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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
SIL icon
3926
Global X Silver Miners ETF NEW
SIL
$3.99B
$1K ﹤0.01%
62
-4,718
-99% -$143K
SITE icon
3927
CALL
SiteOne Landscape Supply
SITE
$4.58B
$1K ﹤0.01%
200
-100
-33% -$7.91K
SMTC icon
3928
CALL
Semtech
SMTC
$10.4B
$1K ﹤0.01%
100
-3,500
-97% -$157K
SNV
3929
CALL
DELISTED
Synovus
SNV
$1K ﹤0.01%
+900
New +$47.9K
SNY icon
3930
CALL
Sanofi
SNY
$109B
$1K ﹤0.01%
5,900
-3,000
-34% -$118K
SOXS icon
3931
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.23B
– –
0
– –
SRS icon
3932
CALL
ProShares UltraShort Real Estate
SRS
$14.7M
$1K ﹤0.01%
588
-112
-16% -$28K
SRS icon
3933
ProShares UltraShort Real Estate
SRS
$14.7M
$1K ﹤0.01%
+6
New +$1.5K
SRTY icon
3934
PUT
ProShares UltraPro Short Russell2000
SRTY
$78.2M
$1K ﹤0.01%
1
– –
SSNC icon
3935
CALL
SS&C Technologies
SSNC
$18.8B
$1K ﹤0.01%
100
– –
STKL
3936
CALL
DELISTED
SunOpta
STKL
$1K ﹤0.01%
+4,300
New +$32.5K
STM icon
3937
CALL
STMicroelectronics
STM
$44.7B
$1K ﹤0.01%
1,800
-200
-10% -$4.65K
STX icon
3938
CALL
Seagate
STX
$169B
$1K ﹤0.01%
200
– –
STWD icon
3939
CALL
Starwood Property Trust
STWD
$6.18B
$1K ﹤0.01%
+7,300
New +$157K
SUP
3940
PUT
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
8,400
+5,100
+155% +$83.4K
SVC
3941
PUT
Service Properties Trust
SVC
$1.09B
$1K ﹤0.01%
+720
New +$97.2K
SWBI icon
3942
CALL
Smith & Wesson
SWBI
$657M
$1K ﹤0.01%
+4,684
New +$42.1K
SYK icon
3943
CALL
Stryker
SYK
$133B
$1K ﹤0.01%
2,000
+1,000
+100% +$168K
SYNA icon
3944
PUT
Synaptics
SYNA
$4.33B
$1K ﹤0.01%
+500
New +$22.7K
TBI
3945
PUT
Trueblue
TBI
$235M
$1K ﹤0.01%
+1,900
New +$50.3K
TBPH icon
3946
CALL
Theravance Biopharma
TBPH
$875M
$1K ﹤0.01%
5,000
– –
TCPC icon
3947
PUT
BlackRock TCP Capital
TCPC
$274M
$1K ﹤0.01%
+1,200
New +$17.4K
TCX icon
3948
PUT
Tucows
TCX
$101M
$1K ﹤0.01%
500
-10,500
-95% -$653K
TIMB icon
3949
TIM SA
TIMB
$9.45B
$1K ﹤0.01%
100
– –
TMF icon
3950
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
$1K ﹤0.01%
+2,380
New +$441K
156 157
158
159 160

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.