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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
PGEN icon
3401
PUT
Precigen
PGEN
$1.94B
$3K ﹤0.01%
9,400
-2,800
-23% -$47.3K
PICK icon
3402
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$3K ﹤0.01%
100
-495
-83% -$17.2K
PLSE icon
3403
Pulse Biosciences
PLSE
$2.37B
$3K ﹤0.01%
200
-500
-71% -$8.46K
PPBI
3404
DELISTED
Pacific Premier Bancorp
PPBI
$3K ﹤0.01%
100
-956
-91% -$39K
PSQ icon
3405
ProShares Short QQQ
PSQ
$857M
$3K ﹤0.01%
20
-20
-50% -$3.26K
P
3406
PUT
Everpure Inc
P
$23B
$3K ﹤0.01%
6,700
-11,800
-64% -$259K
PUMP icon
3407
ProPetro Holding
PUMP
$1.25B
$3K ﹤0.01%
200
-200
-50% -$3.44K
QID icon
3408
CALL
ProShares UltraShort QQQ
QID
$305M
$3K ﹤0.01%
550
+346
+170% +$306K
QUIK icon
3409
QuickLogic
QUIK
$211M
$3K ﹤0.01%
+195
New +$3.73K
RITM icon
3410
CALL
Rithm Capital
RITM
$5.58B
$3K ﹤0.01%
13,200
+2,800
+27% +$49.1K
RITM icon
3411
PUT
Rithm Capital
RITM
$5.58B
$3K ﹤0.01%
11,700
-1,600
-12% -$28.1K
RNG icon
3412
PUT
RingCentral
RNG
$4.83B
$3K ﹤0.01%
+5,000
New +$358K
SBUX icon
3413
CALL
Starbucks
SBUX
$119B
$3K ﹤0.01%
1,300
-45,300
-97% -$2.57M
SIL icon
3414
CALL
Global X Silver Miners ETF NEW
SIL
$3.93B
$3K ﹤0.01%
7,800
+4,100
+111% +$125K
SMG icon
3415
PUT
ScottsMiracle-Gro
SMG
$4.09B
$3K ﹤0.01%
2,000
-1,100
-35% -$92.1K
SNAP icon
3416
CALL
Snap
SNAP
$7.96B
$3K ﹤0.01%
4,400
-37,200
-89% -$480K
SNBR
3417
CALL
DELISTED
Sleep Number
SNBR
$3K ﹤0.01%
+2,700
New +$82.3K
SOCL icon
3418
Global X Social Media ETF
SOCL
$91.8M
$3K ﹤0.01%
94
-125
-57% -$4.36K
SPXS icon
3419
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$3K ﹤0.01%
170
-150
-47% -$408K
SQM icon
3420
CALL
Sociedad Química y Minera de Chile
SQM
$19.3B
$3K ﹤0.01%
+5,200
New +$273K
STAG icon
3421
CALL
STAG Industrial
STAG
$7.44B
$3K ﹤0.01%
+1,300
New +$33.2K
STLD icon
3422
PUT
Steel Dynamics
STLD
$36.4B
$3K ﹤0.01%
3,500
-15,000
-81% -$710K
STT icon
3423
PUT
State Street
STT
$48.4B
$3K ﹤0.01%
3,400
-500
-13% -$49.6K
SUN icon
3424
CALL
Sunoco
SUN
$14.4B
$3K ﹤0.01%
+4,500
New +$119K
SYK icon
3425
PUT
Stryker
SYK
$135B
$3K ﹤0.01%
3,100
+700
+29% +$118K
135 136
137
138 139

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.