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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
GDDY icon
4426
PUT
GoDaddy
GDDY
$12.8B
– –
-2,300
Closed -$1K
GEF icon
4427
Greif
GEF
$4.56B
– –
-1,775
Closed -$102K
GEL icon
4428
PUT
Genesis Energy
GEL
$1.81B
– –
-16,000
Closed -$12K
GEO icon
4429
The GEO Group
GEO
$4.13B
– –
-590
Closed -$14.1K
GEVO icon
4430
Gevo
GEVO
$380M
$0 ﹤0.01%
3
– –
GGG icon
4431
Graco
GGG
$13B
– –
-231
Closed -$10K
GIB icon
4432
CGI
GIB
$14.5B
– –
-115
Closed -$6.92K
GIL icon
4433
Gildan
GIL
$9.38B
– –
-1,842
Closed -$53K
GIL icon
4434
PUT
Gildan
GIL
$9.38B
– –
-1,100
Closed -$6K
GNE icon
4435
Genie Energy
GNE
$378M
– –
-2,451
Closed -$11.9K
GNTX icon
4436
PUT
Gentex
GNTX
$4.88B
– –
-6,000
Closed -$1K
GPC icon
4437
CALL
Genuine Parts
GPC
$17.6B
– –
-10,500
Closed -$7K
GROW icon
4438
US Global Investors
GROW
$36.8M
– –
-698
Closed -$1K
GROW icon
4439
PUT
US Global Investors
GROW
$36.8M
– –
-3,400
Closed -$11K
GSG icon
4440
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
– –
-8,000
Closed -$133K
GSK icon
4441
PUT
GSK
GSK
$104B
– –
-320
Closed -$1K
GSM icon
4442
CALL
FerroAtlántica
GSM
$617M
– –
-155,700
Closed -$11K
GSM icon
4443
PUT
FerroAtlántica
GSM
$617M
– –
-6,000
Closed -$25K
GTY
4444
Getty Realty Corp
GTY
$2.12B
– –
-1,749
Closed -$44K
GUSH icon
4445
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$233M
– –
-6
Closed -$1K
HACK icon
4446
CALL
Amplify Cybersecurity ETF
HACK
$2.65B
– –
-4,300
Closed -$2K
HALO icon
4447
PUT
Halozyme
HALO
$9.66B
– –
-4,700
Closed -$3K
HBAN icon
4448
CALL
Huntington Bancshares
HBAN
$34.7B
– –
-15,900
Closed -$12K
HBAN icon
4449
PUT
Huntington Bancshares
HBAN
$34.7B
– –
-6,300
Closed -$2K
HCSG icon
4450
CALL
Healthcare Services Group
HCSG
$1.58B
– –
-2,700
Closed -$1K
176 177
178
179 180

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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.