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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
(+7.9%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
5,424
New
1,016
Increased
1,350
Reduced
1,546
Closed
1,247
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$15.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
| 3 |
AABA
Altaba Inc
AABA
|
+$11.1M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$9.24M |
| 5 |
Caterpillar
CAT
|
+$8.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$20.4M |
| 2 |
Amazon
AMZN
|
+$17M |
| 3 |
Goldman Sachs
GS
|
+$9.98M |
| 4 |
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 | Miscellaneous | 37.61% |
| 2 | Technology | 15.79% |
| 3 | Communication Services | 9.96% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Energy | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3551
Entegris
ENTG
$21.7B
| $2K | ﹤0.01% |
64
-4,466
| -99% | -$158K |
|
3552
PUT
Equinix
EQIX
$101B
| $2K | ﹤0.01% |
200
-100
| -33% | -$40.4K |
|
|
VMRK
3553
CALL
Vivmark Residential
VMRK
$47.4B
| $2K | ﹤0.01% |
1,400
-99,000
| -99% | -$6.17M |
|
3554
CALL
Element Solutions
ESI
$7.98B
| $2K | ﹤0.01% |
+7,300
| New | +$79.6K |
|
3555
CALL
Entergy
ETR
$48.7B
| $2K | ﹤0.01% |
+6,000
| New | +$237K |
|
3556
PUT
First Financial Bankshares
FFIN
$4.7B
| $2K | ﹤0.01% |
+1,000
| New | +$25.7K |
|
3557
PUT
Federated Hermes
FHI
$4.26B
| $2K | ﹤0.01% |
+4,500
| New | +$120K |
|
3558
CALL
FIVE9
FIVN
$2.43B
| $2K | ﹤0.01% |
2,400
-9,300
| -79% | -$301K |
|
3559
PUT
FNB Corp
FNB
$6.38B
| $2K | ﹤0.01% |
3,800
-1,100
| -22% | -$14.8K |
|
3560
CALL
Floor & Decor
FND
$5.03B
| $2K | ﹤0.01% |
2,700
+1,900
| +238% | +$97.6K |
|
3561
CALL
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
| $2K | ﹤0.01% |
+1,300
| New | +$70.9K |
|
3562
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$442M
| $2K | ﹤0.01% |
1,100
-1,600
| -59% | -$140K |
|
3563
CALL
The GEO Group
GEO
$4.18B
| $2K | ﹤0.01% |
+700
| New | +$16.7K |
|
|
CBIO
3564
CALL
Crescent Biopharma
CBIO
$627M
| $2K | ﹤0.01% |
50
-191
| -79% | -$328K |
|
3565
CALL
Generac Holdings
GNRC
$12.3B
| $2K | ﹤0.01% |
+18,200
| New | +$883K |
|
|
HBI
3566
PUT
DELISTED
Hanesbrands
HBI
| $2K | ﹤0.01% |
7,200
+3,000
| +71% | +$56.6K |
|
3567
Home BancShares
HOMB
$5.96B
| $2K | ﹤0.01% |
+100
| New | +$2.31K |
|
3568
PUT
Honeywell
HON
$65.4B
| $2K | ﹤0.01% |
3,653
-861,133
| -100% | -$115M |
|
|
HOUS
3569
PUT
DELISTED
Anywhere Real Estate
HOUS
| $2K | ﹤0.01% |
+1,300
| New | +$32.4K |
|
3570
PUT
Hormel Foods
HRL
$11.5B
| $2K | ﹤0.01% |
800
-3,000
| -79% | -$108K |
|
3571
PUT
Heron Therapeutics
HRTX
$58.8M
| $2K | ﹤0.01% |
3,700
-13,000
| -78% | -$414K |
|
3572
PUT
HubSpot
HUBS
$10.8B
| $2K | ﹤0.01% |
1,300
-7,100
| -85% | -$841K |
|
3573
PUT
Huntsman Corp
HUN
$1.59B
| $2K | ﹤0.01% |
2,300
-28,300
| -92% | -$875K |
|
3574
CALL
Hancock Whitney
HWC
$6.01B
| $2K | ﹤0.01% |
10,900
+4,200
| +63% | +$213K |
|
3575
PUT
iShares Gold Trust
IAU
$64.8B
| $2K | ﹤0.01% |
+2,250
| New | +$56.4K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
APWM
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 deployed $46.6M of net new capital in Q2 2018, opening 1,016 new positions and adding to 1,350 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 51,269 shares worth $6.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Boeing, an estimated $20.4M trimmed.
- 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 1,016 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.