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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
VYX icon
3976
CALL
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
6,031
-19,397
-76% -$366K
WD icon
3977
CALL
Walker & Dunlop
WD
$1.75B
$1K ﹤0.01%
+100
New +$5.76K
WEN icon
3978
PUT
Wendy's
WEN
$1.46B
$1K ﹤0.01%
18,800
-15,600
-45% -$265K
WPC icon
3979
CALL
W.P. Carey
WPC
$16.8B
$1K ﹤0.01%
+1,634
New +$104K
WPM icon
3980
PUT
Wheaton Precious Metals
WPM
$49.8B
$1K ﹤0.01%
+3,700
New +$79.6K
WWW icon
3981
CALL
Wolverine World Wide
WWW
$1.71B
$1K ﹤0.01%
+600
New +$19.4K
XES icon
3982
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$1K ﹤0.01%
150
+60
+67% +$10.2K
XIN
3983
PUT
DELISTED
Xinyuan Real Estate
XIN
$1K ﹤0.01%
140
-690
-83% -$36K
XLI icon
3984
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1K ﹤0.01%
4,000
-15,400
-79% -$1.14M
XNET
3985
Xunlei
XNET
$334M
$1K ﹤0.01%
100
-270
-73% -$3.36K
YPF icon
3986
CALL
YPF
YPF
$19.5B
$1K ﹤0.01%
4,400
-53,400
-92% -$1.04M
YUM icon
3987
PUT
Yum! Brands
YUM
$41.4B
$1K ﹤0.01%
+300
New +$25K
ZTO icon
3988
CALL
ZTO Express
ZTO
$18.2B
$1K ﹤0.01%
+1,600
New +$28.8K
ZTS icon
3989
CALL
Zoetis
ZTS
$32.5B
$1K ﹤0.01%
200
-21,900
-99% -$1.85M
ZUMZ icon
3990
CALL
Zumiez
ZUMZ
$347M
$1K ﹤0.01%
+700
New +$17.4K
CPAY icon
3991
CALL
Corpay
CPAY
$25.1B
$1K ﹤0.01%
+200
New +$41.1K
CSCI
3992
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$1K ﹤0.01%
9
– –
CSCI
3993
PUT
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$1K ﹤0.01%
20
– –
GAP
3994
PUT
The Gap Inc
GAP
$7.28B
$1K ﹤0.01%
3,500
-100
-3% -$3.08K
PVLA
3995
CALL
Palvella Therapeutics
PVLA
$2.05B
$1K ﹤0.01%
26
-73
-74% -$34.7K
NAGE
3996
CALL
Niagen Bioscience
NAGE
$262M
$1K ﹤0.01%
5,100
-2,200
-30% -$8.36K
ATSG
3997
CALL
DELISTED
Air Transport Services Group
ATSG
$1K ﹤0.01%
3,000
-3,200
-52% -$70.5K
VOXX
3998
DELISTED
VOXX International Corporation Class A
VOXX
$1K ﹤0.01%
+300
New +$1.58K
VOXX
3999
PUT
DELISTED
VOXX International Corporation Class A
VOXX
$1K ﹤0.01%
+4,100
New +$21.6K
BEST
4000
PUT
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1K ﹤0.01%
140
+35
+33% +$8.01K
158 159
160
161 162

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.