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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
FIS icon
4401
PUT
Fidelity National Information Services
FIS
$22.3B
– –
-60,000
Closed -$57K
FIVE icon
4402
Five Below
FIVE
$11.5B
– –
-4,820
Closed -$387K
FLO icon
4403
Flowers Foods
FLO
$1.62B
– –
-3,329
Closed -$71.1K
FLR icon
4404
CALL
Fluor
FLR
$7.22B
– –
-7,100
Closed -$11K
FMS icon
4405
CALL
Fresenius Medical Care
FMS
$13.4B
– –
-600
Closed -$1K
FND icon
4406
PUT
Floor & Decor
FND
$5.99B
– –
-6,200
Closed -$2K
FNF icon
4407
Fidelity National Financial
FNF
$14B
– –
-522
Closed -$20K
FOLD
4408
DELISTED
Amicus Therapeutics
FOLD
– –
-20,746
Closed -$314K
FOLD
4409
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-23,400
Closed -$6K
FORM icon
4410
FormFactor
FORM
$7.7B
– –
-350
Closed -$4.74K
FORM icon
4411
PUT
FormFactor
FORM
$7.7B
– –
-700
Closed -$1K
FOSL icon
4412
PUT
Fossil Group
FOSL
$249M
– –
-11,200
Closed -$30K
FRPT icon
4413
Freshpet
FRPT
$2.92B
– –
-3,278
Closed -$70K
FRPT icon
4414
PUT
Freshpet
FRPT
$2.92B
– –
-1,900
Closed -$3K
FSLR icon
4415
CALL
First Solar
FSLR
$22.1B
– –
-1,200
Closed -$5K
FSK icon
4416
FS KKR Capital
FSK
$3.04B
– –
-1,350
Closed -$39K
FTEC icon
4417
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
– –
-100
Closed -$5.45K
FTK icon
4418
CALL
Flotek Industries
FTK
$881M
– –
-217
Closed -$2K
FUN icon
4419
Cedar Fair
FUN
$1.8B
– –
-1,200
Closed -$76K
FXC icon
4420
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
– –
-2,400
Closed -$1K
FXP icon
4421
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.08M
– –
-38
Closed -$4K
FXP icon
4422
PUT
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.08M
– –
-150
Closed -$2K
GALT icon
4423
CALL
Galectin Therapeutics
GALT
$223M
– –
-600
Closed -$1K
GATX icon
4424
GATX Corp
GATX
$6.52B
– –
-183
Closed -$12K
GCO icon
4425
Genesco
GCO
$416M
– –
-150
Closed -$6.39K
175 176
177
178 179

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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.