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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
ALLY icon
3501
PUT
Ally Financial
ALLY
$13.1B
$2K ﹤0.01%
+22,400
New +$598K
AMAT icon
3502
PUT
Applied Materials
AMAT
$347B
$2K ﹤0.01%
1,900
-47,800
-96% -$2.46M
AMC icon
3503
CALL
AMC Entertainment Holdings
AMC
$2.45B
$2K ﹤0.01%
150
-1,140
-88% -$184K
AN icon
3504
PUT
AutoNation
AN
$7.7B
$2K ﹤0.01%
+4,300
New +$204K
ARCC icon
3505
CALL
Ares Capital
ARCC
$13.4B
$2K ﹤0.01%
6,000
-15,300
-72% -$251K
ARLP icon
3506
CALL
Alliance Resource Partners
ARLP
$3.34B
$2K ﹤0.01%
+13,500
New +$243K
ARR
3507
Armour Residential REIT
ARR
$2.32B
$2K ﹤0.01%
+20
New +$2.3K
ASA
3508
PUT
ASA Gold and Precious Metals
ASA
$924M
$2K ﹤0.01%
+1,000
New +$10.5K
ASHR icon
3509
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$2K ﹤0.01%
6,300
+700
+13% +$20.8K
AUPH icon
3510
PUT
Aurinia Pharmaceuticals
AUPH
$1.95B
$2K ﹤0.01%
+5,000
New +$27.9K
BATRK icon
3511
Atlanta Braves Holdings Series B
BATRK
$3.28B
$2K ﹤0.01%
100
-300
-75% -$7.24K
BGC icon
3512
CALL
BGC Group
BGC
$5.64B
$2K ﹤0.01%
15,239
-8,086
-35% -$64.6K
BGFV
3513
DELISTED
Big 5 Sporting Goods
BGFV
$2K ﹤0.01%
300
-300
-50% -$2.45K
BHF icon
3514
CALL
Brighthouse Financial
BHF
$3.61B
$2K ﹤0.01%
4,800
-5,300
-52% -$255K
BKD icon
3515
Brookdale Senior Living
BKD
$3.55B
$2K ﹤0.01%
+226
New +$1.75K
BLCN
3516
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2K ﹤0.01%
100
– –
BNS icon
3517
PUT
Scotiabank
BNS
$105B
$2K ﹤0.01%
1,300
-1,200
-48% -$72.3K
BVN icon
3518
CALL
Compañía de Minas Buenaventura
BVN
$7.68B
$2K ﹤0.01%
+15,800
New +$246K
BYD icon
3519
PUT
Boyd Gaming
BYD
$6.75B
$2K ﹤0.01%
2,700
-2,400
-47% -$84.4K
CC icon
3520
PUT
Chemours
CC
$2.48B
$2K ﹤0.01%
1,000
+200
+25% +$9.95K
CCJ icon
3521
CALL
Cameco
CCJ
$36.8B
$2K ﹤0.01%
2,100
-900
-30% -$9.8K
CF icon
3522
CALL
CF Industries
CF
$19.6B
$2K ﹤0.01%
200
-100
-33% -$4.08K
CHDN icon
3523
PUT
Churchill Downs
CHDN
$6.17B
$2K ﹤0.01%
1,200
-1,800
-60% -$84.2K
CHRD icon
3524
PUT
Chord Energy
CHRD
$7.68B
$2K ﹤0.01%
2,400
-41,600
-95% -$474K
CINF icon
3525
PUT
Cincinnati Financial
CINF
$27.8B
$2K ﹤0.01%
+700
New +$49.7K
139 140
141
142 143

Similar funds

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HCM
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CSC
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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.