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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
ORLY icon
3251
CALL
O'Reilly Automotive
ORLY
$68.5B
$4K ﹤0.01%
1,500
– –
PRAA icon
3252
PRA Group
PRAA
$791M
$4K ﹤0.01%
+112
New +$4.32K
PRDO icon
3253
CALL
Perdoceo Education
PRDO
$2.04B
$4K ﹤0.01%
+9,000
New +$131K
PRO
3254
CALL
DELISTED
PROS Holdings
PRO
$4K ﹤0.01%
+1,000
New +$34.2K
PSA icon
3255
PUT
Public Storage
PSA
$55.4B
$4K ﹤0.01%
1,700
-16,000
-90% -$3.33M
RF icon
3256
PUT
Regions Financial
RF
$24.3B
$4K ﹤0.01%
3,200
+1,300
+68% +$24.3K
RPM icon
3257
RPM International
RPM
$12.6B
$4K ﹤0.01%
75
-1,341
-95% -$67.3K
SCI icon
3258
PUT
Service Corp International
SCI
$10.6B
$4K ﹤0.01%
2,200
-600
-21% -$22.2K
SCSC icon
3259
Scansource
SCSC
$1.15B
$4K ﹤0.01%
+100
New +$3.77K
SOXS icon
3260
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.38B
– –
0
– –
SRG
3261
PUT
Seritage Growth Properties
SRG
$106M
$4K ﹤0.01%
6,600
– –
THC icon
3262
PUT
Tenet Healthcare
THC
$21.1B
$4K ﹤0.01%
11,400
– –
TRI icon
3263
CALL
Thomson Reuters
TRI
$40.9B
$4K ﹤0.01%
+4,308
New +$198K
TWM icon
3264
PUT
ProShares UltraShort Russell2000
TWM
$52.4M
$4K ﹤0.01%
+10
New +$3.1K
UDOW icon
3265
ProShares UltraPro Dow 30
UDOW
$833M
$4K ﹤0.01%
232
-3,368
-94% -$74.3K
UNIT
3266
CALL
Uniti Group
UNIT
$2.29B
$4K ﹤0.01%
+5,700
New +$111K
USAC icon
3267
PUT
USA Compression Partners
USAC
$3.89B
$4K ﹤0.01%
+1,300
New +$23.2K
V icon
3268
CALL
Visa
V
$691B
$4K ﹤0.01%
200
-100
-33% -$12.9K
VB icon
3269
CALL
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$4K ﹤0.01%
800
+500
+167% +$76.5K
VBR icon
3270
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$4K ﹤0.01%
800
– –
VHT icon
3271
PUT
Vanguard Health Care ETF
VHT
$19.1B
$4K ﹤0.01%
+1,100
New +$173K
VIPS icon
3272
CALL
Vipshop
VIPS
$5.85B
$4K ﹤0.01%
45,700
+2,500
+6% +$34.2K
VNOM icon
3273
PUT
Viper Energy
VNOM
$8.22B
$4K ﹤0.01%
13,300
+5,200
+64% +$152K
VSH icon
3274
PUT
Vishay Intertechnology
VSH
$4.99B
$4K ﹤0.01%
+2,300
New +$47.9K
VTI icon
3275
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$4K ﹤0.01%
+4,400
New +$614K
129 130
131
132 133

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.