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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
AJRD
4026
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
1,800
-11,100
-86% -$321K
ISEE
4027
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1K ﹤0.01%
+5,100
New +$14.1K
FRC
4028
PUT
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
500
-3,200
-86% -$309K
AUY
4029
CALL
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
+10,700
New +$31.1K
COUP
4030
CALL
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
+500
New +$26.6K
COUP
4031
PUT
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
2,800
-1,200
-30% -$63.8K
TTM
4032
CALL
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
+2,600
New +$61.4K
ACC
4033
CALL
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
+4,300
New +$172K
SAFM
4034
PUT
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
+1,000
New +$109K
JP
4035
PUT
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$1K ﹤0.01%
1,100
-1,100
-50% -$22.9K
CALA
4036
CALL
DELISTED
Calithera Biosciences, Inc
CALA
$1K ﹤0.01%
+25
New +$2.83K
CERN
4037
PUT
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
+500
New +$29.6K
AFI
4038
DELISTED
Armstrong Flooring, Inc.
AFI
$1K ﹤0.01%
100
– –
KL
4039
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1K ﹤0.01%
400
-100
-20% -$1.83K
ATH
4040
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1K ﹤0.01%
200
-3,700
-95% -$173K
ZIXI
4041
CALL
DELISTED
Zix Corporation
ZIXI
$1K ﹤0.01%
+1,700
New +$8.74K
SYKE
4042
PUT
DELISTED
SYKES Enterprises Inc
SYKE
$1K ﹤0.01%
+7,600
New +$218K
USCR
4043
CALL
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
+3,100
New +$184K
GLOG
4044
PUT
DELISTED
GASLOG LTD
GLOG
$1K ﹤0.01%
3,100
– –
WDR
4045
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
100
-3,600
-97% -$70K
IPHI
4046
CALL
DELISTED
INPHI CORPORATION
IPHI
$1K ﹤0.01%
1,400
-4,400
-76% -$144K
ZAGG
4047
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1K ﹤0.01%
100
– –
CBL
4048
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
+1,200
New +$5.75K
CBL
4049
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
13,100
+2,200
+20% +$10.5K
DNR
4050
PUT
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
+24,200
New +$90.7K
160 161
162
163 164

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CSC
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ORPU
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SFG
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RG
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FW
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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.