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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
-$1.13B
Cap. Flow
% of AUM
-90.38%
Top 10 Holdings %
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 |
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 | 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 | |
|---|---|---|---|---|---|---|
3426
CALL
Synaptics
SYNA
$4.05B
| $3K | ﹤0.01% |
1,100
-1,500
| -58% | -$68.1K |
|
3427
CALL
Tucows
TCX
$104M
| $3K | ﹤0.01% |
+3,600
| New | +$224K |
|
3428
CALL
Thor Industries
THO
$4.06B
| $3K | ﹤0.01% |
1,900
-12,800
| -87% | -$1.31M |
|
3429
CALL
Tilly's
TLYS
$114M
| $3K | ﹤0.01% |
+900
| New | +$11.4K |
|
|
TPH
3430
DELISTED
Tri Pointe Homes
TPH
| $3K | ﹤0.01% |
+200
| New | +$3.4K |
|
3431
PUT
Targa Resources
TRGP
$56.8B
| $3K | ﹤0.01% |
19,200
-44,300
| -70% | -$2.11M |
|
3432
CALL
Tronox
TROX
$967M
| $3K | ﹤0.01% |
8,000
-86,900
| -92% | -$1.62M |
|
3433
Telus
TU
$17.4B
| $3K | ﹤0.01% |
+200
| New | +$3.54K |
|
3434
CALL
Textron
TXT
$14.9B
| $3K | ﹤0.01% |
200
-1,300
| -87% | -$83.9K |
|
3435
PUT
Usana Health Sciences
USNA
$419M
| $3K | ﹤0.01% |
700
-2,000
| -74% | -$219K |
|
3436
CALL
Universal Corp
UVV
$1.37B
| $3K | ﹤0.01% |
+1,100
| New | +$60.9K |
|
3437
Vericel Corp
VCEL
$2.38B
| $3K | ﹤0.01% |
400
-1,400
| -78% | -$17.4K |
|
3438
Veritone
VERI
$92.9M
| $3K | ﹤0.01% |
+200
| New | +$3.9K |
|
3439
CALL
Vanguard Total World Stock ETF
VT
$75.3B
| $3K | ﹤0.01% |
+7,100
| New | +$530K |
|
3440
PUT
Vuzix
VUZI
$178M
| $3K | ﹤0.01% |
3,800
-7,400
| -66% | -$46.9K |
|
3441
CALL
Workday
WDAY
$41.5B
| $3K | ﹤0.01% |
400
+100
| +33% | +$12.8K |
|
3442
PUT
Williams-Sonoma
WSM
$27.5B
| $3K | ﹤0.01% |
5,600
-50,800
| -90% | -$1.36M |
|
3443
CALL
Wintrust Financial
WTFC
$10.7B
| $3K | ﹤0.01% |
3,400
+2,900
| +580% | +$266K |
|
3444
PUT
Weyerhaeuser
WY
$17.6B
| $3K | ﹤0.01% |
6,000
+2,000
| +50% | +$73.1K |
|
3445
PUT
Dentsply Sirona
XRAY
$2.84B
| $3K | ﹤0.01% |
1,200
-3,900
| -76% | -$183K |
|
3446
CALL
Yum China
YUMC
$15.7B
| $3K | ﹤0.01% |
5,600
-11,900
| -68% | -$471K |
|
3447
PUT
Zions Bancorporation
ZION
$10.1B
| $3K | ﹤0.01% |
+2,400
| New | +$132K |
|
3448
CALL
ProShares UltraShort Silver
ZSL
$67M
| $3K | ﹤0.01% |
6
-92
| -94% | -$483K |
|
3449
Zoetis
ZTS
$32.7B
| $3K | ﹤0.01% |
41
| – | – |
|
3450
Metallus
MTUS
$833M
| $3K | ﹤0.01% |
186
-99
| -35% | -$1.69K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
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 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.