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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
+$46.6M
Cap. Flow %
3.72%
Top 10 Hldgs %
18.27%
Holding
5,424
New
1,016
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 Miscellaneous 37.61%
2 Technology 15.79%
3 Communication Services 9.96%
4 Consumer Discretionary 9.18%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
3126
PUT
Prospect Capital
PSEC
$1.14B
$5K ﹤0.01%
7,400
– –
R icon
3127
PUT
Ryder
R
$9.15B
$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
$31.7B
$5K ﹤0.01%
4,050
+1,350
+50% +$83.8K
ROL icon
3130
Rollins
ROL
$15.6B
$5K ﹤0.01%
254
+240
+1,714% +$5.45K
SB icon
3131
PUT
Safe Bulkers
SB
$1.04B
$5K ﹤0.01%
3,600
-2,400
-40% -$7.96K
SCHM icon
3132
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5K ﹤0.01%
+300
New +$5.43K
SGOL icon
3133
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.31B
$5K ﹤0.01%
+176,000
New +$2.22M
SM icon
3134
CALL
SM Energy
SM
$8.79B
$5K ﹤0.01%
10,500
-1,400
-12% -$32.7K
SNDR icon
3135
Schneider National
SNDR
$5.72B
$5K ﹤0.01%
+200
New +$5.55K
STWD icon
3136
PUT
Starwood Property Trust
STWD
$5.53B
$5K ﹤0.01%
+4,000
New +$86.1K
TDG icon
3137
PUT
TransDigm Group
TDG
$60B
$5K ﹤0.01%
2,700
+1,800
+200% +$591K
TFC icon
3138
PUT
Truist Financial
TFC
$59.3B
$5K ﹤0.01%
1,800
-3,300
-65% -$175K
TGTX icon
3139
CALL
TG Therapeutics
TGTX
$8.71B
$5K ﹤0.01%
11,500
+500
+5% +$6.88K
TRMB icon
3140
PUT
Trimble
TRMB
$13.4B
$5K ﹤0.01%
1,200
+900
+300% +$31.2K
TYL icon
3141
PUT
Tyler Technologies
TYL
$13.8B
$5K ﹤0.01%
+1,800
New +$405K
UCO icon
3142
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$453M
$5K ﹤0.01%
2,224
-1,136
-34% -$212K
UNFI icon
3143
CALL
United Natural Foods
UNFI
$2.82B
$5K ﹤0.01%
+1,800
New +$79.4K
URTY icon
3144
CALL
ProShares UltraPro Russell2000
URTY
$288M
$5K ﹤0.01%
1,100
– –
USAC icon
3145
USA Compression Partners
USAC
$3.89B
$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
$42.1B
$5K ﹤0.01%
8,000
+800
+11% +$60.8K
VEU icon
3148
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$5K ﹤0.01%
100
-300
-75% -$16.3K
VIRT icon
3149
Virtu Financial
VIRT
$5.1B
$5K ﹤0.01%
+200
New +$6.46K
VRA icon
3150
Vera Bradley
VRA
$122M
$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 deployed $46.6M of net new capital in Q2 2018, opening 1,016 new positions and adding to 1,350 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 51,269 shares worth $6.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $20.4M trimmed.

  • 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 1,016 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.