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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
(+7.9%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-90.38%
Top 10 Holdings %
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 |
SPDR Gold Trust
GLD
|
+$15.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
| 3 |
AABA
Altaba Inc
AABA
|
+$11.1M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$9.24M |
| 5 |
Caterpillar
CAT
|
+$8.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$20.4M |
| 2 |
Amazon
AMZN
|
+$17M |
| 3 |
Goldman Sachs
GS
|
+$9.98M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
3901
PUT
Post Holdings
POST
$4.27B
| $1K | ﹤0.01% |
+4,126
| New | +$215K |
|
3902
PUT
PRA Group
PRAA
$688M
| $1K | ﹤0.01% |
800
-1,300
| -62% | -$50.1K |
|
3903
PUT
Progress Software
PRGS
$1.66B
| $1K | ﹤0.01% |
9,300
+7,800
| +520% | +$296K |
|
3904
CALL
Primerica
PRI
$10B
| $1K | ﹤0.01% |
500
| – | – |
|
|
3905
Primerica
PRI
$10B
| $1K | ﹤0.01% |
19
-840
| -98% | -$82.2K |
|
3906
CALL
Protolabs
PRLB
$1.78B
| $1K | ﹤0.01% |
100
| – | – |
|
3907
CALL
ProShares Short QQQ
PSQ
$840M
| $1K | ﹤0.01% |
780
+20
| +3% | +$3.26K |
|
3908
CALL
Patterson-UTI
PTEN
$3.48B
| $1K | ﹤0.01% |
+10,600
| New | +$212K |
|
3909
PUT
PayPal
PYPL
$51.4B
| $1K | ﹤0.01% |
1,800
| – | – |
|
3910
CALL
Quad
QUAD
$434M
| $1K | ﹤0.01% |
1,200
-400
| -25% | -$8.74K |
|
|
3911
Quad
QUAD
$434M
| $1K | ﹤0.01% |
+59
| New | +$1.29K |
|
3912
PUT
uniQure
QURE
$2.52B
| $1K | ﹤0.01% |
+400
| New | +$12.8K |
|
3913
PUT
Royal Gold
RGLD
$16.6B
| $1K | ﹤0.01% |
1,400
-6,100
| -81% | -$546K |
|
3914
PUT
Republic Services
RSG
$66.6B
| $1K | ﹤0.01% |
2,700
-2,700
| -50% | -$182K |
|
3915
PUT
Sunrun
RUN
$2.3B
| $1K | ﹤0.01% |
+3,900
| New | +$42.4K |
|
3916
CALL
Rayonier Advanced Materials
RYAM
$591M
| $1K | ﹤0.01% |
9,000
+7,600
| +543% | +$146K |
|
|
3917
PUT
Rayonier Advanced Materials
RYAM
$591M
| $1K | ﹤0.01% |
+2,400
| New | +$46.2K |
|
3918
CALL
Rayonier
RYN
$6.64B
| $1K | ﹤0.01% |
+2,756
| New | +$94.3K |
|
3919
SAP
SAP
$209B
| $1K | ﹤0.01% |
17
-21,038
| -100% | -$2.38M |
|
3920
PUT
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1K | ﹤0.01% |
+900
| New | +$16.3K |
|
3921
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$731M
| $1K | ﹤0.01% |
124
-244
| -66% | -$349K |
|
3922
CALL
SandRidge Energy
SD
$485M
| $1K | ﹤0.01% |
+1,000
| New | +$15K |
|
|
3923
SandRidge Energy
SD
$485M
| $1K | ﹤0.01% |
100
-500
| -83% | -$7.49K |
|
3924
PUT
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $1K | ﹤0.01% |
1,000
-100
| -9% | -$9.21K |
|
3925
CALL
SFL Corp
SFL
$1.61B
| $1K | ﹤0.01% |
+1,900
| New | +$27.8K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
APWM
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.