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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
+$46.6M
Cap. Flow %
3.72%
Top 10 Hldgs %
18.27%
Holding
5,424
New
1,016
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 Miscellaneous 37.61%
2 Technology 15.79%
3 Communication Services 9.96%
4 Consumer Discretionary 9.18%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
4176
PUT
Banc of California
BANC
$2.91B
– –
-2,800
Closed -$4K
BAX icon
4177
PUT
Baxter International
BAX
$11.9B
– –
-400
Closed -$1K
BBD icon
4178
Banco Bradesco
BBD
$36.4B
– –
-60,614
Closed -$409K
BBD icon
4179
PUT
Banco Bradesco
BBD
$36.4B
– –
-88,197
Closed -$177K
BBDC icon
4180
Barings BDC
BBDC
$914M
– –
-1,400
Closed -$16K
BBH icon
4181
VanEck Biotech ETF
BBH
$470M
– –
-671
Closed -$79.1K
BBY icon
4182
PUT
Best Buy
BBY
$19.6B
– –
-9,000
Closed -$2K
BCC icon
4183
CALL
Boise Cascade
BCC
$2.63B
– –
-500
Closed -$1K
BCS icon
4184
CALL
Barclays
BCS
$83.1B
– –
-7,217
Closed -$3K
BDX icon
4185
CALL
Becton Dickinson
BDX
$49.1B
– –
-2,563
Closed -$19K
BFH icon
4186
CALL
Bread Financial
BFH
$4.14B
– –
-2,130
Closed -$1K
BGFV
4187
CALL
DELISTED
Big 5 Sporting Goods
BGFV
– –
-2,300
Closed -$3K
BGS icon
4188
B&G Foods
BGS
$240M
– –
-231
Closed -$6.2K
BGS icon
4189
PUT
B&G Foods
BGS
$240M
– –
-4,900
Closed -$18K
BHP icon
4190
BHP
BHP
$218B
– –
-5,830
Closed -$252K
BHP icon
4191
PUT
BHP
BHP
$218B
– –
-13,452
Closed -$19K
BIB icon
4192
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$96.8M
– –
-800
Closed -$1K
BIB icon
4193
ProShares Ultra NASDAQ Biotechnology
BIB
$96.8M
– –
-227
Closed -$12.4K
BIB icon
4194
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$96.8M
– –
-2,700
Closed -$5K
BIIB icon
4195
Biogen
BIIB
$32.2B
– –
-196
Closed -$55.1K
BKU icon
4196
Bankunited
BKU
$3.18B
– –
-2,640
Closed -$105K
BL icon
4197
CALL
BlackLine
BL
$1.63B
– –
-1,000
Closed -$1K
BL icon
4198
BlackLine
BL
$1.63B
– –
-200
Closed -$8.45K
BLDP
4199
Ballard Power Systems
BLDP
$645M
– –
-4,234
Closed -$15K
BLDP
4200
PUT
Ballard Power Systems
BLDP
$645M
– –
-19,700
Closed -$1K
166 167
168
169 170

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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
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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 deployed $46.6M of net new capital in Q2 2018, opening 1,016 new positions and adding to 1,350 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 51,269 shares worth $6.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $20.4M trimmed.

  • 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 1,016 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.