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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
SPY icon
376
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$608K 0.05%
146,800
-124,600
-46% -$33.6M
AMZN icon
377
PUT
Amazon
AMZN
$2.5T
$604K 0.05%
508,000
-126,000
-20% -$10M
QURE icon
378
uniQure
QURE
$2.68B
$604K 0.05%
16,000
+10,034
+168% +$321K
CBB
379
DELISTED
Cincinnati Bell Inc.
CBB
$602K 0.05%
+38,358
New +$561K
SLB icon
380
PUT
SLB Ltd
SLB
$77.8B
$600K 0.05%
256,800
+42,800
+20% +$2.94M
NKTR icon
381
Nektar Therapeutics
NKTR
$2.39B
$599K 0.05%
819
-67
-8% -$77.3K
TRIP icon
382
TripAdvisor
TRIP
$1.59B
$594K 0.05%
10,676
-28,718
-73% -$1.37M
XLE icon
383
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$592K 0.05%
1,677,200
+873,800
+109% +$32.5M
UNP icon
384
CALL
Union Pacific
UNP
$183B
$588K 0.05%
174,900
+94,800
+118% +$13.2M
AAPL icon
385
PUT
Apple
AAPL
$4.89T
$587K 0.05%
2,036,400
-714,000
-26% -$32.4M
DRI icon
386
CALL
Darden Restaurants
DRI
$22.5B
$587K 0.05%
+33,500
New +$3.07M
GSKY
387
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$587K 0.05%
+27,769
New +$666K
BIIB icon
388
CALL
Biogen
BIIB
$29.9B
$586K 0.05%
16,500
-400
-2% -$112K
SKX
389
DELISTED
Skechers
SKX
$586K 0.05%
19,533
+4,628
+31% +$148K
JMBA
390
DELISTED
Jamba, Inc.
JMBA
$586K 0.05%
55,107
+54,999
+50,925% +$528K
UAL icon
391
United Airlines
UAL
$38.4B
$583K 0.05%
8,369
+4,210
+101% +$293K
CRC
392
CALL
DELISTED
California Resources Corporation
CRC
$582K 0.05%
23,100
-90,200
-80% -$2.85M
GGAL icon
393
Galicia Financial Group
GGAL
$7.92B
$580K 0.05%
17,594
+17,463
+13,331% +$898K
XOP icon
394
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$574K 0.05%
268,300
+34,500
+15% +$5.56M
TCX icon
395
Tucows
TCX
$97.1M
$571K 0.05%
9,427
-5,322
-36% -$331K
AAOI icon
396
PUT
Applied Optoelectronics
AAOI
$8.04B
$569K 0.05%
22,100
-2,200
-9% -$78.2K
DVN icon
397
CALL
Devon Energy
DVN
$51.9B
$568K 0.05%
93,800
+26,700
+40% +$1.03M
THO icon
398
Thor Industries
THO
$3.99B
$567K 0.05%
5,828
+2,401
+70% +$245K
CTAS icon
399
Cintas
CTAS
$82.4B
$566K 0.05%
12,240
-236
-2% -$10.6K
TXN icon
400
Texas Instruments
TXN
$255B
$566K 0.05%
5,137
-8,307
-62% -$899K
14 15
16
17 18

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ORPU
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SFG
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APWM
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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.