We are live on ! Find out more
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
GLUU
3476
DELISTED
Glu Mobile Inc.
GLUU
$3K ﹤0.01%
500
-400
-44% -$2.08K
RP
3477
CALL
DELISTED
RealPage, Inc.
RP
$3K ﹤0.01%
2,100
-1,000
-32% -$56.5K
EGOV
3478
CALL
DELISTED
NIC Inc
EGOV
$3K ﹤0.01%
+4,100
New +$62.3K
VRTU
3479
CALL
DELISTED
Virtusa Corporation
VRTU
$3K ﹤0.01%
2,100
+300
+17% +$14.6K
FIT
3480
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
2,300
– –
FRAN
3481
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$3K ﹤0.01%
+250
New +$17.2K
BITA
3482
PUT
DELISTED
Bitauto Holdings Limited
BITA
$3K ﹤0.01%
5,700
-5,600
-50% -$127K
AIMT
3483
CALL
DELISTED
Aimmune Therapeutics
AIMT
$3K ﹤0.01%
12,700
-6,400
-34% -$196K
BREW
3484
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$3K ﹤0.01%
7,500
-4,100
-35% -$80K
TUES
3485
CALL
DELISTED
Tuesday Morning Corp
TUES
$3K ﹤0.01%
+5,200
New +$16.8K
UBIO
3486
CALL
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$3K ﹤0.01%
+2,000
New +$62.3K
UBIO
3487
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$3K ﹤0.01%
100
-300
-75% -$9.35K
CBM
3488
DELISTED
Cambrex Corporation
CBM
$3K ﹤0.01%
67
-2,127
-97% -$106K
HF
3489
DELISTED
HFF Inc.
HF
$3K ﹤0.01%
100
-100
-50% -$3.82K
MXWL
3490
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$3K ﹤0.01%
10,200
+2,500
+32% +$13.6K
ICON
3491
DELISTED
Iconix Brand Group, Inc.
ICON
$3K ﹤0.01%
637
+420
+194% +$3.26K
SEP
3492
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$3K ﹤0.01%
2,000
-3,900
-66% -$127K
TACO
3493
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$3K ﹤0.01%
+248
New +$2.94K
FBC
3494
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3K ﹤0.01%
+3,400
New +$118K
CAVM
3495
CALL
DELISTED
Cavium, Inc.
CAVM
$3K ﹤0.01%
+1,800
New +$144K
WES
3496
CALL
DELISTED
Western Gas Partners Lp
WES
$3K ﹤0.01%
+3,300
New +$161K
AEG icon
3497
PUT
Aegon
AEG
$13.3B
$2K ﹤0.01%
1,559
-40
-3% -$220
AGCO icon
3498
PUT
AGCO
AGCO
$8.41B
$2K ﹤0.01%
400
– –
AGQ icon
3499
CALL
ProShares Ultra Silver
AGQ
$1.13B
$2K ﹤0.01%
15,600
+8,900
+133% +$281K
AGQ icon
3500
ProShares Ultra Silver
AGQ
$1.13B
$2K ﹤0.01%
100
-11,634
-99% -$367K
138 139
140
141 142

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.