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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
ARDX icon
4151
Ardelyx
ARDX
$1.25B
$0 ﹤0.01%
100
– –
ARES icon
4152
Ares Management
ARES
$29B
– –
-3,700
Closed -$79K
ARGT icon
4153
Global X MSCI Argentina ETF
ARGT
$835M
– –
-399
Closed -$12.8K
ASC icon
4154
Ardmore Shipping
ASC
$685M
– –
-86
Closed –
EFOR
4155
CALL
Everforth Inc
EFOR
$940M
– –
-1,000
Closed -$3K
ASHS icon
4156
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.2M
– –
-255
Closed -$8K
ASPS icon
4157
Altisource Portfolio Solutions
ASPS
$62M
$0 ﹤0.01%
3
– –
ATHE
4158
Alterity Therapeutics
ATHE
$84.6M
$0 ﹤0.01%
3
– –
ATI icon
4159
CALL
ATI
ATI
$25.5B
– –
-17,300
Closed -$5K
ATI icon
4160
PUT
ATI
ATI
$25.5B
– –
-1,600
Closed -$6K
OPTU
4161
PUT
Optimum Communications Inc
OPTU
$295M
– –
-13,500
Closed -$46K
AUDC icon
4162
AudioCodes
AUDC
$247M
– –
-1,400
Closed -$10K
AUPH icon
4163
Aurinia Pharmaceuticals
AUPH
$1.94B
– –
-600
Closed -$3.35K
AVB icon
4164
CALL
AvalonBay Communities
AVB
$27.1B
– –
-700
Closed -$3K
AVB icon
4165
AvalonBay Communities
AVB
$27.1B
– –
-2,158
Closed -$357K
AVB icon
4166
PUT
AvalonBay Communities
AVB
$27.1B
– –
-2,900
Closed -$2K
AXGN icon
4167
PUT
Axogen
AXGN
$2.19B
– –
-400
Closed -$1K
DCH
4168
PUT
Dauch Corp
DCH
$1.32B
– –
-5,000
Closed -$1K
AXTI icon
4169
PUT
AXT Inc
AXTI
$2.67B
– –
-2,300
Closed -$5K
AYI icon
4170
CALL
Acuity Brands
AYI
$10.2B
– –
-5,200
Closed -$6K
AYTU icon
4171
AYTU BioPharma
AYTU
$22.4M
– –
0
– –
AZZ icon
4172
AZZ Inc
AZZ
$4.39B
– –
-100
Closed -$4K
AZZ icon
4173
PUT
AZZ Inc
AZZ
$4.39B
– –
-400
Closed -$1K
BALL icon
4174
CALL
Ball Corp
BALL
$17.8B
– –
-3,300
Closed -$2K
BANC icon
4175
Banc of California
BANC
$3.21B
– –
-5,013
Closed -$96K
165 166
167
168 169

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MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.