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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
+$46.6M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
5,424
New
1,016
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 | Miscellaneous | 37.61% |
| 2 | Technology | 15.79% |
| 3 | Communication Services | 9.96% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Energy | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3751
Atmos Energy
ATO
$27.1B
| $1K | ﹤0.01% |
15
| – | – |
|
3752
PUT
AeroVironment
AVAV
$8.13B
| $1K | ﹤0.01% |
+2,600
| New | +$148K |
|
3753
Anavex Life Sciences
AVXL
$224M
| $1K | ﹤0.01% |
763
-1,450
| -66% | -$4.05K |
|
3754
PUT
American Express
AXP
$210B
| $1K | ﹤0.01% |
8,100
| – | – |
|
3755
PUT
Barings BDC
BBDC
$915M
| $1K | ﹤0.01% |
300
-1,500
| -83% | -$17.2K |
|
3756
PUT
BCE
BCE
$20.6B
| $1K | ﹤0.01% |
+300
| New | +$12.6K |
|
3757
PUT
Barclays
BCS
$83.3B
| $1K | ﹤0.01% |
5,230
-1,255
| -19% | -$13.6K |
|
3758
PUT
BGC Group
BGC
$5.81B
| $1K | ﹤0.01% |
933
-1,866
| -67% | -$14.9K |
|
3759
PUT
Benchmark Electronics
BHE
$2.71B
| $1K | ﹤0.01% |
+8,100
| New | +$233K |
|
3760
CALL
BJ's Restaurants
BJRI
$1.27B
| $1K | ﹤0.01% |
200
-16,800
| -99% | -$902K |
|
3761
CALL
Brookdale Senior Living
BKD
$2.73B
| $1K | ﹤0.01% |
+3,000
| New | +$23.3K |
|
3762
CALL
Builders FirstSource
BLDR
$6.25B
| $1K | ﹤0.01% |
2,000
+1,200
| +150% | +$22.9K |
|
3763
PUT
United States Brent Oil Fund
BNO
$751M
| $1K | ﹤0.01% |
+30,000
| New | +$625K |
|
3764
PUT
Popular Inc
BPOP
$10.3B
| $1K | ﹤0.01% |
+600
| New | +$27.5K |
|
3765
CALL
British American Tobacco
BTI
$120B
| $1K | ﹤0.01% |
+800
| New | +$42.1K |
|
3766
PUT
BorgWarner
BWA
$12.9B
| $1K | ﹤0.01% |
909
-795
| -47% | -$35K |
|
3767
CALL
Camtek
CAMT
$6.96B
| $1K | ﹤0.01% |
+4,100
| New | +$31.4K |
|
3768
CALL
CDW
CDW
$18.3B
| $1K | ﹤0.01% |
+200
| New | +$15.5K |
|
3769
Codexis
CDXS
$149M
| $1K | ﹤0.01% |
+100
| New | +$1.3K |
|
3770
CALL
CEVA Inc
CEVA
$852M
| $1K | ﹤0.01% |
+1,100
| New | +$37.2K |
|
3771
Coherus Oncology
CHRS
$209M
| $1K | ﹤0.01% |
100
-6,600
| -99% | -$94.5K |
|
3772
CALL
Citizens
CIA
$181M
| $1K | ﹤0.01% |
+6,900
| New | +$53.1K |
|
3773
CALL
Commercial Metals
CMC
$7.14B
| $1K | ﹤0.01% |
5,200
-1,100
| -17% | -$24.5K |
|
3774
PUT
Costamare
CMRE
$1.87B
| $1K | ﹤0.01% |
1,100
-2,500
| -69% | -$18.2K |
|
3775
PUT
Comtech Telecommunications
CMTL
$44.9M
| $1K | ﹤0.01% |
+6,400
| New | +$200K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
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 deployed $46.6M of net new capital in Q2 2018, opening 1,016 new positions and adding to 1,350 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 51,269 shares worth $6.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Boeing, an estimated $20.4M trimmed.
- 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 1,016 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.