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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
HCSG icon
4451
PUT
Healthcare Services Group
HCSG
$1.58B
– –
-200
Closed -$2K
HDV
4452
PUT
iShares Core High Dividend ETF
HDV
$14.5B
– –
-3,500
Closed -$2K
HEI icon
4453
PUT
HEICO Corp
HEI
$49.9B
– –
-1,375
Closed -$1K
HES
4454
DELISTED
Hess
HES
– –
-31,438
Closed -$1.88M
HII icon
4455
CALL
Huntington Ingalls Industries
HII
$11.4B
– –
-1,500
Closed -$3K
HLT icon
4456
Hilton Worldwide
HLT
$75.3B
– –
-6,734
Closed -$548K
HOLX
4457
PUT
DELISTED
Hologic
HOLX
– –
-2,100
Closed -$3K
HOUS
4458
CALL
DELISTED
Anywhere Real Estate
HOUS
– –
-2,300
Closed -$6K
HP icon
4459
CALL
Helmerich & Payne
HP
$3.36B
– –
-8,800
Closed -$6K
HRL icon
4460
CALL
Hormel Foods
HRL
$14.3B
– –
-1,600
Closed -$1K
HRTG icon
4461
PUT
Heritage Insurance Holdings
HRTG
$864M
– –
-900
Closed -$1K
HSBC icon
4462
CALL
HSBC
HSBC
$357B
– –
-2,037
Closed -$7K
HSIC icon
4463
CALL
Henry Schein
HSIC
$9.64B
– –
-6,630
Closed -$3K
HSIC icon
4464
PUT
Henry Schein
HSIC
$9.64B
– –
-51,255
Closed -$164K
HSII
4465
DELISTED
Heidrick & Struggles
HSII
– –
-379
Closed -$13.7K
HTGC icon
4466
PUT
Hercules Capital
HTGC
$2.95B
– –
-2,100
Closed -$6K
HTHT icon
4467
PUT
Huazhu Hotels Group
HTHT
$12.9B
– –
-52,400
Closed -$22K
HUBB icon
4468
CALL
Hubbell
HUBB
$26.3B
– –
-700
Closed -$5K
HUBS icon
4469
HubSpot
HUBS
$11.4B
– –
-200
Closed -$23.7K
HURN icon
4470
CALL
Huron Consulting
HURN
$1.89B
– –
-1,000
Closed -$3K
HURN icon
4471
Huron Consulting
HURN
$1.89B
– –
-100
Closed -$3K
HURN icon
4472
PUT
Huron Consulting
HURN
$1.89B
– –
-5,300
Closed -$1K
HXL icon
4473
Hexcel
HXL
$8.28B
– –
-2,514
Closed -$171K
HYG icon
4474
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,000
Closed -$85.7K
IBB icon
4475
iShares Biotechnology ETF
IBB
$9.44B
– –
-1,000
Closed -$107K
177 178
179
180 181

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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.