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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
ALKS icon
4126
Alkermes
ALKS
$8.36B
– –
-1,687
Closed -$76.8K
ALLE icon
4127
CALL
Allegion
ALLE
$13.9B
– –
-5,400
Closed -$7K
ALLE icon
4128
PUT
Allegion
ALLE
$13.9B
– –
-2,100
Closed -$2K
ALLT icon
4129
Allot
ALLT
$363M
– –
-104
Closed –
ALSN icon
4130
CALL
Allison Transmission
ALSN
$10.1B
– –
-4,000
Closed -$1K
ALTO icon
4131
Alto Ingredients
ALTO
$332M
$0 ﹤0.01%
+100
New +$318
ALV icon
4132
CALL
Autoliv
ALV
$8.91B
– –
-7,495
Closed -$19K
ALV icon
4133
PUT
Autoliv
ALV
$8.91B
– –
-2,776
Closed -$8K
AME icon
4134
Ametek
AME
$55.6B
– –
-293
Closed -$22K
AME icon
4135
PUT
Ametek
AME
$55.6B
– –
-600
Closed -$2K
AMGN icon
4136
PUT
Amgen
AMGN
$213B
– –
-4,700
Closed -$25K
AMH icon
4137
American Homes 4 Rent
AMH
$12.2B
– –
-500
Closed -$10K
AMKR icon
4138
Amkor Technology
AMKR
$11.5B
– –
-1,300
Closed -$11.9K
AMP icon
4139
Ameriprise Financial
AMP
$48.1B
– –
-1,295
Closed -$184K
ANAB icon
4140
CALL
AnaptysBio
ANAB
$1.56B
– –
-6,500
Closed -$7K
ANIP icon
4141
ANI Pharmaceuticals
ANIP
$1.82B
– –
-100
Closed -$5K
ANIP icon
4142
PUT
ANI Pharmaceuticals
ANIP
$1.82B
– –
-1,000
Closed -$2K
YDKG
4143
Yueda Digital Holding
YDKG
$5.25M
– –
0
– –
ANY icon
4144
Sphere 3D
ANY
$15.9M
– –
0
– –
AON icon
4145
CALL
Aon
AON
$80.6B
– –
-14,400
Closed -$14K
APD icon
4146
CALL
Air Products & Chemicals
APD
$66.2B
– –
-1,800
Closed -$11K
APD icon
4147
Air Products & Chemicals
APD
$66.2B
– –
-1,000
Closed -$164K
APD icon
4148
PUT
Air Products & Chemicals
APD
$66.2B
– –
-3,100
Closed -$8K
APH icon
4149
Amphenol
APH
$174B
– –
-2,688
Closed -$58.5K
AQB icon
4150
AquaBounty Technologies
AQB
$4.58M
$0 ﹤0.01%
5
– –
164 165
166
167 168

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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.