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
(+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 | |
|---|---|---|---|---|---|---|
3101
PUT
Invesco
IVZ
$13B
| $5K | ﹤0.01% |
3,600
-17,300
| -83% | -$498K |
|
3102
CALL
Jack in the Box
JACK
$312M
| $5K | ﹤0.01% |
+19,000
| New | +$1.64M |
|
3103
CALL
KLA
KLAC
$236B
| $5K | ﹤0.01% |
77,000
-5,000
| -6% | -$54.4K |
|
3104
CALL
Leggett & Platt
LEG
$1.37B
| $5K | ﹤0.01% |
+2,900
| New | +$125K |
|
3105
CALL
Moody's
MCO
$83.5B
| $5K | ﹤0.01% |
+600
| New | +$102K |
|
|
MFA
3106
PUT
MFA Financial
MFA
$935M
| $5K | ﹤0.01% |
2,775
-125
| -4% | -$3.82K |
|
3107
M/I Homes
MHO
$3.87B
| $5K | ﹤0.01% |
+192
| New | +$5.72K |
|
3108
PUT
Motorcar Parts of America
MPAA
$260M
| $5K | ﹤0.01% |
+4,200
| New | +$87.6K |
|
3109
CALL
Morgan Stanley
MS
$330B
| $5K | ﹤0.01% |
6,300
+900
| +17% | +$47K |
|
3110
PUT
MSCI
MSCI
$41.9B
| $5K | ﹤0.01% |
+4,500
| New | +$710K |
|
3111
PUT
National CineMedia
NCMI
$375M
| $5K | ﹤0.01% |
+980
| New | +$66.4K |
|
3112
PUT
NOV
NOV
$6.93B
| $5K | ﹤0.01% |
+24,400
| New | +$988K |
|
3113
NetApp
NTAP
$34.1B
| $5K | ﹤0.01% |
67
-6,919
| -99% | -$487K |
|
3114
CALL
Nu Skin
NUS
$254M
| $5K | ﹤0.01% |
+200
| New | +$15.5K |
|
3115
CALL
Owens Corning
OC
$11.2B
| $5K | ﹤0.01% |
10,300
-7,400
| -42% | -$511K |
|
|
3116
PUT
Owens Corning
OC
$11.2B
| $5K | ﹤0.01% |
7,300
+4,900
| +204% | +$338K |
|
3117
Oceaneering
OII
$4.74B
| $5K | ﹤0.01% |
+200
| New | +$4.48K |
|
3118
PUT
Bank OZK
OZK
$5.57B
| $5K | ﹤0.01% |
+6,100
| New | +$291K |
|
3119
Palisade Bio
PALI
$341M
| – | – |
0
| – | – |
|
3120
CALL
PepsiCo
PEP
$191B
| $5K | ﹤0.01% |
3,300
-300
| -8% | -$31K |
|
|
IMVP
3121
Invesco India ETF
IMVP
$125M
| $5K | ﹤0.01% |
+240
| New | +$6K |
|
3122
CALL
Progress Software
PRGS
$1.65B
| $5K | ﹤0.01% |
+1,200
| New | +$45.6K |
|
3123
PUT
Prothena Corp
PRTA
$440M
| $5K | ﹤0.01% |
6,800
-7,400
| -52% | -$146K |
|
3124
CarParts.com
PRTS
$42.4M
| $5K | ﹤0.01% |
380
| – | – |
|
3125
CALL
Public Storage
PSA
$59.3B
| $5K | ﹤0.01% |
1,100
-3,600
| -77% | -$750K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
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.