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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
AAIC
3676
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
$2K ﹤0.01%
4,100
-100
-2% -$1.12K
TWNK
3677
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2K ﹤0.01%
170
-7,030
-98% -$96.8K
TRHC
3678
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2K ﹤0.01%
+500
New +$24.5K
ZYNE
3679
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2K ﹤0.01%
5,800
-4,000
-41% -$41K
IDEX
3680
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$2K ﹤0.01%
11
-11
-50% -$3.48K
RFP
3681
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$2K ﹤0.01%
12,800
+2,000
+19% +$20.1K
DS
3682
PUT
DELISTED
Drive Shack Inc.
DS
$2K ﹤0.01%
+10,300
New +$62.1K
LFC
3683
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
190
-5,699
-97% -$79.3K
EPZM
3684
CALL
DELISTED
Epizyme, Inc
EPZM
$2K ﹤0.01%
3,000
+500
+20% +$7.78K
MIC
3685
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
3,600
-3,100
-46% -$122K
VWTR
3686
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2K ﹤0.01%
2,700
-1,500
-36% -$17.1K
VOLT
3687
CALL
DELISTED
Volt Information Sciences, Inc.
VOLT
$2K ﹤0.01%
+2,200
New +$6.64K
GSKY
3688
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$2K ﹤0.01%
+2,200
New +$52.7K
PVG
3689
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$2K ﹤0.01%
+18,100
New +$129K
RRD
3690
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
1,400
-300
-18% -$2.21K
KSU
3691
CALL
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
400
-7,700
-95% -$837K
ECHO
3692
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
3,200
-2,600
-45% -$74.3K
STAY
3693
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
+11,300
New +$231K
ACIA
3694
PUT
DELISTED
Acacia Communications Inc
ACIA
$2K ﹤0.01%
400
-2,400
-86% -$78.3K
ZAGG
3695
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2K ﹤0.01%
+2,000
New +$28.7K
LN
3696
CALL
DELISTED
LINE Corporation
LN
$2K ﹤0.01%
+1,200
New +$45.3K
DLPH
3697
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
52
– –
WUBA
3698
CALL
DELISTED
58.com Inc
WUBA
$2K ﹤0.01%
1,100
-16,000
-94% -$1.3M
LOGM
3699
CALL
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
500
+100
+25% +$11.2K
BFYT
3700
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2K ﹤0.01%
6,900
+800
+13% +$24.4K
146 147
148
149 150

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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.