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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
SN
3326
PUT
DELISTED
Sanchez Energy Corporation
SN
$4K ﹤0.01%
+14,100
New +$52.4K
COTV
3327
DELISTED
Cotiviti Holdings, Inc.
COTV
$4K ﹤0.01%
100
– –
BWP
3328
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$4K ﹤0.01%
15,000
-127,100
-89% -$1.34M
FBC
3329
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4K ﹤0.01%
+3,400
New +$118K
CY
3330
CALL
DELISTED
Cypress Semiconductor
CY
$4K ﹤0.01%
3,600
-3,300
-48% -$54.4K
REN
3331
CALL
DELISTED
Resolute Energy Corporaton
REN
$4K ﹤0.01%
19,900
-300
-1% -$9.96K
GOLD
3332
CALL
DELISTED
Randgold Resources Ltd
GOLD
$4K ﹤0.01%
4,500
-18,500
-80% -$1.46M
AM
3333
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$4K ﹤0.01%
149
+100
+204% +$2.81K
AZPN
3334
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4K ﹤0.01%
200
– –
AA icon
3335
CALL
Alcoa
AA
$11.3B
$3K ﹤0.01%
16,400
-18,800
-53% -$945K
ABUS icon
3336
Arbutus Biopharma
ABUS
$847M
$3K ﹤0.01%
500
– –
ACRS icon
3337
Aclaris Therapeutics
ACRS
$715M
$3K ﹤0.01%
200
-300
-60% -$5.54K
AER icon
3338
PUT
AerCap
AER
$23.4B
$3K ﹤0.01%
2,100
-4,600
-69% -$248K
AGI icon
3339
CALL
Alamos Gold
AGI
$12B
$3K ﹤0.01%
+4,500
New +$24.7K
ALB icon
3340
CALL
Albemarle
ALB
$13.4B
$3K ﹤0.01%
5,100
-50,900
-91% -$4.89M
ALL icon
3341
Allstate
ALL
$70.6B
$3K ﹤0.01%
42
-5,747
-99% -$546K
ALL icon
3342
PUT
Allstate
ALL
$70.6B
$3K ﹤0.01%
9,300
-100
-1% -$9.51K
AMRN
3343
Amarin Corp
AMRN
$297M
$3K ﹤0.01%
60
– –
AN icon
3344
CALL
AutoNation
AN
$7.7B
$3K ﹤0.01%
+4,500
New +$213K
APPN icon
3345
PUT
Appian
APPN
$2.11B
$3K ﹤0.01%
+1,100
New +$34.1K
ARLP icon
3346
Alliance Resource Partners
ARLP
$3.34B
$3K ﹤0.01%
200
-1,877
-90% -$33.8K
AROC icon
3347
CALL
Archrock
AROC
$6.16B
$3K ﹤0.01%
+1,800
New +$19.9K
ASND icon
3348
CALL
Ascendis Pharma A/S
ASND
$16.5B
$3K ﹤0.01%
+1,300
New +$85.5K
ATHM icon
3349
CALL
Autohome
ATHM
$2.62B
$3K ﹤0.01%
+800
New +$82.1K
OPTU
3350
CALL
Optimum Communications Inc
OPTU
$298M
$3K ﹤0.01%
+1,000
New +$18.5K
132 133
134
135 136

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 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.