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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
HUBS icon
3226
CALL
HubSpot
HUBS
$11.9B
$4K ﹤0.01%
+1,100
New +$130K
IHI icon
3227
PUT
iShares US Medical Devices ETF
IHI
$3.14B
$4K ﹤0.01%
+7,200
New +$235K
IOO icon
3228
iShares Global 100 ETF
IOO
$8.83B
$4K ﹤0.01%
+100
New +$4.66K
IPG
3229
CALL
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
11,200
-31,000
-73% -$729K
IYE icon
3230
iShares US Energy ETF
IYE
$1.73B
$4K ﹤0.01%
+100
New +$4.09K
JKS
3231
CALL
JinkoSolar
JKS
$777M
$4K ﹤0.01%
19,400
+14,200
+273% +$241K
KMI icon
3232
PUT
Kinder Morgan
KMI
$70.5B
$4K ﹤0.01%
15,000
-99,100
-87% -$1.62M
KRG icon
3233
CALL
Kite Realty
KRG
$5.88B
$4K ﹤0.01%
+2,100
New +$32.6K
KW
3234
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$4K ﹤0.01%
+2,300
New +$45.1K
KWEB icon
3235
CALL
KraneShares CSI China Internet ETF
KWEB
$5.55B
$4K ﹤0.01%
1,500
-1,700
-53% -$104K
LBTYA icon
3236
CALL
Liberty Global Class A
LBTYA
$3.56B
$4K ﹤0.01%
5,600
+5,200
+1,300% +$157K
HAPN
3237
PUT
Happen Inc
HAPN
$2.23B
$4K ﹤0.01%
2,220
-2,400
-52% -$40.7K
LGMK
3238
DELISTED
LogicMark
LGMK
$4K ﹤0.01%
1
– –
LNT icon
3239
Alliant Energy
LNT
$18.3B
$4K ﹤0.01%
100
-300
-75% -$12.4K
LYV icon
3240
CALL
Live Nation Entertainment
LYV
$42.7B
$4K ﹤0.01%
+1,800
New +$77K
MDGL icon
3241
PUT
Madrigal Pharmaceuticals
MDGL
$11.4B
$4K ﹤0.01%
+600
New +$105K
MPT
3242
Medical Properties Trust
MPT
$2.81B
$4K ﹤0.01%
300
+200
+200% +$2.65K
MTUM icon
3243
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$4K ﹤0.01%
1,400
-1,400
-50% -$153K
NTR icon
3244
PUT
Nutrien
NTR
$33.9B
$4K ﹤0.01%
8,500
-400
-4% -$19.8K
NVRI icon
3245
PUT
Enviri
NVRI
$624M
$4K ﹤0.01%
+2,100
New +$48.5K
NWSA icon
3246
News Corp Class A
NWSA
$15.2B
$4K ﹤0.01%
319
-964
-75% -$15.2K
OEF icon
3247
PUT
iShares S&P 100 ETF
OEF
$19.9B
$4K ﹤0.01%
7,600
-12,600
-62% -$1.5M
OESX icon
3248
Orion Energy Systems
OESX
$40.3M
$4K ﹤0.01%
390
– –
OMF icon
3249
CALL
OneMain Financial
OMF
$7.32B
$4K ﹤0.01%
2,300
+1,700
+283% +$55K
OPK icon
3250
PUT
Opko Health
OPK
$993M
$4K ﹤0.01%
1,100
-1,800
-62% -$6.83K
128 129
130
131 132

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MFF
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HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
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.