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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
CLX icon
4251
Clorox
CLX
$11.8B
– –
-210
Closed -$27K
CM icon
4252
Canadian Imperial Bank of Commerce
CM
$108B
– –
-502
Closed -$22.1K
CMCM
4253
Cheetah Mobile
CMCM
$87.8M
– –
-180
Closed -$11K
CME icon
4254
PUT
CME Group
CME
$92.3B
– –
-23,500
Closed -$76K
CMI icon
4255
CALL
Cummins
CMI
$91.3B
– –
-3,900
Closed -$3K
CMP icon
4256
Compass Minerals
CMP
$1.25B
– –
-1,437
Closed -$86K
CMP icon
4257
PUT
Compass Minerals
CMP
$1.25B
– –
-4,900
Closed -$6K
CMPR icon
4258
CALL
Cimpress
CMPR
$2.41B
– –
-5,000
Closed -$106K
CMPR icon
4259
Cimpress
CMPR
$2.41B
– –
-2,573
Closed -$372K
CMPR icon
4260
PUT
Cimpress
CMPR
$2.41B
– –
-4,100
Closed -$2K
CNA icon
4261
CNA Financial
CNA
$14.7B
– –
-90
Closed -$4K
CNC icon
4262
Centene
CNC
$31.6B
– –
-242
Closed -$12K
CNDT icon
4263
CALL
Conduent
CNDT
$234M
– –
-2,300
Closed -$4K
CNET icon
4264
ZW Data Action Technologies
CNET
$3.67M
$0 ﹤0.01%
10
– –
CNI icon
4265
CALL
Canadian National Railway
CNI
$78B
– –
-5,600
Closed -$1K
CNP icon
4266
CenterPoint Energy
CNP
$28.8B
– –
-200
Closed -$5K
COHR icon
4267
Coherent
COHR
$53.1B
– –
-3,402
Closed -$150K
COLL icon
4268
PUT
Collegium Pharmaceutical
COLL
$1.15B
– –
-5,800
Closed -$15K
VISN
4269
CALL
Vistance Networks Inc
VISN
$2.67B
– –
-1,200
Closed -$2K
COOP
4270
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
20
– –
COR icon
4271
CALL
Cencora
COR
$60.5B
– –
-300
Closed -$1K
CORT icon
4272
Corcept Therapeutics
CORT
$9.78B
$0 ﹤0.01%
41
– –
COST icon
4273
Costco
COST
$422B
– –
-11,371
Closed -$2.25M
CPSS icon
4274
CALL
Consumer Portfolio Services
CPSS
$201M
– –
-12,700
Closed -$2K
CQP icon
4275
PUT
Cheniere Energy
CQP
$30.5B
– –
-2,500
Closed -$2K
169 170
171
172 173

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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.