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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
PARA
326
DELISTED
Paramount Global Class B
PARA
$750K 0.06%
13,345
+2,027
+18% +$106K
PYPL icon
327
CALL
PayPal
PYPL
$49.5B
$749K 0.06%
62,000
+49,000
+377% +$3.9M
SPXS icon
328
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$748K 0.06%
932
-179
-16% -$486K
HTZ
329
DELISTED
Hertz Global Holdings, Inc.
HTZ
$748K 0.06%
56,148
+44,730
+392% +$724K
UI icon
330
Ubiquiti
UI
$31.8B
$745K 0.06%
8,802
+7,225
+458% +$566K
ILMN icon
331
CALL
Illumina
ILMN
$29.4B
$740K 0.06%
8,018
+3,495
+77% +$889K
FMI
332
DELISTED
Foundation Medicine, Inc.
FMI
$738K 0.06%
5,399
+2,453
+83% +$223K
CNDT icon
333
Conduent
CNDT
$230M
$730K 0.06%
40,204
+29,185
+265% +$564K
TUR icon
334
PUT
iShares MSCI Turkey ETF
TUR
$206M
$730K 0.06%
+243,800
New +$8.45M
TTD icon
335
CALL
Trade Desk
TTD
$8.13B
$728K 0.06%
348,000
+149,000
+75% +$1.05M
NRG icon
336
NRG Energy
NRG
$29.8B
$727K 0.06%
23,694
-12,882
-35% -$416K
PAA icon
337
Plains All American Pipeline
PAA
$17.4B
$726K 0.06%
30,735
+21,175
+221% +$510K
GRA
338
DELISTED
W.R. Grace & Co.
GRA
$716K 0.06%
9,779
+33
+0.3% +$2.31K
INCY icon
339
Incyte
INCY
$23.5B
$712K 0.06%
10,639
+4,439
+72% +$304K
ALLY icon
340
Ally Financial
ALLY
$13.1B
$711K 0.06%
27,072
+26,430
+4,117% +$705K
BMRN icon
341
BioMarin Pharmaceuticals
BMRN
$11.5B
$711K 0.06%
7,558
+972
+15% +$85.1K
CGC
342
Canopy Growth
CGC
$375M
$711K 0.06%
+2,428
New +$735K
FXI icon
343
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$707K 0.06%
597,700
-300,400
-33% -$14M
VAC icon
344
Marriott Vacations Worldwide
VAC
$3.24B
$707K 0.06%
+6,259
New +$773K
PAAS icon
345
Pan American Silver
PAAS
$18.6B
$706K 0.06%
39,488
+34,946
+769% +$602K
OLED icon
346
PUT
Universal Display
OLED
$3.71B
$698K 0.06%
29,200
-1,100
-4% -$105K
WWE
347
DELISTED
World Wrestling Entertainment
WWE
$692K 0.06%
+9,514
New +$482K
TCOM icon
348
Trip.com Group
TCOM
$27.5B
$690K 0.06%
14,495
+6,560
+83% +$296K
HUN icon
349
Huntsman Corp
HUN
$2.24B
$683K 0.05%
23,415
+6,851
+41% +$212K
MSGS icon
350
Madison Square Garden
MSGS
$9.54B
$683K 0.05%
+3,087
New +$571K
12 13
14
15 16

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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.