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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
BCRX icon
3201
BioCryst Pharmaceuticals
BCRX
$2.35B
$4K ﹤0.01%
700
+500
+250% +$2.75K
BHE icon
3202
Benchmark Electronics
BHE
$2.85B
$4K ﹤0.01%
+140
New +$4.02K
BZH icon
3203
Beazer Homes USA
BZH
$891M
$4K ﹤0.01%
300
-400
-57% -$6.15K
CAMT icon
3204
PUT
Camtek
CAMT
$6.4B
$4K ﹤0.01%
4,000
-1,100
-22% -$8.43K
CARS icon
3205
CALL
Cars.com
CARS
$664M
$4K ﹤0.01%
1,800
-26,900
-94% -$740K
CARS icon
3206
PUT
Cars.com
CARS
$664M
$4K ﹤0.01%
9,400
-8,800
-48% -$242K
CIEN icon
3207
CALL
Ciena
CIEN
$52.7B
$4K ﹤0.01%
4,300
+1,800
+72% +$45.7K
CLS icon
3208
Celestica
CLS
$40.5B
$4K ﹤0.01%
360
-300
-45% -$3.44K
COR icon
3209
PUT
Cencora
COR
$60.7B
$4K ﹤0.01%
1,200
+700
+140% +$61.5K
CTMX icon
3210
CALL
CytomX Therapeutics
CTMX
$714M
$4K ﹤0.01%
10,600
-100
-0.9% -$2.55K
DFIN icon
3211
PUT
Donnelley Financial Solutions
DFIN
$1.17B
$4K ﹤0.01%
1,600
-400
-20% -$6.88K
DHT icon
3212
DHT Holdings
DHT
$2.99B
$4K ﹤0.01%
1,000
+500
+100% +$1.98K
DVAX
3213
PUT
DELISTED
Dynavax Technologies
DVAX
$4K ﹤0.01%
8,100
-3,200
-28% -$55.3K
EDC icon
3214
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$4K ﹤0.01%
1,400
-3,100
-69% -$345K
EOG icon
3215
PUT
EOG Resources
EOG
$77.5B
$4K ﹤0.01%
6,800
-31,400
-82% -$3.65M
EWG icon
3216
iShares MSCI Germany ETF
EWG
$1.6B
$4K ﹤0.01%
165
-7,300
-98% -$235K
EWJ icon
3217
CALL
iShares MSCI Japan ETF
EWJ
$22.1B
$4K ﹤0.01%
1,400
-8,600
-86% -$518K
EXR icon
3218
CALL
Extra Space Storage
EXR
$31.3B
$4K ﹤0.01%
700
-2,200
-76% -$205K
FC icon
3219
PUT
Franklin Covey
FC
$243M
$4K ﹤0.01%
5,900
+2,300
+64% +$61.8K
FFIN icon
3220
First Financial Bankshares
FFIN
$5B
$4K ﹤0.01%
+192
New +$4.93K
FFIV icon
3221
PUT
F5
FFIV
$22.1B
$4K ﹤0.01%
800
+300
+60% +$50K
FLR icon
3222
PUT
Fluor
FLR
$6.99B
$4K ﹤0.01%
6,600
-5,800
-47% -$304K
FN icon
3223
PUT
Fabrinet
FN
$15.7B
$4K ﹤0.01%
3,200
+1,300
+68% +$44.5K
GEF icon
3224
CALL
Greif
GEF
$4.96B
$4K ﹤0.01%
+3,500
New +$201K
GEF icon
3225
PUT
Greif
GEF
$4.96B
$4K ﹤0.01%
2,300
+1,300
+130% +$74.8K
127 128
129
130 131

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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
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.