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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
BLDR icon
4201
PUT
Builders FirstSource
BLDR
$7.82B
– –
-20,000
Closed -$7K
BLK icon
4202
PUT
Blackrock
BLK
$165B
– –
-1,000
Closed -$25K
BLMN icon
4203
Bloomin' Brands
BLMN
$731M
– –
-1,166
Closed -$26.5K
BLNK icon
4204
Blink Charging
BLNK
$79.5M
$0 ﹤0.01%
+100
New +$445
BLOK icon
4205
PUT
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-700
Closed -$1K
BMA icon
4206
CALL
Banco Macro
BMA
$5.89B
– –
-1,000
Closed -$3K
BMA icon
4207
Banco Macro
BMA
$5.89B
– –
-4,265
Closed -$366K
BMA icon
4208
PUT
Banco Macro
BMA
$5.89B
– –
-14,100
Closed -$24K
BNS icon
4209
CALL
Scotiabank
BNS
$106B
– –
-1,200
Closed -$2K
BP icon
4210
BP
BP
$109B
– –
-37,993
Closed -$1.6M
BPMC
4211
CALL
DELISTED
Blueprint Medicines
BPMC
– –
-4,300
Closed -$32K
BPMC
4212
PUT
DELISTED
Blueprint Medicines
BPMC
– –
-3,000
Closed -$18K
BRO icon
4213
Brown & Brown
BRO
$23.6B
– –
-10,400
Closed -$264K
BRX icon
4214
PUT
Brixmor Property Group
BRX
$9.93B
– –
-1,100
Closed -$2K
BSBR icon
4215
Santander
BSBR
$40.7B
– –
-51
Closed –
BTG icon
4216
B2Gold
BTG
$5.16B
– –
-13,000
Closed -$35K
BTI icon
4217
PUT
British American Tobacco
BTI
$131B
– –
-1,800
Closed -$15K
BTU icon
4218
PUT
Peabody Energy
BTU
$2.81B
– –
-32,900
Closed -$94K
BURL icon
4219
PUT
Burlington
BURL
$22.5B
– –
-1,000
Closed -$1K
BW icon
4220
CALL
Babcock & Wilcox
BW
$1.4B
– –
-2,130
Closed -$2K
BW icon
4221
PUT
Babcock & Wilcox
BW
$1.4B
– –
-870
Closed -$3K
BWA icon
4222
CALL
BorgWarner
BWA
$13.1B
– –
-2,840
Closed -$1K
BXMT icon
4223
PUT
Blackstone Mortgage Trust
BXMT
$2.8B
– –
-1,300
Closed -$1K
BXP icon
4224
CALL
Boston Properties
BXP
$11B
– –
-300
Closed -$1K
BXP icon
4225
Boston Properties
BXP
$11B
– –
-134
Closed -$16.3K
167 168
169
170 171

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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.