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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
KIM icon
3851
CALL
Kimco Realty
KIM
$15.1B
$1K ﹤0.01%
+2,100
New +$31.7K
KMI icon
3852
CALL
Kinder Morgan
KMI
$70.9B
$1K ﹤0.01%
8,900
-132,500
-94% -$2.17M
KMPR icon
3853
CALL
Kemper
KMPR
$1.56B
$1K ﹤0.01%
+100
New +$7.03K
KNOP icon
3854
CALL
KNOT Offshore Partners
KNOP
$390M
$1K ﹤0.01%
+1,300
New +$27K
KO icon
3855
CALL
Coca-Cola
KO
$380B
$1K ﹤0.01%
2,300
-1,800
-44% -$77.7K
KO icon
3856
PUT
Coca-Cola
KO
$380B
$1K ﹤0.01%
16,900
+9,100
+117% +$393K
KODK icon
3857
CALL
Kodak
KODK
$935M
$1K ﹤0.01%
24,300
-97,400
-80% -$493K
KTOS icon
3858
PUT
Kratos Defense & Security Solutions
KTOS
$8.91B
$1K ﹤0.01%
10,200
-17,100
-63% -$188K
L icon
3859
PUT
Loews
L
$22B
$1K ﹤0.01%
1,400
+100
+8% +$5.03K
LGIH icon
3860
CALL
LGI Homes
LGIH
$1.13B
$1K ﹤0.01%
700
+100
+17% +$6.45K
LKQ icon
3861
PUT
LKQ Corp
LKQ
$5.89B
$1K ﹤0.01%
2,700
-6,300
-70% -$210K
LMT icon
3862
PUT
Lockheed Martin
LMT
$123B
$1K ﹤0.01%
600
– –
LNTH icon
3863
Lantheus
LNTH
$6.57B
$1K ﹤0.01%
+100
New +$1.54K
LRMR icon
3864
Larimar Therapeutics
LRMR
$394M
$1K ﹤0.01%
8
– –
LSAK icon
3865
CALL
Lesaka Technologies
LSAK
$360M
$1K ﹤0.01%
3,600
-8,900
-71% -$82.3K
LTC
3866
CALL
LTC Properties
LTC
$2.29B
$1K ﹤0.01%
400
-1,200
-75% -$47K
LXP icon
3867
PUT
LXP Industrial Trust
LXP
$3.59B
$1K ﹤0.01%
+2,340
New +$97K
LZB icon
3868
CALL
La-Z-Boy
LZB
$1.2B
$1K ﹤0.01%
5,500
-500
-8% -$15.4K
MARA icon
3869
Marathon Digital Holdings
MARA
$5.11B
$1K ﹤0.01%
476
-2,075
-81% -$11.2K
MC icon
3870
PUT
Moelis & Co
MC
$4.42B
$1K ﹤0.01%
4,100
-100
-2% -$5.75K
MCHP icon
3871
CALL
Microchip Technology
MCHP
$39.8B
$1K ﹤0.01%
3,600
-29,000
-89% -$1.34M
MDXG icon
3872
CALL
MiMedx Group
MDXG
$696M
$1K ﹤0.01%
+4,600
New +$32.7K
MEI icon
3873
PUT
Methode Electronics
MEI
$473M
$1K ﹤0.01%
+1,300
New +$53.1K
MEOH icon
3874
CALL
Methanex
MEOH
$4.72B
$1K ﹤0.01%
100
-7,100
-99% -$476K
MEOH icon
3875
PUT
Methanex
MEOH
$4.72B
$1K ﹤0.01%
2,400
+1,400
+140% +$93.9K
153 154
155
156 157

Similar funds

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.