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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
+$46.6M
Cap. Flow %
3.72%
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
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 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
VISN
3776
PUT
Vistance Networks Inc
VISN
$1.52B
$1K ﹤0.01%
+3,500
New +$115K
CORN icon
3777
CALL
Teucrium Corn Fund
CORN
$151M
$1K ﹤0.01%
+2,100
New +$37.2K
CSTE icon
3778
CALL
Caesarstone
CSTE
$99.2M
$1K ﹤0.01%
+2,600
New +$44.5K
CSTE icon
3779
Caesarstone
CSTE
$99.2M
$1K ﹤0.01%
100
-200
-67% -$3.43K
CURE icon
3780
Direxion Daily Healthcare Bull 3X ETF
CURE
$173M
$1K ﹤0.01%
25
– –
CVE icon
3781
CALL
Cenovus Energy
CVE
$60.2B
$1K ﹤0.01%
400
-4,000
-91% -$40.3K
DBI icon
3782
CALL
Designer Brands
DBI
$308M
$1K ﹤0.01%
12,400
+2,400
+24% +$57.4K
DBRG icon
3783
CALL
DigitalBridge
DBRG
$2.98B
$1K ﹤0.01%
900
-3,425
-79% -$81.8K
DBVT
3784
CALL
DBV Technologies S.A. American Depositary Shares
DBVT
$776M
$1K ﹤0.01%
+400
New +$90.2K
DFEN icon
3785
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$289M
$1K ﹤0.01%
200
-200
-50% -$9.81K
DFIN icon
3786
CALL
Donnelley Financial Solutions
DFIN
$1.18B
$1K ﹤0.01%
+8,200
New +$141K
DG icon
3787
PUT
Dollar General
DG
$27B
$1K ﹤0.01%
3,500
+2,500
+250% +$240K
DHC
3788
Diversified Healthcare Trust
DHC
$1.94B
$1K ﹤0.01%
+100
New +$1.65K
DHC
3789
PUT
Diversified Healthcare Trust
DHC
$1.94B
$1K ﹤0.01%
+1,400
New +$23.1K
DHT icon
3790
CALL
DHT Holdings
DHT
$3.75B
$1K ﹤0.01%
+5,500
New +$21.8K
DQ
3791
CALL
Daqo New Energy
DQ
$817M
$1K ﹤0.01%
+9,500
New +$96.3K
DRIP icon
3792
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$115M
$1K ﹤0.01%
+21
New +$69.4K
DRN icon
3793
Direxion Daily Real Estate Bull 3X ETF
DRN
$37.7M
$1K ﹤0.01%
+80
New +$1.48K
DXC icon
3794
CALL
DXC Technology
DXC
$1.72B
$1K ﹤0.01%
+1,000
New +$86K
DXD icon
3795
CALL
ProShares UltraShort Dow 30
DXD
$52.5M
$1K ﹤0.01%
600
-570
-49% -$96.3K
EA
3796
PUT
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
800
-300
-27% -$39K
ED icon
3797
PUT
Consolidated Edison
ED
$39B
$1K ﹤0.01%
2,400
-8,200
-77% -$626K
EPAC icon
3798
PUT
Enerpac Tool Group
EPAC
$1.81B
$1K ﹤0.01%
+700
New +$17.4K
EPI icon
3799
PUT
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$1K ﹤0.01%
2,500
– –
EPR icon
3800
CALL
EPR Properties
EPR
$4.35B
$1K ﹤0.01%
+800
New +$47.4K
150 151
152
153 154

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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 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.