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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
IBKR icon
3576
CALL
Interactive Brokers
IBKR
$39.1B
$2K ﹤0.01%
4,400
-59,600
-93% -$1.08M
ICHR icon
3577
CALL
Ichor Holdings
ICHR
$2.25B
$2K ﹤0.01%
1,500
-100
-6% -$2.39K
IMAX icon
3578
PUT
IMAX
IMAX
$2.58B
$2K ﹤0.01%
9,100
+7,100
+355% +$158K
IMUX icon
3579
Immunic
IMUX
$176M
$2K ﹤0.01%
1
– –
IRT icon
3580
CALL
Independence Realty Trust
IRT
$3.95B
$2K ﹤0.01%
+4,100
New +$39.5K
IRWD icon
3581
PUT
Ironwood Pharmaceuticals
IRWD
$607M
$2K ﹤0.01%
+2,985
New +$44.2K
IVR icon
3582
PUT
Invesco Mortgage Capital
IVR
$767M
$2K ﹤0.01%
640
-640
-50% -$104K
IWV icon
3583
CALL
iShares Russell 3000 ETF
IWV
$19.3B
$2K ﹤0.01%
600
– –
IYW icon
3584
CALL
iShares US Technology ETF
IYW
$22.8B
$2K ﹤0.01%
2,000
-9,600
-83% -$425K
KMB icon
3585
PUT
Kimberly-Clark
KMB
$37.4B
$2K ﹤0.01%
2,500
+1,400
+127% +$145K
KMPR icon
3586
Kemper
KMPR
$1.8B
$2K ﹤0.01%
30
– –
KOPN icon
3587
Kopin
KOPN
$617M
$2K ﹤0.01%
1,027
-5,000
-83% -$16.5K
LSAK icon
3588
PUT
Lesaka Technologies
LSAK
$388M
$2K ﹤0.01%
1,500
-18,700
-93% -$173K
MAT icon
3589
PUT
Mattel
MAT
$4.47B
$2K ﹤0.01%
2,100
+1,700
+425% +$25.8K
MC icon
3590
CALL
Moelis & Co
MC
$4.89B
$2K ﹤0.01%
1,100
+900
+450% +$51.7K
MDXG icon
3591
PUT
MiMedx Group
MDXG
$643M
$2K ﹤0.01%
3,300
-28,700
-90% -$204K
MITK icon
3592
PUT
Mitek Systems
MITK
$760M
$2K ﹤0.01%
1,800
-2,000
-53% -$16.9K
MJ icon
3593
PUT
Amplify Alternative Harvest ETF
MJ
$96.7M
$2K ﹤0.01%
183
+116
+173% +$41.1K
MKC icon
3594
PUT
McCormick & Company Non-Voting
MKC
$14B
$2K ﹤0.01%
+7,200
New +$378K
MLM icon
3595
PUT
Martin Marietta Materials
MLM
$34.6B
$2K ﹤0.01%
200
-10,100
-98% -$2.15M
MMYT icon
3596
CALL
MakeMyTrip
MMYT
$5.21B
$2K ﹤0.01%
+5,700
New +$205K
MOV icon
3597
Movado Group
MOV
$830M
$2K ﹤0.01%
42
-458
-92% -$19.8K
MSCI icon
3598
CALL
MSCI
MSCI
$42.5B
$2K ﹤0.01%
300
-1,500
-83% -$237K
MTW icon
3599
PUT
Manitowoc
MTW
$503M
$2K ﹤0.01%
+1,800
New +$47.6K
MUSA icon
3600
CALL
Murphy USA
MUSA
$11.5B
$2K ﹤0.01%
+1,300
New +$89.8K
142 143
144
145 146

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MFF
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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
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FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
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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.