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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
DCH
3351
CALL
Dauch Corp
DCH
$1.31B
$3K ﹤0.01%
+2,200
New +$35.4K
AZN icon
3352
PUT
AstraZeneca
AZN
$269B
$3K ﹤0.01%
3,400
– –
BCO icon
3353
PUT
Brink's
BCO
$5.01B
$3K ﹤0.01%
2,000
+100
+5% +$7.57K
BGS icon
3354
CALL
B&G Foods
BGS
$303M
$3K ﹤0.01%
+3,700
New +$99.3K
BNO icon
3355
CALL
United States Brent Oil Fund
BNO
$782M
$3K ﹤0.01%
+1,000
New +$20.8K
BPOP icon
3356
CALL
Popular Inc
BPOP
$11B
$3K ﹤0.01%
2,600
– –
BPT
3357
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
+20,200
New +$522K
BZQ icon
3358
PUT
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.49M
$3K ﹤0.01%
+38
New +$29K
CATO icon
3359
CALL
Cato Corp
CATO
$65.7M
$3K ﹤0.01%
+1,200
New +$23.7K
CMRE icon
3360
Costamare
CMRE
$1.85B
$3K ﹤0.01%
466
-100
-18% -$730
CRUS icon
3361
PUT
Cirrus Logic
CRUS
$6.76B
$3K ﹤0.01%
1,500
-1,200
-44% -$45.9K
CWST icon
3362
CALL
Casella Waste Systems
CWST
$5.76B
$3K ﹤0.01%
+4,700
New +$116K
CYBR
3363
CALL
DELISTED
CyberArk
CYBR
$3K ﹤0.01%
1,300
+400
+44% +$23.4K
DHI icon
3364
CALL
D.R. Horton
DHI
$41.2B
$3K ﹤0.01%
10,000
-28,100
-74% -$1.21M
DOC icon
3365
PUT
Healthpeak Properties
DOC
$15.5B
$3K ﹤0.01%
1,700
+600
+55% +$14.1K
DSX icon
3366
PUT
Diana Shipping
DSX
$266M
$3K ﹤0.01%
+7,295
New +$21.2K
EDZ icon
3367
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
$3K ﹤0.01%
+230
New +$100K
ENB icon
3368
PUT
Enbridge
ENB
$120B
$3K ﹤0.01%
20,500
+18,800
+1,106% +$595K
ENVA icon
3369
Enova International
ENVA
$6.09B
$3K ﹤0.01%
91
– –
EWT icon
3370
PUT
iShares MSCI Taiwan ETF
EWT
$9.13B
$3K ﹤0.01%
5,300
-25,000
-83% -$923K
EZU icon
3371
CALL
iShare MSCI Eurozone ETF
EZU
$9.38B
$3K ﹤0.01%
4,000
-56,600
-93% -$2.47M
FIZZ icon
3372
PUT
National Beverage
FIZZ
$3.06B
$3K ﹤0.01%
1,600
-18,000
-92% -$846K
FTNT icon
3373
CALL
Fortinet
FTNT
$112B
$3K ﹤0.01%
3,500
+2,000
+133% +$23.7K
FTNT icon
3374
PUT
Fortinet
FTNT
$112B
$3K ﹤0.01%
4,500
+1,000
+29% +$11.8K
GGAL icon
3375
CALL
Galicia Financial Group
GGAL
$7.89B
$3K ﹤0.01%
+1,800
New +$92.6K
133 134
135
136 137

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MFF
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HCM
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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.