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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
CHRD icon
401
CALL
Chord Energy
CHRD
$7.79B
$563K 0.04%
241,900
+66,600
+38% +$758K
VXX
402
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$561K 0.04%
419,700
-647,700
-61% -$25.1M
ROKU icon
403
CALL
Roku
ROKU
$21.1B
$555K 0.04%
153,400
+78,500
+105% +$2.86M
BMY icon
404
Bristol-Myers Squibb
BMY
$127B
$553K 0.04%
10,003
+1,324
+15% +$71.5K
LBTYA icon
405
Liberty Global Class A
LBTYA
$3.31B
$549K 0.04%
19,947
-24,158
-55% -$729K
ALGN icon
406
Align Technology
ALGN
$12B
$548K 0.04%
1,604
+745
+87% +$222K
BLK icon
407
Blackrock
BLK
$164B
$548K 0.04%
1,100
-2,700
-71% -$1.43M
HAIN icon
408
Hain Celestial
HAIN
$47.8M
$548K 0.04%
18,394
+11,575
+170% +$332K
LUMN icon
409
PUT
Lumen
LUMN
$6.53B
$547K 0.04%
69,700
+41,900
+151% +$761K
RPD icon
410
Rapid7
RPD
$634M
$543K 0.04%
19,248
+18,710
+3,478% +$557K
NTNX icon
411
PUT
Nutanix
NTNX
$14.9B
$542K 0.04%
99,200
+39,300
+66% +$2.16M
SPY icon
412
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$542K 0.04%
+2,001
New +$540K
HOME
413
DELISTED
At Home Group Inc.
HOME
$541K 0.04%
13,819
+3,082
+29% +$111K
DIA icon
414
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$540K 0.04%
197,700
-175,000
-47% -$43M
AMAT icon
415
Applied Materials
AMAT
$426B
$534K 0.04%
11,562
-40,321
-78% -$2.08M
T icon
416
PUT
AT&T
T
$165B
$534K 0.04%
739,851
+496,897
+205% +$12.5M
GPN icon
417
Global Payments
GPN
$22.1B
$531K 0.04%
+4,763
New +$538K
XBI icon
418
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$530K 0.04%
432,100
-327,200
-43% -$30.1M
GWPH
419
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$530K 0.04%
3,803
-800
-17% -$114K
EEM icon
420
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$526K 0.04%
624,500
-492,900
-44% -$22.8M
MAS icon
421
Masco
MAS
$16B
$526K 0.04%
14,069
-27,245
-66% -$1.05M
MGM icon
422
MGM Resorts International
MGM
$11.7B
$525K 0.04%
18,086
-4,446
-20% -$144K
STMP
423
CALL
DELISTED
Stamps.com, Inc.
STMP
$525K 0.04%
8,600
+2,600
+43% +$626K
PVTL
424
DELISTED
Pivotal Software, Inc.
PVTL
$522K 0.04%
+21,529
New +$444K
NOC icon
425
Northrop Grumman
NOC
$77B
$519K 0.04%
1,687
-241
-13% -$79.7K
15 16
17
18 19

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MFF
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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.