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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
ABEO icon
4101
PUT
Abeona Therapeutics
ABEO
$337M
– –
-12
Closed -$1K
ABEV icon
4102
Ambev
ABEV
$48.7B
– –
-15,000
Closed -$109K
ABG icon
4103
PUT
Asbury Automotive
ABG
$4.31B
– –
-12,500
Closed -$3K
ACGL icon
4104
Arch Capital
ACGL
$37.3B
– –
-8,727
Closed -$248K
ACIW icon
4105
PUT
ACI Worldwide
ACIW
$6.1B
– –
-42,100
Closed -$14K
ACLS icon
4106
CALL
Axcelis
ACLS
$3.52B
– –
-4,900
Closed -$1K
ACLS icon
4107
Axcelis
ACLS
$3.52B
– –
-1,243
Closed -$27.3K
ACLS icon
4108
PUT
Axcelis
ACLS
$3.52B
– –
-6,900
Closed -$12K
ACTG icon
4109
Acacia Research
ACTG
$454M
– –
-7,070
Closed -$24K
ACTG icon
4110
PUT
Acacia Research
ACTG
$454M
– –
-5,400
Closed -$7K
ADAP
4111
CALL
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-700
Closed -$1K
ADAP
4112
PUT
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-1,100
Closed -$3K
ADEA icon
4113
Adeia
ADEA
$2.7B
– –
-299
Closed -$1.61K
ADNT icon
4114
Adient
ADNT
$1.67B
$0 ﹤0.01%
+2
New +$113
ADT icon
4115
ADT
ADT
$5.35B
– –
-700
Closed -$5.81K
AEE icon
4116
PUT
Ameren
AEE
$31.6B
– –
-1,000
Closed -$1K
AEO icon
4117
American Eagle Outfitters
AEO
$3.03B
– –
-596
Closed -$13.2K
AEP icon
4118
PUT
American Electric Power
AEP
$73.4B
– –
-5,700
Closed -$39K
AER icon
4119
CALL
AerCap
AER
$23.8B
– –
-1,100
Closed -$3K
AES icon
4120
CALL
AES
AES
$10.6B
– –
-20,000
Closed -$9K
AES icon
4121
PUT
AES
AES
$10.6B
– –
-20,000
Closed -$8K
AFG icon
4122
CALL
American Financial Group
AFG
$12.2B
– –
-100
Closed -$2K
AGX icon
4123
PUT
Argan
AGX
$7.08B
– –
-600
Closed -$2K
AHT
4124
Ashford Hospitality Trust
AHT
$20.9M
– –
-2
Closed -$13K
AJG icon
4125
Arthur J. Gallagher & Co
AJG
$67.5B
– –
-1,759
Closed -$120K
163 164
165
166 167

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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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.