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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
XL
3726
PUT
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
9,000
-5,800
-39% -$323K
ATVI
3727
PUT
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
1,900
-1,500
-44% -$106K
EBIX
3728
PUT
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
1,300
– –
REV
3729
CALL
DELISTED
Revlon, Inc.
REV
$2K ﹤0.01%
+8,200
New +$162K
SORL
3730
CALL
DELISTED
SORL Auto Parts, Inc.
SORL
$2K ﹤0.01%
27,100
+23,700
+697% +$111K
FTR
3731
CALL
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
2,300
+600
+35% +$4.89K
WLH
3732
PUT
DELISTED
WILLIAM LYON HOMES
WLH
$2K ﹤0.01%
+1,600
New +$41.3K
AAL icon
3733
CALL
American Airlines Group
AAL
$10.2B
$1K ﹤0.01%
78,100
-30,000
-28% -$1.32M
AAXJ icon
3734
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$1K ﹤0.01%
200
-400
-67% -$30.4K
ABEO icon
3735
CALL
Abeona Therapeutics
ABEO
$343M
$1K ﹤0.01%
28
– –
ACCO icon
3736
CALL
Acco Brands
ACCO
$401M
$1K ﹤0.01%
+600
New +$7.7K
ACR
3737
CALL
ACRES Commercial Realty
ACR
$129M
$1K ﹤0.01%
+733
New +$22.1K
ADT icon
3738
CALL
ADT
ADT
$5.38B
$1K ﹤0.01%
+1,300
New +$10.8K
AGX icon
3739
CALL
Argan
AGX
$7.33B
$1K ﹤0.01%
+500
New +$19.5K
ALK icon
3740
CALL
Alaska Air
ALK
$5.42B
$1K ﹤0.01%
5,100
+1,200
+31% +$74.3K
ALKS icon
3741
CALL
Alkermes
ALKS
$8.47B
$1K ﹤0.01%
5,000
+3,300
+194% +$150K
AMCX icon
3742
PUT
AMC Global Media
AMCX
$451M
$1K ﹤0.01%
1,900
+1,500
+375% +$85.6K
AMN icon
3743
PUT
AMN Healthcare
AMN
$1.35B
$1K ﹤0.01%
+100
New +$5.97K
AMP icon
3744
CALL
Ameriprise Financial
AMP
$48.3B
$1K ﹤0.01%
+500
New +$70.9K
AOS icon
3745
PUT
A.O. Smith
AOS
$8.82B
$1K ﹤0.01%
+6,100
New +$384K
APOG icon
3746
CALL
Apogee Enterprises
APOG
$873M
$1K ﹤0.01%
+400
New +$17.2K
APT icon
3747
Alpha Pro Tech
APT
$51.1M
$1K ﹤0.01%
400
– –
APTV icon
3748
CALL
Aptiv
APTV
$12.6B
$1K ﹤0.01%
+12,800
New +$1.19M
ASHR icon
3749
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1K ﹤0.01%
1,800
-100
-5% -$2.97K
ASPS icon
3750
PUT
Altisource Portfolio Solutions
ASPS
$58.1M
$1K ﹤0.01%
+63
New +$14.4K
148 149
150
151 152

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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.