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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
MINI
3701
DELISTED
Mobile Mini Inc
MINI
$2K ﹤0.01%
57
-200
-78% -$9.04K
TECD
3702
CALL
DELISTED
Tech Data Corp
TECD
$2K ﹤0.01%
1,000
-3,200
-76% -$263K
JCP
3703
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
800
– –
CYOU
3704
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2K ﹤0.01%
1,000
+900
+900% +$19.5K
GASL
3705
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
0
– –
FOMX
3706
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$2K ﹤0.01%
+500
New +$2.57K
IPHS
3707
CALL
DELISTED
Innophos Holdings, Inc.
IPHS
$2K ﹤0.01%
1,900
-2,000
-51% -$91K
LKSD
3708
CALL
DELISTED
LSC Communications, Inc.
LKSD
$2K ﹤0.01%
+400
New +$5.81K
CRZO
3709
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
15,600
+13,300
+578% +$307K
VIAB
3710
CALL
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
5,100
+200
+4% +$5.88K
DF
3711
PUT
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
11,000
+6,900
+168% +$65.2K
BPL
3712
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$2K ﹤0.01%
12,900
-3,100
-19% -$118K
EMES
3713
CALL
DELISTED
Emerge Energy Services LP
EMES
$2K ﹤0.01%
2,000
-600
-23% -$4.58K
AKAO
3714
CALL
DELISTED
Achaogen Inc
AKAO
$2K ﹤0.01%
5,700
+4,000
+235% +$48.7K
AKAO
3715
DELISTED
Achaogen Inc
AKAO
$2K ﹤0.01%
300
-700
-70% -$8.53K
CBK
3716
DELISTED
Christopher & Banks Corporation
CBK
$2K ﹤0.01%
2,700
– –
ACET
3717
PUT
DELISTED
Aceto Corp
ACET
$2K ﹤0.01%
2,800
-18,400
-87% -$72.3K
ESIO
3718
CALL
DELISTED
Electro Scientific Industries
ESIO
$2K ﹤0.01%
2,200
-9,000
-80% -$169K
APTI
3719
CALL
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$2K ﹤0.01%
1,100
-200
-15% -$6.42K
MZOR
3720
PUT
DELISTED
Mazor Robotics Ltd.
MZOR
$2K ﹤0.01%
1,000
+300
+43% +$17.3K
OCLR
3721
PUT
DELISTED
Oclaro Inc.
OCLR
$2K ﹤0.01%
+34,400
New +$301K
KMG
3722
CALL
DELISTED
KMG Chemicals Inc
KMG
$2K ﹤0.01%
1,900
+1,600
+533% +$108K
VMAX
3723
DELISTED
REX VolMAXX Long VIX Futures Strategy ETF
VMAX
$2K ﹤0.01%
+100
New +$2.1K
DRYS
3724
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
$2K ﹤0.01%
+3,000
New +$12.3K
BEAT
3725
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$2K ﹤0.01%
1,500
– –
147 148
149
150 151

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SFG
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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.