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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
DRV icon
4326
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.2M
$0 ﹤0.01%
1
-46
-98% -$27.1K
DUK icon
4327
Duke Energy
DUK
$100B
– –
-30,017
Closed -$2.31M
DUG icon
4328
CALL
ProShares UltraShort Energy
DUG
$21.4M
– –
-875
Closed -$1K
DUG icon
4329
ProShares UltraShort Energy
DUG
$21.4M
– –
-20
Closed -$16K
DUG icon
4330
PUT
ProShares UltraShort Energy
DUG
$21.4M
– –
-205
Closed -$7K
DVY icon
4331
CALL
iShares Select Dividend ETF
DVY
$23.8B
– –
-16,700
Closed -$27K
DVY icon
4332
iShares Select Dividend ETF
DVY
$23.8B
– –
-26,009
Closed -$2.52M
EA icon
4333
Electronic Arts
EA
$52.4B
– –
-16,700
Closed -$2.17M
ED icon
4334
CALL
Consolidated Edison
ED
$41.1B
– –
-600
Closed -$1K
ED icon
4335
Consolidated Edison
ED
$41.1B
– –
-6,587
Closed -$503K
EDC icon
4336
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
– –
-200
Closed -$22.2K
EET icon
4337
PUT
ProShares Ultra MSCI Emerging Markets
EET
$34.1M
– –
-200
Closed -$2K
EEX
4338
DELISTED
Emerald Holding
EEX
– –
-376
Closed -$7K
EFAV icon
4339
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
– –
-3,400
Closed -$5K
EFAV icon
4340
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
– –
-5,361
Closed -$394K
EFOI icon
4341
Energy Focus
EFOI
$18M
– –
-17
Closed -$1K
EFOI icon
4342
PUT
Energy Focus
EFOI
$18M
– –
-17
Closed -$1K
EGBN icon
4343
CALL
Eagle Bancorp
EGBN
$858M
– –
-500
Closed -$10K
EIX icon
4344
CALL
Edison International
EIX
$30.3B
– –
-11,400
Closed -$9K
EL icon
4345
CALL
Estee Lauder
EL
$30.1B
– –
-7,800
Closed -$264K
ELF icon
4346
CALL
e.l.f. Beauty
ELF
$4.95B
– –
-2,600
Closed -$1K
ELS icon
4347
Equity Lifestyle Properties
ELS
$12.6B
– –
-4
Closed –
EMN icon
4348
CALL
Eastman Chemical
EMN
$7.74B
– –
-100
Closed -$1K
ENR icon
4349
PUT
Energizer
ENR
$1.44B
– –
-2,600
Closed -$4K
ENS icon
4350
EnerSys
ENS
$6.94B
– –
-94
Closed -$6K
172 173
174
175 176

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ORPU
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SFG
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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.