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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
MET icon
3876
CALL
MetLife
MET
$62.7B
$1K ﹤0.01%
6,700
-34,300
-84% -$1.6M
MKTX icon
3877
PUT
MarketAxess Holdings
MKTX
$4.34B
$1K ﹤0.01%
+300
New +$62.2K
MRCY icon
3878
CALL
Mercury Systems
MRCY
$5.97B
$1K ﹤0.01%
+900
New +$34.8K
MRCY icon
3879
PUT
Mercury Systems
MRCY
$5.97B
$1K ﹤0.01%
1,100
-21,000
-95% -$813K
MSGS icon
3880
PUT
Madison Square Garden
MSGS
$9.58B
$1K ﹤0.01%
+1,262
New +$233K
MTDR icon
3881
CALL
Matador Resources
MTDR
$5.73B
$1K ﹤0.01%
+900
New +$27.1K
MUSA icon
3882
PUT
Murphy USA
MUSA
$11.1B
$1K ﹤0.01%
+1,200
New +$82.9K
NGL icon
3883
CALL
NGL Energy Partners
NGL
$1.87B
$1K ﹤0.01%
+7,100
New +$83.3K
NMIH icon
3884
NMI Holdings
NMIH
$3.34B
$1K ﹤0.01%
100
– –
NOV icon
3885
CALL
NOV
NOV
$7.11B
$1K ﹤0.01%
+500
New +$20.2K
NSIT icon
3886
CALL
Insight Enterprises
NSIT
$3.77B
$1K ﹤0.01%
+1,800
New +$77.4K
NSP icon
3887
CALL
Insperity
NSP
$2.01B
$1K ﹤0.01%
200
-200
-50% -$17.2K
NTCT icon
3888
PUT
NETSCOUT
NTCT
$2.89B
$1K ﹤0.01%
1,000
+200
+25% +$5.56K
NWG icon
3889
CALL
NatWest
NWG
$70.6B
$1K ﹤0.01%
+7,336
New +$59K
OII icon
3890
PUT
Oceaneering
OII
$4.78B
$1K ﹤0.01%
+10,200
New +$228K
OKE icon
3891
PUT
Oneok
OKE
$55.9B
$1K ﹤0.01%
10,800
+7,900
+272% +$509K
OLN icon
3892
PUT
Olin
OLN
$2.44B
$1K ﹤0.01%
1,600
-700
-30% -$21.8K
OMEX icon
3893
PUT
Odyssey Marine Exploration
OMEX
$39.4M
$1K ﹤0.01%
4,000
-26,300
-87% -$228K
PAA icon
3894
CALL
Plains All American Pipeline
PAA
$17.2B
$1K ﹤0.01%
2,500
-8,200
-77% -$198K
PAAS icon
3895
CALL
Pan American Silver
PAAS
$18.2B
$1K ﹤0.01%
5,500
-600
-10% -$10.3K
PATK icon
3896
PUT
Patrick Industries
PATK
$2.91B
$1K ﹤0.01%
450
-150
-25% -$5.91K
PBI icon
3897
PUT
Pitney Bowes
PBI
$2.41B
$1K ﹤0.01%
200
-2,000
-91% -$19.3K
PFLT icon
3898
PennantPark Floating Rate Capital
PFLT
$705M
$1K ﹤0.01%
142
– –
PLD icon
3899
PUT
Prologis
PLD
$137B
$1K ﹤0.01%
+500
New +$32.2K
PNQI icon
3900
PUT
Invesco NASDAQ Internet ETF
PNQI
$526M
$1K ﹤0.01%
+2,500
New +$67K
154 155
156
157 158

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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.