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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
ONIT
3451
Onity Group
ONIT
$342M
$3K ﹤0.01%
60
-334
-85% -$21.9K
LGF.B
3452
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
144
– –
SYRS
3453
PUT
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$3K ﹤0.01%
280
-440
-61% -$54.5K
TCS
3454
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3K ﹤0.01%
+233
New +$24.7K
SRCL
3455
PUT
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
5,200
+2,000
+63% +$124K
AMJ
3456
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3K ﹤0.01%
17,900
+3,300
+23% +$86.4K
AVID
3457
DELISTED
Avid Technology Inc
AVID
$3K ﹤0.01%
650
-4,170
-87% -$20.4K
CIR
3458
CALL
DELISTED
CIRCOR International, Inc
CIR
$3K ﹤0.01%
+700
New +$31.5K
RAD
3459
CALL
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
+845
New +$28.7K
DBD
3460
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
+30,900
New +$414K
JNCE
3461
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$3K ﹤0.01%
+400
New +$5.77K
CAJ
3462
PUT
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
+1,400
New +$48.4K
RFP
3463
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$3K ﹤0.01%
18,900
-300
-2% -$3.02K
BNFT
3464
DELISTED
Benefitfocus, Inc.
BNFT
$3K ﹤0.01%
100
– –
CDK
3465
PUT
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
+2,000
New +$129K
SFUN
3466
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3K ﹤0.01%
184
+48
+35% +$11.8K
PTE
3467
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
$3K ﹤0.01%
+52
New +$30.9K
FOE
3468
PUT
DELISTED
Ferro Corporation
FOE
$3K ﹤0.01%
+11,100
New +$244K
NUAN
3469
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
8,663
-7,045
-45% -$87.5K
INFO
3470
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
+1,500
New +$75.1K
ADXS
3471
DELISTED
Advaxis Inc
ADXS
$3K ﹤0.01%
140
– –
RAVN
3472
PUT
DELISTED
Raven Industries Inc
RAVN
$3K ﹤0.01%
+1,600
New +$61.2K
CSOD
3473
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3K ﹤0.01%
1,000
-1,100
-52% -$51.4K
CLDR
3474
CALL
DELISTED
Cloudera, Inc.
CLDR
$3K ﹤0.01%
11,200
+6,700
+149% +$102K
PFPT
3475
CALL
DELISTED
Proofpoint, Inc.
PFPT
$3K ﹤0.01%
1,300
-6,200
-83% -$753K
137 138
139
140 141

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HCM
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CSC
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ORPU
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SFG
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RG
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FW
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APWM
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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.