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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
VISN
3776
PUT
Vistance Networks Inc
VISN
$2.67B
$1K ﹤0.01%
+3,500
New +$115K
CORN icon
3777
CALL
Teucrium Corn Fund
CORN
$180M
$1K ﹤0.01%
+2,100
New +$37.2K
CSTE icon
3778
CALL
Caesarstone
CSTE
$71.6M
$1K ﹤0.01%
+2,600
New +$44.5K
CSTE icon
3779
Caesarstone
CSTE
$71.6M
$1K ﹤0.01%
100
-200
-67% -$3.43K
CURE icon
3780
Direxion Daily Healthcare Bull 3X ETF
CURE
$194M
$1K ﹤0.01%
25
– –
CVE icon
3781
CALL
Cenovus Energy
CVE
$51.6B
$1K ﹤0.01%
400
-4,000
-91% -$40.3K
DBI icon
3782
CALL
Designer Brands
DBI
$322M
$1K ﹤0.01%
12,400
+2,400
+24% +$57.4K
DBRG icon
3783
CALL
DigitalBridge
DBRG
$2.93B
$1K ﹤0.01%
900
-3,425
-79% -$81.8K
DBVT
3784
CALL
DBV Technologies
DBVT
$799M
$1K ﹤0.01%
+400
New +$90.2K
DFEN icon
3785
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$413M
$1K ﹤0.01%
200
-200
-50% -$9.81K
DFIN icon
3786
CALL
Donnelley Financial Solutions
DFIN
$1.31B
$1K ﹤0.01%
+8,200
New +$141K
DG icon
3787
PUT
Dollar General
DG
$27.8B
$1K ﹤0.01%
3,500
+2,500
+250% +$240K
DHC
3788
Diversified Healthcare Trust
DHC
$2.28B
$1K ﹤0.01%
+100
New +$1.65K
DHC
3789
PUT
Diversified Healthcare Trust
DHC
$2.28B
$1K ﹤0.01%
+1,400
New +$23.1K
DHT icon
3790
CALL
DHT Holdings
DHT
$2.99B
$1K ﹤0.01%
+5,500
New +$21.8K
DQ
3791
CALL
Daqo New Energy
DQ
$802M
$1K ﹤0.01%
+9,500
New +$96.3K
DRIP icon
3792
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$112M
$1K ﹤0.01%
+21
New +$69.4K
DRN icon
3793
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.6M
$1K ﹤0.01%
+80
New +$1.48K
DXC icon
3794
CALL
DXC Technology
DXC
$1.76B
$1K ﹤0.01%
+1,000
New +$86K
DXD icon
3795
CALL
ProShares UltraShort Dow 30
DXD
$41.7M
$1K ﹤0.01%
600
-570
-49% -$96.3K
EA icon
3796
PUT
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
800
-300
-27% -$39K
ED icon
3797
PUT
Consolidated Edison
ED
$41.3B
$1K ﹤0.01%
2,400
-8,200
-77% -$626K
EPAC icon
3798
PUT
Enerpac Tool Group
EPAC
$1.9B
$1K ﹤0.01%
+700
New +$17.4K
EPI icon
3799
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1K ﹤0.01%
2,500
– –
EPR icon
3800
CALL
EPR Properties
EPR
$4.92B
$1K ﹤0.01%
+800
New +$47.4K
150 151
152
153 154

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.