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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
USD icon
3651
CALL
ProShares Ultra Semiconductors
USD
$2.35B
$2K ﹤0.01%
19,200
-24,000
-56% -$69.1K
VGT icon
3652
CALL
Vanguard Information Technology ETF
VGT
$136B
$2K ﹤0.01%
4,000
-11,200
-74% -$252K
VIV icon
3653
PUT
Telefônica Brasil
VIV
$21B
$2K ﹤0.01%
+1,700
New +$22.4K
VOE icon
3654
CALL
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2K ﹤0.01%
2,000
-1,500
-43% -$166K
VVX icon
3655
CALL
V2X
VVX
$2.82B
$2K ﹤0.01%
2,300
-300
-12% -$10.1K
WEAT icon
3656
CALL
Teucrium Wheat Fund
WEAT
$294M
$2K ﹤0.01%
+4,080
New +$135K
WEN icon
3657
CALL
Wendy's
WEN
$1.46B
$2K ﹤0.01%
10,200
+3,900
+62% +$66.4K
WPM icon
3658
CALL
Wheaton Precious Metals
WPM
$49.8B
$2K ﹤0.01%
+5,100
New +$110K
XAR icon
3659
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$2K ﹤0.01%
600
– –
XHB icon
3660
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$2K ﹤0.01%
28,900
+23,200
+407% +$927K
ZBRA icon
3661
PUT
Zebra Technologies
ZBRA
$13.5B
$2K ﹤0.01%
+100
New +$14.7K
ZG icon
3662
PUT
Zillow
ZG
$7.74B
$2K ﹤0.01%
+400
New +$22.1K
PVLA
3663
Palvella Therapeutics
PVLA
$2.05B
$2K ﹤0.01%
5
-86
-95% -$40.9K
JBTM
3664
CALL
JBT Marel
JBTM
$7.59B
$2K ﹤0.01%
+1,500
New +$146K
XIFR
3665
CALL
XPLR Infrastructure LP
XIFR
$1.11B
$2K ﹤0.01%
+600
New +$25.7K
LGF.A
3666
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
+10,000
New +$248K
BERY
3667
CALL
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
+5,772
New +$268K
BERY
3668
PUT
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
+1,634
New +$75.8K
BEST
3669
CALL
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$2K ﹤0.01%
205
-290
-59% -$66.4K
INFN
3670
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
5,900
+1,100
+23% +$11.4K
EGIO
3671
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$2K ﹤0.01%
245
+57
+30% +$11.1K
EGIO
3672
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$2K ﹤0.01%
+63
New +$12.2K
CONN
3673
DELISTED
Conn's Inc.
CONN
$2K ﹤0.01%
+65
New +$1.87K
HOLI
3674
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2K ﹤0.01%
+1,000
New +$23.4K
CHS
3675
CALL
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
+15,700
New +$149K
145 146
147
148 149

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CSC
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ORPU
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SFG
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RG
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FW
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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.