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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
(+7.9%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-90.38%
Top 10 Holdings %
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 |
SPDR Gold Trust
GLD
|
+$15.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
| 3 |
AABA
Altaba Inc
AABA
|
+$11.1M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$9.24M |
| 5 |
Caterpillar
CAT
|
+$8.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$20.4M |
| 2 |
Amazon
AMZN
|
+$17M |
| 3 |
Goldman Sachs
GS
|
+$9.98M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Jack in the Box
JACK
$278M
| $681K | 0.05% |
8,004
+52
| +0.7% | +$4.49K |
|
352
Cleveland-Cliffs
CLF
$6.81B
| $680K | 0.05% |
80,724
+37,341
| +86% | +$297K |
|
353
Emerson Electric
EMR
$82.9B
| $677K | 0.05% |
9,795
+5,646
| +136% | +$397K |
|
354
Diamondback Energy
FANG
$57.6B
| $675K | 0.05% |
+5,137
| New | +$637K |
|
|
PTLA
355
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $673K | 0.05% |
17,828
-12,909
| -42% | -$494K |
|
|
ESRX
356
DELISTED
Express Scripts Holding Company
ESRX
| $672K | 0.05% |
8,705
+3,455
| +66% | +$259K |
|
357
Delta Air Lines
DAL
$55.9B
| $671K | 0.05% |
13,549
-559
| -4% | -$29.8K |
|
358
HEICO Corp Class A
HEI.A
$35.4B
| $671K | 0.05% |
11,011
-1,399
| -11% | -$83.5K |
|
359
CALL
General Dynamics
GD
$105B
| $669K | 0.05% |
20,200
-9,100
| -31% | -$1.86M |
|
360
Cognizant
CTSH
$21.5B
| $668K | 0.05% |
8,469
+4,116
| +95% | +$324K |
|
|
JOBS
361
DELISTED
51job Inc
JOBS
| $666K | 0.05% |
6,827
+4,602
| +207% | +$451K |
|
362
Lam Research
LRCX
$382B
| $661K | 0.05% |
38,290
-82,640
| -68% | -$1.59M |
|
363
Dollar Tree
DLTR
$23.1B
| $658K | 0.05% |
7,752
+7,220
| +1,357% | +$666K |
|
364
Agios Pharmaceuticals
AGIO
$2.16B
| $656K | 0.05% |
7,800
+6,992
| +865% | +$610K |
|
365
CALL
Broadcom
AVGO
$1.82T
| $651K | 0.05% |
443,000
-62,000
| -12% | -$1.52M |
|
|
BRSL
366
Brightstar Lottery PLC
BRSL
$1.91B
| $644K | 0.05% |
27,734
+9,694
| +54% | +$258K |
|
367
CALL
Belden
BDC
$4B
| $642K | 0.05% |
+49,300
| New | +$3.02M |
|
368
VF Corp
VFC
$6.68B
| $638K | 0.05% |
8,313
-23,725
| -74% | -$1.79M |
|
369
Sony
SONY
$123B
| $637K | 0.05% |
62,210
+59,625
| +2,307% | +$580K |
|
370
Vale
VALE
$62.9B
| $637K | 0.05% |
+49,725
| New | +$679K |
|
|
NVRO
371
DELISTED
NEVRO CORP.
NVRO
| $634K | 0.05% |
+7,946
| New | +$659K |
|
|
ALXN
372
DELISTED
Alexion Pharmaceuticals
ALXN
| $634K | 0.05% |
5,110
+861
| +20% | +$101K |
|
373
W.W. Grainger
GWW
$65.3B
| $630K | 0.05% |
2,043
+1,869
| +1,074% | +$558K |
|
|
BLUE
374
CALL
DELISTED
bluebird bio
BLUE
| $618K | 0.05% |
1,312
+154
| +13% | +$351K |
|
375
Carvana
CVNA
$43.3B
| $615K | 0.05% |
73,925
+55,425
| +300% | +$334K |
|
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APWM
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.