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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
ABBV icon
426
CALL
AbbVie
ABBV
$458B
$518K 0.04%
33,300
-34,300
-51% -$3.35M
FBIN icon
427
Fortune Brands Innovations
FBIN
$6.12B
$517K 0.04%
11,272
+5,346
+90% +$259K
TQQQ icon
428
ProShares UltraPro QQQ
TQQQ
$31.1B
$516K 0.04%
72,328
+1,984
+3% +$13.4K
MDT icon
429
Medtronic
MDT
$107B
$513K 0.04%
+6,000
New +$501K
MPLX icon
430
MPLX
MPLX
$59.5B
$511K 0.04%
14,996
+10,714
+250% +$373K
BKNG icon
431
CALL
Booking.com
BKNG
$138B
$509K 0.04%
45,000
-15,000
-25% -$1.26M
HAL icon
432
PUT
Halliburton
HAL
$27.9B
$508K 0.04%
269,800
+145,700
+117% +$7.26M
HES
433
CALL
DELISTED
Hess
HES
$508K 0.04%
49,500
+18,200
+58% +$1.09M
IEF icon
434
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$508K 0.04%
152,700
+1,800
+1% +$183K
XLP icon
435
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$507K 0.04%
9,840
-39,736
-80% -$2.02M
IBB icon
436
CALL
iShares Biotechnology ETF
IBB
$9.31B
$506K 0.04%
88,500
+10,500
+13% +$1.12M
TBT icon
437
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$506K 0.04%
14,100
-43,701
-76% -$1.63M
RDWR icon
438
Radware
RDWR
$1.24B
$505K 0.04%
19,981
-16,408
-45% -$382K
ROK icon
439
Rockwell Automation
ROK
$51.4B
$499K 0.04%
3,007
-1,607
-35% -$279K
NFX
440
DELISTED
Newfield Exploration
NFX
$497K 0.04%
16,459
-23,608
-59% -$667K
IQ icon
441
iQIYI
IQ
$1.18B
$495K 0.04%
+15,341
New +$373K
LRCX icon
442
PUT
Lam Research
LRCX
$382B
$495K 0.04%
293,000
+22,000
+8% +$424K
SLV icon
443
PUT
iShares Silver Trust
SLV
$28.1B
$492K 0.04%
319,300
-351,800
-52% -$5.48M
WSM icon
444
Williams-Sonoma
WSM
$26.7B
$490K 0.04%
15,996
-36,374
-69% -$974K
DAN icon
445
Dana Inc
DAN
$2.91B
$488K 0.04%
24,184
+23,855
+7,251% +$567K
VOD icon
446
PUT
Vodafone
VOD
$34.9B
$488K 0.04%
+80,000
New +$2.18M
SOXL icon
447
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$486K 0.04%
250,500
-289,500
-54% -$2.96M
WMT icon
448
Walmart Inc
WMT
$871B
$486K 0.04%
17,028
-127,638
-88% -$3.63M
AIG icon
449
CALL
American International
AIG
$41.9B
$484K 0.04%
93,600
-142,200
-60% -$7.7M
P
450
Everpure Inc
P
$24.8B
$483K 0.04%
20,262
+10,259
+103% +$226K
16 17
18
19 20

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HCM
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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.