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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
DWCH
4076
PUT
DELISTED
Datawatch Corp
DWCH
$1K ﹤0.01%
1,000
– –
EGN
4077
PUT
DELISTED
Energen
EGN
$1K ﹤0.01%
+2,100
New +$138K
PX
4078
PUT
DELISTED
Praxair Inc
PX
$1K ﹤0.01%
700
-1,400
-67% -$216K
SVU
4079
PUT
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
5,300
+4,000
+308% +$70.4K
WEB
4080
CALL
DELISTED
Web.com Group, Inc.
WEB
$1K ﹤0.01%
500
-12,900
-96% -$259K
SYNT
4081
CALL
DELISTED
Syntel Inc
SYNT
$1K ﹤0.01%
+500
New +$14.9K
EDR
4082
CALL
DELISTED
Education Realty Trust Inc
EDR
$1K ﹤0.01%
+11,000
New +$392K
RSPP
4083
PUT
DELISTED
RSP Permian, Inc.
RSPP
$1K ﹤0.01%
1,200
-20,700
-95% -$934K
MEET
4084
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1K ﹤0.01%
+3,300
New +$10.4K
VIA
4085
PUT
DELISTED
Viacom Inc. Class A
VIA
$1K ﹤0.01%
+700
New +$24.2K
YELL
4086
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$1K ﹤0.01%
2,400
-13,200
-85% -$131K
YELL
4087
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$1K ﹤0.01%
1,700
+500
+42% +$4.95K
PEI
4088
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
140
-80
-36% -$12.5K
REV
4089
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
+64
New +$1.26K
QIWI
4090
CALL
DELISTED
QIWI PLC
QIWI
$1K ﹤0.01%
9,400
-4,300
-31% -$73.7K
CHL
4091
PUT
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
1,700
+200
+13% +$9.21K
CY
4092
PUT
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
1,100
-1,300
-54% -$21.4K
TI
4093
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
+144
New +$1.31K
JMBA
4094
PUT
DELISTED
Jamba, Inc.
JMBA
$1K ﹤0.01%
+500
New +$4.8K
DOC
4095
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
+78
New +$1.18K
RESI
4096
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1K ﹤0.01%
500
-9,700
-95% -$101K
BHVN
4097
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1K ﹤0.01%
1,000
-7,700
-89% -$244K
A icon
4098
Agilent Technologies
A
$39.4B
– –
-300
Closed -$20K
AAXJ icon
4099
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.57B
– –
-700
Closed -$1K
ABCB icon
4100
CALL
Ameris Bancorp
ABCB
$5.85B
– –
-400
Closed -$1K
162 163
164
165 166

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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.