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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
CYBR
4301
PUT
DELISTED
CyberArk
CYBR
– –
-7,800
Closed -$1K
CYTK icon
4302
Cytokinetics
CYTK
$10.9B
$0 ﹤0.01%
100
-1,200
-92% -$9.99K
CYTK icon
4303
PUT
Cytokinetics
CYTK
$10.9B
– –
-1,300
Closed -$6K
DB icon
4304
Deutsche Bank
DB
$67.9B
– –
-6,300
Closed -$80.3K
DBC icon
4305
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-188,000
Closed -$39K
DBA icon
4306
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-18,800
Closed -$353K
DBI icon
4307
Designer Brands
DBI
$298M
$0 ﹤0.01%
+36
New +$860
DBRG icon
4308
PUT
DigitalBridge
DBRG
$2.93B
– –
-1,550
Closed -$16K
DDM icon
4309
CALL
ProShares Ultra Dow30
DDM
$536M
– –
-10,200
Closed -$14K
DDS icon
4310
Dillards
DDS
$8.96B
– –
-476
Closed -$38.8K
DE icon
4311
Deere & Co
DE
$169B
– –
-2,500
Closed -$368K
DEM icon
4312
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-110
Closed -$5K
DFE icon
4313
CALL
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-600
Closed -$2K
DFE icon
4314
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-1,000
Closed -$69K
DGX icon
4315
PUT
Quest Diagnostics
DGX
$25.6B
– –
-300
Closed -$2K
DIN icon
4316
CALL
Dine Brands
DIN
$448M
– –
-200
Closed -$1K
DLN icon
4317
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
– –
-400
Closed -$17K
DLN icon
4318
PUT
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
– –
-1,000
Closed -$1K
DLX icon
4319
Deluxe
DLX
$1.22B
– –
-256
Closed -$18K
DNOW icon
4320
DNOW Inc
DNOW
$2.59B
– –
-7,210
Closed -$73K
DNOW icon
4321
PUT
DNOW Inc
DNOW
$2.59B
– –
-13,600
Closed -$12K
DOG
4322
CALL
ProShares Short Dow30
DOG
$110M
– –
-4,150
Closed -$3K
DOG
4323
ProShares Short Dow30
DOG
$110M
– –
-100
Closed -$5.94K
DPZ icon
4324
CALL
Domino's
DPZ
$11.4B
– –
-5,500
Closed -$45K
DRIP icon
4325
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$109M
– –
-15
Closed -$1K
171 172
173
174 175

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ORPU
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SFG
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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.