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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
SDRL
4051
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
33
-80
-71% -$7.36K
TIVO
4052
CALL
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
+2,200
New +$31.2K
ARCH
4053
DELISTED
Arch Resources, Inc.
ARCH
$1K ﹤0.01%
23
-1,100
-98% -$93.7K
GASX
4054
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
$1K ﹤0.01%
+1,000
New +$2.13K
INAP
4055
PUT
DELISTED
Internap Corporation
INAP
$1K ﹤0.01%
+3,200
New +$36.5K
INST
4056
PUT
DELISTED
Instructure, Inc.
INST
$1K ﹤0.01%
1,600
-300
-16% -$12.7K
GASL
4057
CALL
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$1K ﹤0.01%
+2
New +$21.5K
DERM
4058
PUT
DELISTED
Dermira, Inc.
DERM
$1K ﹤0.01%
1,000
-9,800
-91% -$91.3K
PIR
4059
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
40
+22
+122% +$1.19K
MDR
4060
CALL
DELISTED
McDermott International
MDR
$1K ﹤0.01%
+5,600
New +$114K
ARTX
4061
CALL
DELISTED
Arotech Corporation
ARTX
$1K ﹤0.01%
+8,100
New +$28.8K
ARTX
4062
DELISTED
Arotech Corporation
ARTX
$1K ﹤0.01%
503
– –
ANFI
4063
CALL
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1K ﹤0.01%
+3,500
New +$10.7K
CBM
4064
PUT
DELISTED
Cambrex Corporation
CBM
$1K ﹤0.01%
+3,100
New +$155K
FRED
4065
PUT
DELISTED
Fred's Inc
FRED
$1K ﹤0.01%
2,500
– –
UPL
4066
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
840
-22,118
-96% -$53.8K
CTRL
4067
CALL
DELISTED
Control4 Corporation
CTRL
$1K ﹤0.01%
+2,900
New +$67.8K
WP
4068
CALL
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
4,000
-39,000
-91% -$3.19M
BRS
4069
PUT
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
+17,100
New +$255K
RDC
4070
CALL
DELISTED
Rowan Companies Plc
RDC
$1K ﹤0.01%
+1,200
New +$18K
ACET
4071
DELISTED
Aceto Corp
ACET
$1K ﹤0.01%
563
-11,750
-95% -$46.2K
IDTI
4072
PUT
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
+400
New +$12.7K
NTRI
4073
CALL
DELISTED
NutriSystem, Inc.
NTRI
$1K ﹤0.01%
+400
New +$13.3K
TAHO
4074
CALL
DELISTED
Tahoe Resources Inc
TAHO
$1K ﹤0.01%
6,400
-14,800
-70% -$74.5K
SIR
4075
CALL
DELISTED
SELECT INCOME REIT
SIR
$1K ﹤0.01%
+12,513
New +$113K
161 162
163
164 165

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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.