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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
ENTG icon
3551
Entegris
ENTG
$16.8B
$2K ﹤0.01%
64
-4,466
-99% -$158K
EQIX icon
3552
PUT
Equinix
EQIX
$99.5B
$2K ﹤0.01%
200
-100
-33% -$40.4K
EQR icon
3553
CALL
Equity Residential
EQR
$25.7B
$2K ﹤0.01%
1,400
-99,000
-99% -$6.17M
ESI icon
3554
CALL
Element Solutions
ESI
$8.39B
$2K ﹤0.01%
+7,300
New +$79.6K
ETR icon
3555
CALL
Entergy
ETR
$51.2B
$2K ﹤0.01%
+6,000
New +$237K
FFIN icon
3556
PUT
First Financial Bankshares
FFIN
$5.07B
$2K ﹤0.01%
+1,000
New +$25.7K
FHI icon
3557
PUT
Federated Hermes
FHI
$4.61B
$2K ﹤0.01%
+4,500
New +$120K
FIVN icon
3558
CALL
FIVE9
FIVN
$2.1B
$2K ﹤0.01%
2,400
-9,300
-79% -$301K
FNB icon
3559
PUT
FNB Corp
FNB
$6.78B
$2K ﹤0.01%
3,800
-1,100
-22% -$14.8K
FND icon
3560
CALL
Floor & Decor
FND
$6B
$2K ﹤0.01%
2,700
+1,900
+238% +$97.6K
FTEC icon
3561
CALL
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
$2K ﹤0.01%
+1,300
New +$70.9K
FXY icon
3562
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$425M
$2K ﹤0.01%
1,100
-1,600
-59% -$140K
GEO icon
3563
CALL
The GEO Group
GEO
$4.06B
$2K ﹤0.01%
+700
New +$16.7K
CBIO
3564
CALL
Crescent Biopharma
CBIO
$580M
$2K ﹤0.01%
50
-191
-79% -$328K
GNRC icon
3565
CALL
Generac Holdings
GNRC
$11.6B
$2K ﹤0.01%
+18,200
New +$883K
HBI
3566
PUT
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
7,200
+3,000
+71% +$56.6K
HOMB icon
3567
Home BancShares
HOMB
$6.33B
$2K ﹤0.01%
+100
New +$2.31K
HON icon
3568
PUT
Honeywell
HON
$76.6B
$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
HRL icon
3570
PUT
Hormel Foods
HRL
$14.3B
$2K ﹤0.01%
800
-3,000
-79% -$108K
HRTX icon
3571
PUT
Heron Therapeutics
HRTX
$92.8M
$2K ﹤0.01%
3,700
-13,000
-78% -$414K
HUBS icon
3572
PUT
HubSpot
HUBS
$12.8B
$2K ﹤0.01%
1,300
-7,100
-85% -$841K
HUN icon
3573
PUT
Huntsman Corp
HUN
$2.03B
$2K ﹤0.01%
2,300
-28,300
-92% -$875K
HWC icon
3574
CALL
Hancock Whitney
HWC
$6.21B
$2K ﹤0.01%
10,900
+4,200
+63% +$213K
IAU icon
3575
PUT
iShares Gold Trust
IAU
$62.3B
$2K ﹤0.01%
+2,250
New +$56.4K
141 142
143
144 145

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MFF
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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.