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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
SUM
4001
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
+814
New +$22.7K
BCOV
4002
CALL
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
+1,400
New +$12.9K
BCOV
4003
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
114
-503
-82% -$4.64K
ITI
4004
CALL
DELISTED
Iteris, Inc.
ITI
$1K ﹤0.01%
+5,700
New +$28.5K
PETQ
4005
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1K ﹤0.01%
+400
New +$8.68K
CHUY
4006
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
1,700
-7,600
-82% -$220K
SWN
4007
CALL
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+9,400
New +$43.5K
ASXC
4008
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
+292
New +$10.6K
CONN
4009
PUT
DELISTED
Conn's Inc.
CONN
$1K ﹤0.01%
+1,000
New +$28.7K
SBOW
4010
DELISTED
SilverBow Resources, Inc.
SBOW
$1K ﹤0.01%
53
– –
CAMP
4011
CALL
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
+126
New +$63.4K
MRNS
4012
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1K ﹤0.01%
1,325
-5,850
-82% -$130K
TTOO
4013
CALL
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
CASA
4014
CALL
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1K ﹤0.01%
+11,900
New +$271K
AYX
4015
PUT
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
+2,300
New +$80.3K
CHS
4016
PUT
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
3,600
+2,100
+140% +$19.9K
ONCT
4017
CALL
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1K ﹤0.01%
+10
New +$25.4K
ONCT
4018
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1K ﹤0.01%
+1
New +$2.54K
VRTV
4019
PUT
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+1,500
New +$53.4K
GHL
4020
PUT
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
+11,500
New +$281K
TWNK
4021
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
+4,000
New +$55.1K
AVID
4022
PUT
DELISTED
Avid Technology Inc
AVID
$1K ﹤0.01%
2,000
+500
+33% +$2.44K
CEQP
4023
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
+7,000
New +$210K
QUOT
4024
PUT
DELISTED
Quotient Technology Inc
QUOT
$1K ﹤0.01%
+1,800
New +$24K
UNVR
4025
PUT
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
+1,400
New +$38.7K
159 160
161
162 163

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MFF
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HCM
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CSC
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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.