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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
PSEC icon
3126
PUT
Prospect Capital
PSEC
$1.08B
$5K ﹤0.01%
7,400
– –
R icon
3127
PUT
Ryder
R
$9.9B
$5K ﹤0.01%
20,000
– –
RDFN
3128
PUT
DELISTED
Redfin
RDFN
$5K ﹤0.01%
9,000
-8,900
-50% -$200K
RJF icon
3129
CALL
Raymond James Financial
RJF
$33.6B
$5K ﹤0.01%
4,050
+1,350
+50% +$83.8K
ROL icon
3130
Rollins
ROL
$18.5B
$5K ﹤0.01%
254
+240
+1,714% +$5.45K
SB icon
3131
PUT
Safe Bulkers
SB
$810M
$5K ﹤0.01%
3,600
-2,400
-40% -$7.96K
SCHM icon
3132
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5K ﹤0.01%
+300
New +$5.43K
SGOL icon
3133
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$5K ﹤0.01%
+176,000
New +$2.22M
SM icon
3134
CALL
SM Energy
SM
$7.58B
$5K ﹤0.01%
10,500
-1,400
-12% -$32.7K
SNDR icon
3135
Schneider National
SNDR
$5.98B
$5K ﹤0.01%
+200
New +$5.55K
STWD icon
3136
PUT
Starwood Property Trust
STWD
$6.02B
$5K ﹤0.01%
+4,000
New +$86.1K
TDG icon
3137
PUT
TransDigm Group
TDG
$69.9B
$5K ﹤0.01%
2,700
+1,800
+200% +$591K
TFC icon
3138
PUT
Truist Financial
TFC
$63.5B
$5K ﹤0.01%
1,800
-3,300
-65% -$175K
TGTX icon
3139
CALL
TG Therapeutics
TGTX
$8.19B
$5K ﹤0.01%
11,500
+500
+5% +$6.88K
TRMB icon
3140
PUT
Trimble
TRMB
$13.3B
$5K ﹤0.01%
1,200
+900
+300% +$31.2K
TYL icon
3141
PUT
Tyler Technologies
TYL
$13.3B
$5K ﹤0.01%
+1,800
New +$405K
UCO icon
3142
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
$5K ﹤0.01%
2,224
-1,136
-34% -$212K
UNFI icon
3143
CALL
United Natural Foods
UNFI
$3.01B
$5K ﹤0.01%
+1,800
New +$79.4K
URTY icon
3144
CALL
ProShares UltraPro Russell2000
URTY
$327M
$5K ﹤0.01%
1,100
– –
USAC icon
3145
USA Compression Partners
USAC
$3.79B
$5K ﹤0.01%
+300
New +$5.36K
VATE icon
3146
INNOVATE Corp
VATE
$111M
$5K ﹤0.01%
100
-10
-9% -$587
VEEV icon
3147
PUT
Veeva Systems
VEEV
$32.7B
$5K ﹤0.01%
8,000
+800
+11% +$60.8K
VEU icon
3148
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$5K ﹤0.01%
100
-300
-75% -$16.3K
VIRT icon
3149
Virtu Financial
VIRT
$5.15B
$5K ﹤0.01%
+200
New +$6.46K
VRA icon
3150
Vera Bradley
VRA
$99.2M
$5K ﹤0.01%
+414
New +$4.97K
124 125
126
127 128

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.