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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
TMQ
3951
Trilogy Metals
TMQ
$517M
$1K ﹤0.01%
944
– –
TMUS icon
3952
CALL
T-Mobile US
TMUS
$196B
$1K ﹤0.01%
5,300
-19,300
-78% -$1.14M
TOL icon
3953
CALL
Toll Brothers
TOL
$14.5B
$1K ﹤0.01%
+20,600
New +$844K
TSM icon
3954
CALL
TSMC
TSM
$2.03T
$1K ﹤0.01%
3,800
-1,800
-32% -$71.1K
TSN icon
3955
CALL
Tyson Foods
TSN
$21.5B
$1K ﹤0.01%
2,300
-7,000
-75% -$487K
TTGT icon
3956
CALL
TechTarget
TTGT
$323M
$1K ﹤0.01%
+200
New +$4.79K
TTSH
3957
PUT
DELISTED
Tile Shop Holdings
TTSH
$1K ﹤0.01%
1,200
-300
-20% -$2.08K
TXMD icon
3958
CALL
TherapeuticsMD
TXMD
$23.8M
$1K ﹤0.01%
46
-176
-79% -$53.8K
TXRH icon
3959
CALL
Texas Roadhouse
TXRH
$13.5B
$1K ﹤0.01%
+500
New +$31.4K
UCTT
3960
CALL
Ultra Clean Holdings
UCTT
$3.47B
$1K ﹤0.01%
+13,800
New +$242K
UGI icon
3961
PUT
UGI
UGI
$7.92B
$1K ﹤0.01%
9,000
– –
USB icon
3962
CALL
US Bancorp
USB
$100B
$1K ﹤0.01%
800
– –
USO icon
3963
PUT
United States Oil Fund
USO
$2B
$1K ﹤0.01%
5,863
+2,213
+61% +$243K
UVV icon
3964
PUT
Universal Corp
UVV
$1.36B
$1K ﹤0.01%
+3,200
New +$177K
VCEL icon
3965
CALL
Vericel Corp
VCEL
$2.39B
$1K ﹤0.01%
800
-2,300
-74% -$28.7K
VHC icon
3966
PUT
VirnetX Holding Corp
VHC
$54.4M
$1K ﹤0.01%
215
– –
VIG icon
3967
CALL
Vanguard Dividend Appreciation ETF
VIG
$113B
$1K ﹤0.01%
+400
New +$40.8K
VIRT icon
3968
PUT
Virtu Financial
VIRT
$5.11B
$1K ﹤0.01%
+200
New +$6.46K
VIXY icon
3969
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$208M
$1K ﹤0.01%
8
– –
VIXM icon
3970
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$56.1M
$1K ﹤0.01%
400
-1,000
-71% -$23.7K
VLRS
3971
Controladora Vuela Compania de Aviacion
VLRS
$910M
$1K ﹤0.01%
258
– –
VNDA icon
3972
Vanda Pharmaceuticals
VNDA
$310M
$1K ﹤0.01%
100
– –
VTV icon
3973
PUT
Vanguard Value ETF
VTV
$190B
$1K ﹤0.01%
+500
New +$52.4K
VVV icon
3974
CALL
Valvoline
VVV
$5.13B
$1K ﹤0.01%
+5,000
New +$106K
VVX icon
3975
PUT
V2X
VVX
$2.82B
$1K ﹤0.01%
400
-1,600
-80% -$54.1K
157 158
159
160 161

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.