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
CLMT icon
3526
CALL
Calumet Specialty Products
CLMT
$3.67B
$2K ﹤0.01%
+20,000
New +$150K
CMCM
3527
CALL
Cheetah Mobile
CMCM
$90.6M
$2K ﹤0.01%
2,520
+860
+52% +$52.6K
CMG icon
3528
CALL
Chipotle Mexican Grill
CMG
$43.9B
$2K ﹤0.01%
+140,000
New +$1.14M
CNI icon
3529
PUT
Canadian National Railway
CNI
$78B
$2K ﹤0.01%
2,500
-3,200
-56% -$254K
CNK icon
3530
PUT
Cinemark Holdings
CNK
$4.08B
$2K ﹤0.01%
+28,400
New +$1.05M
CNXT icon
3531
VanEck ChiNext Innovators ETF
CNXT
$104M
$2K ﹤0.01%
+100
New +$3.33K
CORT icon
3532
CALL
Corcept Therapeutics
CORT
$9.97B
$2K ﹤0.01%
+5,100
New +$88.7K
CRSP icon
3533
PUT
CRISPR Therapeutics
CRSP
$4.63B
$2K ﹤0.01%
2,200
-5,500
-71% -$313K
CSV icon
3534
CALL
Carriage Services
CSV
$646M
$2K ﹤0.01%
2,600
-7,700
-75% -$200K
CTMX icon
3535
CytomX Therapeutics
CTMX
$690M
$2K ﹤0.01%
+100
New +$2.55K
CVI icon
3536
PUT
CVR Energy
CVI
$3.48B
$2K ﹤0.01%
300
-9,700
-97% -$366K
CVLT icon
3537
CALL
Commault Systems
CVLT
$5B
$2K ﹤0.01%
+500
New +$34.4K
CX icon
3538
Cemex
CX
$16.9B
$2K ﹤0.01%
416
-132,300
-100% -$837K
CXW icon
3539
PUT
CoreCivic
CXW
$2.99B
$2K ﹤0.01%
3,000
– –
DDD icon
3540
CALL
3D Systems Corp
DDD
$399M
$2K ﹤0.01%
7,700
-1,500
-16% -$18.6K
DDD icon
3541
PUT
3D Systems Corp
DDD
$399M
$2K ﹤0.01%
300
– –
DOX icon
3542
Amdocs
DOX
$6.04B
$2K ﹤0.01%
+43
New +$2.89K
DRN icon
3543
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$47.9M
$2K ﹤0.01%
+500
New +$9.28K
DSX icon
3544
CALL
Diana Shipping
DSX
$265M
$2K ﹤0.01%
+2,861
New +$8.3K
DVAX
3545
CALL
DELISTED
Dynavax Technologies
DVAX
$2K ﹤0.01%
8,000
+3,900
+95% +$67.4K
EAT icon
3546
PUT
Brinker International
EAT
$8.83B
$2K ﹤0.01%
5,000
-8,800
-64% -$390K
ECL icon
3547
CALL
Ecolab
ECL
$78.9B
$2K ﹤0.01%
5,000
– –
EIDO icon
3548
CALL
iShares MSCI Indonesia ETF
EIDO
$464M
$2K ﹤0.01%
+3,300
New +$83.8K
EIDO icon
3549
PUT
iShares MSCI Indonesia ETF
EIDO
$464M
$2K ﹤0.01%
+1,500
New +$38.1K
EMB icon
3550
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
+7,900
New +$862K
140 141
142
143 144

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.