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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
NAT icon
3601
CALL
Nordic American Tanker
NAT
$1.35B
$2K ﹤0.01%
+144,800
New +$319K
NBIX icon
3602
PUT
Neurocrine Biosciences
NBIX
$18.2B
$2K ﹤0.01%
6,000
-7,500
-56% -$671K
NGD
3603
PUT
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
1,300
-3,500
-73% -$8.09K
NVMI
3604
Nova
NVMI
$12B
$2K ﹤0.01%
96
-600
-86% -$17K
NWN icon
3605
CALL
Northwest Natural Holdings
NWN
$2.18B
$2K ﹤0.01%
+800
New +$48.1K
OSIS icon
3606
CALL
OSI Systems
OSIS
$3.58B
$2K ﹤0.01%
2,000
-2,600
-57% -$182K
PEGA icon
3607
Pegasystems
PEGA
$5.05B
$2K ﹤0.01%
102
-200
-66% -$6.13K
PRAA icon
3608
CALL
PRA Group
PRAA
$679M
$2K ﹤0.01%
800
-3,100
-79% -$120K
PSO icon
3609
Pearson
PSO
$10.6B
$2K ﹤0.01%
+200
New +$2.31K
PXLW icon
3610
PUT
Pixelworks
PXLW
$37.6M
$2K ﹤0.01%
+75
New +$3.68K
QNST icon
3611
CALL
QuinStreet
QNST
$923M
$2K ﹤0.01%
+2,900
New +$36.5K
RFL icon
3612
Rafael Holdings
RFL
$108M
$2K ﹤0.01%
254
-2,332
-90% -$18.4K
ROK icon
3613
CALL
Rockwell Automation
ROK
$50.8B
$2K ﹤0.01%
3,200
+1,400
+78% +$243K
RRGB icon
3614
CALL
Red Robin
RRGB
$139M
$2K ﹤0.01%
2,200
-5,300
-71% -$300K
RTX icon
3615
PUT
RTX Corp
RTX
$291B
$2K ﹤0.01%
794
-234,219
-100% -$18.3M
RWR icon
3616
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$2K ﹤0.01%
+700
New +$62.3K
SAGE
3617
PUT
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
2,300
-15,800
-87% -$2.48M
SAND
3618
CALL
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
+20,700
New +$95.4K
SHW icon
3619
PUT
Sherwin-Williams
SHW
$84.4B
$2K ﹤0.01%
3,000
-4,500
-60% -$582K
SKT icon
3620
CALL
Tanger
SKT
$4.81B
$2K ﹤0.01%
2,200
-5,800
-73% -$128K
SNPS icon
3621
CALL
Synopsys
SNPS
$72.8B
$2K ﹤0.01%
900
+300
+50% +$26.1K
SO icon
3622
PUT
Southern Company
SO
$109B
$2K ﹤0.01%
5,900
-1,900
-24% -$85K
SONY icon
3623
PUT
Sony
SONY
$137B
$2K ﹤0.01%
+13,000
New +$126K
SPB icon
3624
CALL
Spectrum Brands
SPB
$2.02B
$2K ﹤0.01%
9,200
+4,800
+109% +$403K
SPDN icon
3625
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$225M
$2K ﹤0.01%
+100
New +$3K
143 144
145
146 147

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.