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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
MANT
3301
CALL
DELISTED
Mantech International Corp
MANT
$4K ﹤0.01%
+2,100
New +$117K
FLOW
3302
DELISTED
SPX FLOW, Inc.
FLOW
$4K ﹤0.01%
100
-562
-85% -$25.7K
FRTA
3303
DELISTED
Forterra, Inc
FRTA
$4K ﹤0.01%
500
+400
+400% +$3.48K
KL
3304
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4K ﹤0.01%
200
-400
-67% -$7.33K
ADMS
3305
PUT
DELISTED
Adamas Pharmaceuticals
ADMS
$4K ﹤0.01%
300
-700
-70% -$19.4K
CSOD
3306
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4K ﹤0.01%
100
-1,292
-93% -$60.3K
GSUM
3307
DELISTED
Gridsum Holding Inc.
GSUM
$4K ﹤0.01%
700
-1,300
-65% -$8.62K
QEP
3308
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$4K ﹤0.01%
8,700
-38,100
-81% -$453K
GPOR
3309
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$4K ﹤0.01%
+5,600
New +$57.8K
HCR
3310
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$4K ﹤0.01%
16,100
+14,400
+847% +$179K
TECD
3311
DELISTED
Tech Data Corp
TECD
$4K ﹤0.01%
51
-1,000
-95% -$82.3K
CHK
3312
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
77
-28
-27% -$21.7K
RTN
3313
PUT
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
2,600
– –
ZBIO
3314
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
$4K ﹤0.01%
+263
New +$5.3K
ONCE
3315
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$4K ﹤0.01%
2,200
-4,900
-69% -$378K
VSI
3316
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
$4K ﹤0.01%
53,600
+8,600
+19% +$46.9K
CBM
3317
CALL
DELISTED
Cambrex Corporation
CBM
$4K ﹤0.01%
3,900
-3,400
-47% -$170K
VSM
3318
CALL
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
5,000
-800
-14% -$30.5K
BKS
3319
PUT
DELISTED
Barnes & Noble
BKS
$4K ﹤0.01%
+24,300
New +$137K
UPL
3320
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4K ﹤0.01%
1,500
-3,500
-70% -$8.51K
CTRL
3321
PUT
DELISTED
Control4 Corporation
CTRL
$4K ﹤0.01%
4,900
+4,600
+1,533% +$108K
ANDX
3322
PUT
DELISTED
Andeavor Logistics LP
ANDX
$4K ﹤0.01%
+400
New +$17.9K
HF
3323
PUT
DELISTED
HFF Inc.
HF
$4K ﹤0.01%
+400
New +$15.3K
KEYW
3324
DELISTED
The KEYW Holding Corporation
KEYW
$4K ﹤0.01%
500
-1,476
-75% -$12.4K
EPE
3325
DELISTED
EP Energy Corporation
EPE
$4K ﹤0.01%
+1,600
New +$3.81K
131 132
133
134 135

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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.