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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
CRBP icon
4276
Corbus Pharmaceuticals
CRBP
$168M
– –
-180
Closed -$32K
CRBP icon
4277
PUT
Corbus Pharmaceuticals
CRBP
$168M
– –
-37
Closed -$1K
CRD.A icon
4278
Crawford & Co Class A
CRD.A
$545M
$0 ﹤0.01%
95
-1,781
-95% -$14.3K
CRK icon
4279
Comstock Resources
CRK
$3.82B
– –
-800
Closed -$6.73K
CRON
4280
Cronos Group
CRON
$1.07B
– –
-1,038
Closed -$6K
CRON
4281
PUT
Cronos Group
CRON
$1.07B
– –
-900
Closed -$3K
CRSP icon
4282
CRISPR Therapeutics
CRSP
$4.6B
– –
-6,097
Closed -$347K
CRTO icon
4283
PUT
Criteo
CRTO
$1.05B
– –
-30,500
Closed -$63K
CRUS icon
4284
CALL
Cirrus Logic
CRUS
$6.87B
– –
-1,800
Closed -$2K
CSTM icon
4285
CALL
Constellium
CSTM
$4.02B
– –
-15,000
Closed -$3K
CTAS icon
4286
PUT
Cintas
CTAS
$84.4B
– –
-7,200
Closed -$5K
CTLP
4287
DELISTED
Cantaloupe
CTLP
– –
-2,000
Closed -$22.7K
CTSH icon
4288
CALL
Cognizant
CTSH
$22.3B
– –
-6,000
Closed -$4K
CUBE icon
4289
CubeSmart
CUBE
$9.57B
– –
-300
Closed -$8.99K
CUBI icon
4290
PUT
Customers Bancorp
CUBI
$2.66B
– –
-3,100
Closed -$5K
CVGW
4291
CALL
DELISTED
Calavo Growers
CVGW
– –
-11,000
Closed -$5K
CVGI icon
4292
CALL
Commercial Vehicle Group
CVGI
$154M
– –
-3,400
Closed -$4K
CWEB icon
4293
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
– –
-10
Closed -$5.3K
CWEN icon
4294
CALL
Clearway Energy Class C
CWEN
$5B
– –
-33,400
Closed -$4K
CWEN icon
4295
Clearway Energy Class C
CWEN
$5B
– –
-6,036
Closed -$106K
CWEN icon
4296
PUT
Clearway Energy Class C
CWEN
$5B
– –
-24,900
Closed -$47K
CWST icon
4297
Casella Waste Systems
CWST
$5.68B
– –
-1,153
Closed -$28.4K
CX icon
4298
PUT
Cemex
CX
$17.6B
– –
-199,200
Closed -$225K
CXT icon
4299
CALL
Crane NXT
CXT
$3.12B
– –
-5,182
Closed -$1K
CYD icon
4300
China Yuchai International
CYD
$1.75B
– –
-2,196
Closed -$47.4K
170 171
172
173 174

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CSC
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ORPU
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SFG
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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.