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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
IDT icon
4476
IDT Corp
IDT
$1.63B
– –
-5,100
Closed -$31K
IDXX icon
4477
Idexx Laboratories
IDXX
$43.9B
– –
-1,400
Closed -$267K
IEFA icon
4478
CALL
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-5,500
Closed -$3K
IEFA icon
4479
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-643
Closed -$42K
IEMG icon
4480
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-8,900
Closed -$18K
IEP icon
4481
Icahn Enterprises
IEP
$5.19B
– –
-200
Closed -$13.5K
IEP icon
4482
PUT
Icahn Enterprises
IEP
$5.19B
– –
-1,600
Closed -$3K
IEZ icon
4483
iShares US Oil Equipment & Services ETF
IEZ
$363M
– –
-104
Closed -$3K
IEZ icon
4484
PUT
iShares US Oil Equipment & Services ETF
IEZ
$363M
– –
-1,900
Closed -$1K
IFF icon
4485
International Flavors & Fragrances
IFF
$19.5B
– –
-600
Closed -$82K
IGOV icon
4486
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-50
Closed -$2K
IJH icon
4487
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-115
Closed -$4.44K
IJK icon
4488
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-15,200
Closed -$11K
IJS icon
4489
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-400
Closed -$30K
IJT icon
4490
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-800
Closed -$73.4K
IMKTA icon
4491
CALL
Ingles Markets
IMKTA
$1.67B
– –
-1,000
Closed -$1K
INFY icon
4492
Infosys
INFY
$47.4B
– –
-38,134
Closed -$341K
ING icon
4493
ING
ING
$95.7B
– –
-4,750
Closed -$80K
INGR icon
4494
Ingredion
INGR
$6.4B
– –
-400
Closed -$51K
INGR icon
4495
PUT
Ingredion
INGR
$6.4B
– –
-1,500
Closed -$1K
INN
4496
Summit Hotel Properties
INN
$748M
– –
-26,976
Closed -$367K
INO icon
4497
Inovio Pharmaceuticals
INO
$79.4M
– –
-25
Closed -$1K
INSG icon
4498
Inseego
INSG
$114M
– –
-23
Closed –
INTC icon
4499
Intel
INTC
$462B
– –
-11,474
Closed -$609K
INTU icon
4500
CALL
Intuit
INTU
$83.1B
– –
-300
Closed -$5K
178 179
180
181 182

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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.