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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
VTRS icon
3276
CALL
Viatris
VTRS
$20.8B
$4K ﹤0.01%
101,400
-10,100
-9% -$396K
VWO icon
3277
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4K ﹤0.01%
25,900
+21,300
+463% +$962K
WAL icon
3278
CALL
Western Alliance Bancorporation
WAL
$8.81B
$4K ﹤0.01%
3,200
+700
+28% +$42K
WAL icon
3279
PUT
Western Alliance Bancorporation
WAL
$8.81B
$4K ﹤0.01%
+500
New +$30K
WPRT
3280
Westport Fuel Systems
WPRT
$31.9M
$4K ﹤0.01%
171
-210
-55% -$5.29K
WSR
3281
CALL
DELISTED
Whitestone REIT
WSR
$4K ﹤0.01%
+10,600
New +$122K
WY icon
3282
CALL
Weyerhaeuser
WY
$17.6B
$4K ﹤0.01%
1,700
-30,000
-95% -$1.1M
XLU icon
3283
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$4K ﹤0.01%
58,800
-938,000
-94% -$23.6M
ONIT
3284
PUT
Onity Group
ONIT
$342M
$4K ﹤0.01%
787
-53
-6% -$3.48K
CCEC
3285
Capital Clean Energy Carriers
CCEC
$1.37B
$4K ﹤0.01%
200
-357
-64% -$7.81K
IVAC
3286
DELISTED
Intevac Inc
IVAC
$4K ﹤0.01%
835
– –
SYRS
3287
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$4K ﹤0.01%
40
+30
+300% +$3.71K
EVBG
3288
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4K ﹤0.01%
1,600
-6,600
-80% -$281K
AMJ
3289
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4K ﹤0.01%
21,800
-227,100
-91% -$5.94M
GENE
3290
DELISTED
Genetic Technologies Ltd.
GENE
$4K ﹤0.01%
240
– –
MTBL
3291
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$4K ﹤0.01%
+98,667
New +$256K
EXPR
3292
CALL
DELISTED
Express, Inc.
EXPR
$4K ﹤0.01%
+465
New +$80.6K
NETI
3293
DELISTED
Eneti Inc.
NETI
$4K ﹤0.01%
74
– –
APRN
3294
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$4K ﹤0.01%
39
-39
-50% -$18.4K
QUOT
3295
CALL
DELISTED
Quotient Technology Inc
QUOT
$4K ﹤0.01%
7,200
– –
BKI
3296
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
+800
New +$40.2K
ABB
3297
PUT
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
5,200
-8,100
-61% -$188K
DTEA
3298
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$4K ﹤0.01%
1,391
+1,000
+256% +$3.67K
OTIC
3299
DELISTED
Otonomy, Inc.
OTIC
$4K ﹤0.01%
1,200
– –
ABMD
3300
PUT
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
900
-1,100
-55% -$399K
130 131
132
133 134

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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.