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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
LEAF
3176
DELISTED
Leaf Group Ltd.
LEAF
$5K ﹤0.01%
+519
New +$4.65K
CUB
3177
DELISTED
Cubic Corporation
CUB
$5K ﹤0.01%
78
-122
-61% -$8.13K
DL
3178
DELISTED
China Distance Education Holdings Limited
DL
$5K ﹤0.01%
+693
New +$5.41K
CBMG
3179
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$5K ﹤0.01%
300
-300
-50% -$5.62K
BMCH
3180
PUT
DELISTED
BMC Stock Holdings, Inc
BMCH
$5K ﹤0.01%
10,000
+9,700
+3,233% +$192K
VER
3181
PUT
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
960
+20
+2% +$702
GCAP
3182
DELISTED
Gain Capital Holdings, Inc.
GCAP
$5K ﹤0.01%
700
-435
-38% -$3.44K
SRCI
3183
DELISTED
SRC Energy Inc
SRCI
$5K ﹤0.01%
+500
New +$5.58K
CTRL
3184
DELISTED
Control4 Corporation
CTRL
$5K ﹤0.01%
213
-138
-39% -$3.23K
PEI
3185
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5K ﹤0.01%
860
+527
+158% +$82.1K
UN
3186
DELISTED
Unilever NV New York Registry Shares
UN
$5K ﹤0.01%
100
– –
CCIH
3187
DELISTED
Chinacache International Holdings Ltd
CCIH
$5K ﹤0.01%
5,000
-14,173
-74% -$17.5K
DO
3188
CALL
DELISTED
Diamond Offshore Drilling
DO
$5K ﹤0.01%
4,800
+200
+4% +$3.72K
RHT
3189
CALL
DELISTED
Red Hat Inc
RHT
$5K ﹤0.01%
5,500
+1,100
+25% +$177K
SPN
3190
DELISTED
Superior Energy Services, Inc.
SPN
$5K ﹤0.01%
59
-355
-86% -$36.4K
SPN
3191
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$5K ﹤0.01%
490
– –
AEP icon
3192
CALL
American Electric Power
AEP
$65.3B
$4K ﹤0.01%
2,800
-14,200
-84% -$956K
AKO.A icon
3193
Embotelladora Andina Series A
AKO.A
$3.66B
$4K ﹤0.01%
+230
New +$5.55K
ALL icon
3194
CALL
Allstate
ALL
$63.2B
$4K ﹤0.01%
3,300
-1,300
-28% -$124K
ALLY icon
3195
CALL
Ally Financial
ALLY
$12.2B
$4K ﹤0.01%
2,700
-800
-23% -$21.4K
AMLP icon
3196
CALL
Alerian MLP ETF
AMLP
$13.4B
$4K ﹤0.01%
8,160
-2,340
-22% -$119K
ARCB icon
3197
CALL
ArcBest
ARCB
$2.88B
$4K ﹤0.01%
+900
New +$37.1K
AZO icon
3198
PUT
AutoZone
AZO
$46.6B
$4K ﹤0.01%
500
– –
BAK icon
3199
PUT
Braskem
BAK
$677M
$4K ﹤0.01%
+2,500
New +$64.5K
BCE icon
3200
BCE
BCE
$20.6B
$4K ﹤0.01%
+100
New +$4.2K
126 127
128
129 130

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MFF
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HCM
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CSC
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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
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FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
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 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.