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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
SPH icon
3626
Suburban Propane Partners
SPH
$1.24B
$2K ﹤0.01%
+100
New +$2.3K
SPR
3627
CALL
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
1,600
-800
-33% -$67.2K
SPR
3628
PUT
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
600
-5,800
-91% -$487K
SPWH icon
3629
CALL
Sportsman's Warehouse
SPWH
$45.7M
$2K ﹤0.01%
+10,200
New +$51.5K
NSLR
3630
PUT
Neostellar Capital Corp
NSLR
$269M
$2K ﹤0.01%
+2,621
New +$15.4K
STM icon
3631
PUT
STMicroelectronics
STM
$44.7B
$2K ﹤0.01%
2,000
-400
-17% -$9.3K
STNG icon
3632
CALL
Scorpio Tankers
STNG
$3.94B
$2K ﹤0.01%
+3,370
New +$90.1K
SU icon
3633
PUT
Suncor Energy
SU
$75.4B
$2K ﹤0.01%
2,100
-1,900
-48% -$74K
SWK icon
3634
Stanley Black & Decker
SWK
$14.6B
$2K ﹤0.01%
16
– –
SWBI icon
3635
PUT
Smith & Wesson
SWBI
$657M
$2K ﹤0.01%
8,587
-18,604
-68% -$167K
TD icon
3636
CALL
Toronto Dominion Bank
TD
$199B
$2K ﹤0.01%
8,900
-500
-5% -$28.6K
TDS icon
3637
CALL
Telephone and Data Systems
TDS
$3.87B
$2K ﹤0.01%
800
-10,000
-93% -$271K
TECH icon
3638
PUT
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
4,400
– –
TECS icon
3639
Direxion Daily Technology Bear 3x ETF
TECS
$76.7M
– –
0
– –
TEF
3640
CALL
DELISTED
Telefonica
TEF
$2K ﹤0.01%
33,415
– –
TEL icon
3641
PUT
TE Connectivity
TEL
$62.1B
$2K ﹤0.01%
+200
New +$19.2K
TGNA
3642
PUT
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
+13,100
New +$142K
TITN icon
3643
PUT
Titan Machinery
TITN
$458M
$2K ﹤0.01%
+1,000
New +$19.4K
TRU icon
3644
CALL
TransUnion
TRU
$16.1B
$2K ﹤0.01%
100
-5,700
-98% -$380K
TRUP icon
3645
CALL
Trupanion
TRUP
$1.11B
$2K ﹤0.01%
+1,600
New +$49.7K
TS icon
3646
PUT
Tenaris
TS
$28.1B
$2K ﹤0.01%
4,100
-1,800
-31% -$66.7K
TYL icon
3647
CALL
Tyler Technologies
TYL
$13.7B
$2K ﹤0.01%
+1,200
New +$270K
UBSI icon
3648
PUT
United Bankshares
UBSI
$6.71B
$2K ﹤0.01%
+2,500
New +$89.5K
UCTT
3649
PUT
Ultra Clean Holdings
UCTT
$3.47B
$2K ﹤0.01%
1,500
-1,000
-40% -$17.5K
UFI icon
3650
CALL
UNIFI
UFI
$121M
$2K ﹤0.01%
6,400
+2,800
+78% +$92.2K
144 145
146
147 148

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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
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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.