200
New +$98.2K
GWRE icon
3094
CALL
Guidewire Software
GWRE
$12.8B
$5K ﹤0.01%
800
-5,600
-88% -$496K
HBM icon
3095
Hudbay
HBM
$10.1B
$5K ﹤0.01%
+1,052
New +$7.16K
HLT icon
3096
CALL
Hilton Worldwide
HLT
$72.5B
$5K ﹤0.01%
53,000
+34,000
+179% +$2.77M
IDCC icon
3097
InterDigital
IDCC
$7.84B
$5K ﹤0.01%
+71
New +$5.65K
IJH icon
3098
CALL
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5K ﹤0.01%
4,500
-22,000
-83% -$850K
IMNN icon
3099
Imunon
IMNN
$6.72M
$5K ﹤0.01%
9
-6
-40% -$2.98K
IRDM icon
3100
CALL
Iridium Communications
IRDM
$5.05B
$5K ﹤0.01%
4,100
-6,100
-60% -$83K
122 123
124
125 126

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HCM
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CSC
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ORPU
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SFG
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RG
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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.