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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
HR icon
3826
CALL
Healthcare Realty
HR
$7.58B
$1K ﹤0.01%
+500
New +$12.7K
HRB icon
3827
CALL
H&R Block
HRB
$5.7B
$1K ﹤0.01%
+7,700
New +$204K
HST icon
3828
CALL
Host Hotels & Resorts
HST
$17.4B
$1K ﹤0.01%
+3,200
New +$65.4K
HXL icon
3829
CALL
Hexcel
HXL
$8.3B
$1K ﹤0.01%
3,800
-2,700
-42% -$184K
IDA icon
3830
CALL
Idacorp
IDA
$8.24B
$1K ﹤0.01%
400
– –
IMMR icon
3831
CALL
Immersion
IMMR
$254M
$1K ﹤0.01%
1,100
-6,800
-86% -$91.1K
IMNN icon
3832
PUT
Imunon
IMNN
$6.43M
$1K ﹤0.01%
11
– –
INDA icon
3833
CALL
iShares MSCI India ETF
INDA
$6.84B
$1K ﹤0.01%
2,100
+300
+17% +$10.2K
INDA icon
3834
PUT
iShares MSCI India ETF
INDA
$6.84B
$1K ﹤0.01%
+1,200
New +$40.7K
IVE icon
3835
CALL
iShares S&P 500 Value ETF
IVE
$49.6B
$1K ﹤0.01%
2,400
-2,200
-48% -$244K
IVV icon
3836
PUT
iShares Core S&P 500 ETF
IVV
$871B
$1K ﹤0.01%
4,000
-900
-18% -$245K
IVW icon
3837
CALL
iShares S&P 500 Growth ETF
IVW
$71.9B
$1K ﹤0.01%
+800
New +$32.1K
IWB icon
3838
CALL
iShares Russell 1000 ETF
IWB
$47.9B
$1K ﹤0.01%
900
+700
+350% +$105K
IWN icon
3839
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
$1K ﹤0.01%
100
-52,000
-100% -$6.7M
IWR icon
3840
CALL
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1K ﹤0.01%
2,000
-4,400
-69% -$232K
J icon
3841
PUT
Jacobs Solutions
J
$16.6B
$1K ﹤0.01%
3,506
-3,627
-51% -$187K
JBLU icon
3842
CALL
JetBlue
JBLU
$2.23B
$1K ﹤0.01%
9,600
-4,300
-31% -$82.8K
JILL icon
3843
CALL
J. Jill
JILL
$278M
$1K ﹤0.01%
+405
New +$11K
JILL icon
3844
PUT
J. Jill
JILL
$278M
$1K ﹤0.01%
1,120
+501
+81% +$13.6K
KDP icon
3845
PUT
Keurig Dr Pepper
KDP
$42.3B
$1K ﹤0.01%
6,500
– –
KELYA icon
3846
CALL
Kelly Services Class A
KELYA
$560M
$1K ﹤0.01%
+2,800
New +$73.1K
KEP icon
3847
Korea Electric Power
KEP
$14.9B
$1K ﹤0.01%
+100
New +$1.61K
KEX icon
3848
CALL
Kirby Corp
KEX
$7.77B
$1K ﹤0.01%
400
-1,200
-75% -$104K
KEY icon
3849
PUT
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
2,600
-700
-21% -$14K
KGC icon
3850
CALL
Kinross Gold
KGC
$28.1B
$1K ﹤0.01%
10,200
– –
152 153
154
155 156

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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.