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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
EWJ icon
4376
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-22,600
Closed -$1.36M
EWM icon
4377
iShares MSCI Malaysia ETF
EWM
$307M
– –
-100
Closed -$3K
EWP icon
4378
CALL
iShares MSCI Spain ETF
EWP
$2.08B
– –
-5,400
Closed -$1K
EWP icon
4379
iShares MSCI Spain ETF
EWP
$2.08B
– –
-4,200
Closed -$136K
EWQ icon
4380
PUT
iShares MSCI France ETF
EWQ
$326M
– –
-4,700
Closed -$4K
EWT icon
4381
iShares MSCI Taiwan ETF
EWT
$9.99B
– –
-8,400
Closed -$310K
EWU icon
4382
iShares MSCI United Kingdom ETF
EWU
$4.05B
– –
-100
Closed -$3K
EWY icon
4383
CALL
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-19,800
Closed -$22K
EWY icon
4384
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-10,804
Closed -$788K
EXAS
4385
DELISTED
Exact Sciences
EXAS
– –
-6,336
Closed -$341K
EXTR icon
4386
CALL
Extreme Networks
EXTR
$3.92B
– –
-4,400
Closed -$6K
EZA icon
4387
iShares MSCI South Africa ETF
EZA
$533M
– –
-2,141
Closed -$137K
EZA icon
4388
PUT
iShares MSCI South Africa ETF
EZA
$533M
– –
-8,400
Closed -$6K
EZU icon
4389
iShare MSCI Eurozone ETF
EZU
$9.45B
– –
-10,500
Closed -$458K
F icon
4390
Ford
F
$58.5B
– –
-43,840
Closed -$502K
FAF icon
4391
CALL
First American
FAF
$7.79B
– –
-1,000
Closed -$1K
FAST icon
4392
Fastenal
FAST
$54.7B
– –
-34,112
Closed -$442K
FC icon
4393
CALL
Franklin Covey
FC
$245M
– –
-7,500
Closed -$10K
FDN icon
4394
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
– –
-2,700
Closed -$8K
FDN icon
4395
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
– –
-2,600
Closed -$1K
FENG
4396
Phoenix New Media
FENG
$17.4M
$0 ﹤0.01%
10
– –
FGNX
4397
FG Nexus Inc
FGNX
$39.9M
– –
0
– –
FHN icon
4398
CALL
First Horizon
FHN
$12.1B
– –
-17,200
Closed -$11K
FHN icon
4399
PUT
First Horizon
FHN
$12.1B
– –
-101,100
Closed -$77K
FIS icon
4400
Fidelity National Information Services
FIS
$22.3B
– –
-5,300
Closed -$510K
174 175
176
177 178

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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.