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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
EOG icon
4351
EOG Resources
EOG
$74.7B
– –
-5,243
Closed -$609K
EPC icon
4352
CALL
Edgewell Personal Care
EPC
$1.28B
– –
-24,200
Closed -$1K
EPC icon
4353
PUT
Edgewell Personal Care
EPC
$1.28B
– –
-14,800
Closed -$4K
EQIX icon
4354
CALL
Equinix
EQIX
$103B
– –
-100
Closed -$1K
EQIX icon
4355
Equinix
EQIX
$103B
– –
-324
Closed -$131K
EQNR icon
4356
Equinor
EQNR
$91.4B
– –
-100
Closed -$2K
EQR icon
4357
PUT
Equity Residential
EQR
$25.2B
– –
-13,400
Closed -$7K
ESNT icon
4358
Essent Group
ESNT
$6.12B
– –
-200
Closed -$8K
ESPR
4359
DELISTED
Esperion Therapeutics
ESPR
– –
-3,700
Closed -$187K
ESRT icon
4360
Empire State Realty Trust
ESRT
$969M
– –
-198
Closed -$3.35K
ET icon
4361
PUT
Energy Transfer Partners
ET
$68.5B
– –
-67,700
Closed -$63K
ETD icon
4362
Ethan Allen Interiors
ETD
$592M
– –
-2,884
Closed -$66K
ETR icon
4363
Entergy
ETR
$53.1B
– –
-1,960
Closed -$77.6K
ETR icon
4364
PUT
Entergy
ETR
$53.1B
– –
-2,800
Closed -$2K
EUFN icon
4365
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.07B
– –
-5,700
Closed -$1K
EURL icon
4366
CALL
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50.8M
– –
-3,500
Closed -$3K
EURL icon
4367
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50.8M
– –
-300
Closed -$10.9K
EVH icon
4368
PUT
Evolent Health
EVH
$429M
– –
-8,000
Closed -$10K
EW icon
4369
PUT
Edwards Lifesciences
EW
$47.8B
– –
-2,400
Closed -$1K
EWA icon
4370
PUT
iShares MSCI Australia ETF
EWA
$1.37B
– –
-13,100
Closed -$1K
EWC icon
4371
CALL
iShares MSCI Canada ETF
EWC
$6.13B
– –
-13,500
Closed -$6K
EWC icon
4372
iShares MSCI Canada ETF
EWC
$6.13B
– –
-3,200
Closed -$91K
EWC icon
4373
PUT
iShares MSCI Canada ETF
EWC
$6.13B
– –
-26,800
Closed -$24K
EWH icon
4374
CALL
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-2,000
Closed -$11K
EWI icon
4375
CALL
iShares MSCI Italy ETF
EWI
$998M
– –
-1,500
Closed -$1K
173 174
175
176 177

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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.