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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
BXP icon
4226
PUT
Boston Properties
BXP
$11B
– –
-1,000
Closed -$7K
CAG icon
4227
CALL
Conagra Brands
CAG
$7.29B
– –
-6,300
Closed -$1K
CAH icon
4228
CALL
Cardinal Health
CAH
$53.7B
– –
-3,200
Closed -$7K
CALX icon
4229
CALL
Calix
CALX
$2.32B
– –
-16,800
Closed -$15K
CALX icon
4230
Calix
CALX
$2.32B
$0 ﹤0.01%
+39
New +$275
CALX icon
4231
PUT
Calix
CALX
$2.32B
– –
-1,200
Closed -$2K
CAMT icon
4232
Camtek
CAMT
$7.07B
– –
-451
Closed -$3.46K
CARM
4233
DELISTED
Carisma Therapeutics
CARM
$0 ﹤0.01%
23
+20
+667% +$881
CBRE icon
4234
CBRE Group
CBRE
$42.1B
– –
-1,908
Closed -$90K
CBRE icon
4235
PUT
CBRE Group
CBRE
$42.1B
– –
-2,400
Closed -$2K
CBRL icon
4236
Cracker Barrel
CBRL
$1.17B
– –
-1,842
Closed -$297K
CCJ icon
4237
PUT
Cameco
CCJ
$38.9B
– –
-1,200
Closed -$1K
CCK icon
4238
Crown Holdings
CCK
$12.9B
– –
-328
Closed -$16K
CCOI icon
4239
Cogent Communications
CCOI
$612M
– –
-1,545
Closed -$67K
CCOI icon
4240
PUT
Cogent Communications
CCOI
$612M
– –
-7,300
Closed -$2K
CCS icon
4241
CALL
Century Communities
CCS
$2.03B
– –
-3,700
Closed -$31K
CDE icon
4242
CALL
Coeur Mining
CDE
$15.8B
– –
-13,000
Closed -$4K
CDTX
4243
DELISTED
Cidara Therapeutics
CDTX
– –
-45
Closed -$3K
CENX icon
4244
CALL
Century Aluminum
CENX
$4.44B
– –
-1,300
Closed -$1K
CENX icon
4245
Century Aluminum
CENX
$4.44B
– –
-2,582
Closed -$43.7K
CG icon
4246
PUT
Carlyle Group
CG
$16.7B
– –
-3,500
Closed -$2K
CHD icon
4247
PUT
Church & Dwight Co
CHD
$23.4B
– –
-9,100
Closed -$3K
CHGG icon
4248
CALL
Chegg
CHGG
$110M
– –
-1,000
Closed -$1K
CHGG icon
4249
Chegg
CHGG
$110M
– –
-3,500
Closed -$72K
CHRD icon
4250
Chord Energy
CHRD
$7.42B
– –
-7,080
Closed -$80.6K
168 169
170
171 172

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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 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.