We are live on ! Find out more
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
EQT icon
3801
CALL
EQT Corp
EQT
$32.3B
$1K ﹤0.01%
6,981
-6,613
-49% -$185K
ERII icon
3802
CALL
Energy Recovery
ERII
$433M
$1K ﹤0.01%
2,100
-9,700
-82% -$81.7K
ERY icon
3803
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$41.8M
$1K ﹤0.01%
+90
New +$33.4K
ETN icon
3804
CALL
Eaton
ETN
$150B
$1K ﹤0.01%
1,000
-1,400
-58% -$108K
EUFN icon
3805
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$1K ﹤0.01%
15,000
-3,800
-20% -$85.6K
EUO icon
3806
CALL
ProShares UltraShort Euro
EUO
$35.5M
$1K ﹤0.01%
+10,100
New +$220K
EXP icon
3807
PUT
Eagle Materials
EXP
$6.86B
$1K ﹤0.01%
+7,500
New +$790K
FITB
3808
PUT
Fifth Third Bancorp
FITB
$52.4B
$1K ﹤0.01%
1,400
-6,200
-82% -$197K
FLEX icon
3809
CALL
Flex
FLEX
$41.5B
$1K ﹤0.01%
+3,716
New +$41.7K
FLO icon
3810
PUT
Flowers Foods
FLO
$1.6B
$1K ﹤0.01%
+1,000
New +$21.3K
FNB icon
3811
CALL
FNB Corp
FNB
$6.81B
$1K ﹤0.01%
+2,600
New +$35K
FNB icon
3812
FNB Corp
FNB
$6.81B
$1K ﹤0.01%
+100
New +$1.35K
FNKO icon
3813
CALL
Funko
FNKO
$355M
$1K ﹤0.01%
+400
New +$3.92K
FTV icon
3814
CALL
Fortive
FTV
$19.5B
$1K ﹤0.01%
+3,806
New +$182K
GDDY icon
3815
CALL
GoDaddy
GDDY
$13.6B
$1K ﹤0.01%
100
-1,000
-91% -$68K
GKOS icon
3816
CALL
Glaukos
GKOS
$8.89B
$1K ﹤0.01%
+500
New +$17.8K
GLMD icon
3817
Galmed Pharmaceuticals
GLMD
$4.41M
$1K ﹤0.01%
+1
New +$1.45K
GNE icon
3818
CALL
Genie Energy
GNE
$378M
$1K ﹤0.01%
+6,800
New +$32.9K
GOOD
3819
CALL
Gladstone Commercial Corp
GOOD
$627M
$1K ﹤0.01%
+1,800
New +$32.7K
GPK icon
3820
PUT
Graphic Packaging
GPK
$3.45B
$1K ﹤0.01%
+4,000
New +$59.4K
GPN icon
3821
CALL
Global Payments
GPN
$23.9B
$1K ﹤0.01%
200
+100
+100% +$11.3K
HCC icon
3822
PUT
Warrior Met Coal
HCC
$4.17B
$1K ﹤0.01%
+1,600
New +$42.2K
HIMX
3823
CALL
Himax Technologies
HIMX
$2.09B
$1K ﹤0.01%
+2,100
New +$15.5K
HIMX
3824
PUT
Himax Technologies
HIMX
$2.09B
$1K ﹤0.01%
+2,800
New +$20.7K
HPE icon
3825
PUT
Hewlett Packard
HPE
$60.4B
$1K ﹤0.01%
3,200
+1,800
+129% +$29.8K
151 152
153
154 155

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
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.