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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
(+7.9%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
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 |
SPDR Gold Trust
GLD
|
+$15.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
| 3 |
AABA
Altaba Inc
AABA
|
+$11.1M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$9.24M |
| 5 |
Caterpillar
CAT
|
+$8.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$20.4M |
| 2 |
Amazon
AMZN
|
+$17M |
| 3 |
Goldman Sachs
GS
|
+$9.98M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
3401
PUT
Precigen
PGEN
$2.79B
| $3K | ﹤0.01% |
9,400
-2,800
| -23% | -$47.3K |
|
3402
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.49B
| $3K | ﹤0.01% |
100
-495
| -83% | -$17.2K |
|
3403
Pulse Biosciences
PLSE
$3.84B
| $3K | ﹤0.01% |
200
-500
| -71% | -$8.46K |
|
|
PPBI
3404
DELISTED
Pacific Premier Bancorp
PPBI
| $3K | ﹤0.01% |
100
-956
| -91% | -$39K |
|
3405
ProShares Short QQQ
PSQ
$759M
| $3K | ﹤0.01% |
20
-20
| -50% | -$3.26K |
|
|
P
3406
PUT
Everpure Inc
P
$34.7B
| $3K | ﹤0.01% |
6,700
-11,800
| -64% | -$259K |
|
3407
ProPetro Holding
PUMP
$1.29B
| $3K | ﹤0.01% |
200
-200
| -50% | -$3.44K |
|
3408
CALL
ProShares UltraShort QQQ
QID
$229M
| $3K | ﹤0.01% |
550
+346
| +170% | +$306K |
|
3409
QuickLogic
QUIK
$196M
| $3K | ﹤0.01% |
+195
| New | +$3.73K |
|
3410
CALL
Rithm Capital
RITM
$5.22B
| $3K | ﹤0.01% |
13,200
+2,800
| +27% | +$49.1K |
|
|
3411
PUT
Rithm Capital
RITM
$5.22B
| $3K | ﹤0.01% |
11,700
-1,600
| -12% | -$28.1K |
|
3412
PUT
RingCentral
RNG
$6B
| $3K | ﹤0.01% |
+5,000
| New | +$358K |
|
3413
CALL
Starbucks
SBUX
$109B
| $3K | ﹤0.01% |
1,300
-45,300
| -97% | -$2.57M |
|
3414
CALL
Global X Silver Miners ETF NEW
SIL
$5.05B
| $3K | ﹤0.01% |
7,800
+4,100
| +111% | +$125K |
|
3415
PUT
ScottsMiracle-Gro
SMG
$3.05B
| $3K | ﹤0.01% |
2,000
-1,100
| -35% | -$92.1K |
|
3416
CALL
Snap
SNAP
$9.35B
| $3K | ﹤0.01% |
4,400
-37,200
| -89% | -$480K |
|
|
SNBR
3417
CALL
DELISTED
Sleep Number
SNBR
| $3K | ﹤0.01% |
+2,700
| New | +$82.3K |
|
3418
Global X Social Media ETF
SOCL
$88.9M
| $3K | ﹤0.01% |
94
-125
| -57% | -$4.36K |
|
3419
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$366M
| $3K | ﹤0.01% |
170
-150
| -47% | -$408K |
|
3420
CALL
Sociedad Química y Minera de Chile
SQM
$19.3B
| $3K | ﹤0.01% |
+5,200
| New | +$273K |
|
3421
CALL
STAG Industrial
STAG
$7.25B
| $3K | ﹤0.01% |
+1,300
| New | +$33.2K |
|
3422
PUT
Steel Dynamics
STLD
$33.7B
| $3K | ﹤0.01% |
3,500
-15,000
| -81% | -$710K |
|
3423
PUT
State Street
STT
$50.2B
| $3K | ﹤0.01% |
3,400
-500
| -13% | -$49.6K |
|
3424
CALL
Sunoco
SUN
$14.7B
| $3K | ﹤0.01% |
+4,500
| New | +$119K |
|
3425
PUT
Stryker
SYK
$106B
| $3K | ﹤0.01% |
3,100
+700
| +29% | +$118K |
|
Similar funds
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ORPU
SFG
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FW
APWM
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.