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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
MHK icon
301
Mohawk Industries
MHK
$6.9B
$843K 0.07%
3,936
+782
+25% +$171K
EOG icon
302
CALL
EOG Resources
EOG
$78B
$840K 0.07%
114,200
+64,100
+128% +$7.45M
QQQ icon
303
PUT
Invesco QQQ Trust
QQQ
$455B
$835K 0.07%
577,700
-918,400
-61% -$154M
OVV icon
304
Ovintiv
OVV
$17.5B
$834K 0.07%
12,795
+8,313
+185% +$521K
CLVS
305
DELISTED
Clovis Oncology, Inc.
CLVS
$832K 0.07%
18,300
-8,100
-31% -$394K
SOHU
306
Sohu.com
SOHU
$336M
$829K 0.07%
23,357
+12,219
+110% +$440K
STLA icon
307
Stellantis
STLA
$16.5B
$829K 0.07%
43,912
+10,462
+31% +$229K
AAOI icon
308
Applied Optoelectronics
AAOI
$8.04B
$826K 0.07%
18,410
+6,012
+48% +$214K
SOGO
309
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$822K 0.07%
71,955
+70,755
+5,896% +$705K
GDX icon
310
CALL
VanEck Gold Miners ETF
GDX
$23B
$811K 0.06%
1,118,500
+1,006,300
+897% +$22.5M
IGV icon
311
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$806K 0.06%
730,000
+715,000
+4,767% +$25.8M
OHI icon
312
Omega Healthcare
OHI
$15.4B
$802K 0.06%
+25,891
New +$740K
DIS icon
313
CALL
Walt Disney
DIS
$165B
$797K 0.06%
109,800
+23,900
+28% +$2.44M
ILF icon
314
iShares Latin America 40 ETF
ILF
$3.77B
$796K 0.06%
26,919
+11,819
+78% +$399K
PAYX icon
315
Paychex
PAYX
$40.4B
$796K 0.06%
11,659
+6,436
+123% +$415K
CAG icon
316
Conagra Brands
CAG
$7.07B
$789K 0.06%
22,084
+20,902
+1,768% +$778K
COST icon
317
CALL
Costco
COST
$415B
$784K 0.06%
52,900
-24,200
-31% -$4.78M
TAL icon
318
TAL Education Group
TAL
$5.71B
$783K 0.06%
21,304
+13,899
+188% +$547K
TRIP icon
319
CALL
TripAdvisor
TRIP
$1.59B
$779K 0.06%
132,000
+98,700
+296% +$4.72M
LEN icon
320
Lennar Class A
LEN
$20.4B
$771K 0.06%
15,183
-1,275
-8% -$66.8K
M icon
321
CALL
Macy's
M
$6.15B
$770K 0.06%
70,200
+11,000
+19% +$369K
CELG
322
DELISTED
Celgene Corp
CELG
$765K 0.06%
9,639
+6,939
+257% +$576K
RJF icon
323
Raymond James Financial
RJF
$32.5B
$760K 0.06%
+12,768
New +$792K
AEM icon
324
Agnico Eagle Mines
AEM
$72.6B
$759K 0.06%
16,569
+10,713
+183% +$471K
WLL
325
DELISTED
Whiting Petroleum Corporation
WLL
$753K 0.06%
191
-925
-83% -$3.2M
11 12
13
14 15

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HCM
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CSC
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ORPU
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SFG
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RG
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FW
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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 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.