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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
+$46.6M
Cap. Flow %
3.72%
Top 10 Hldgs %
18.27%
Holding
5,424
New
1,016
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 Miscellaneous 37.61%
2 Technology 15.79%
3 Communication Services 9.96%
4 Consumer Discretionary 9.18%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVA icon
4501
CALL
Innoviva
INVA
$1.52B
– –
-3,000
Closed -$6K
INVE icon
4502
Identive
INVE
$62M
– –
-400
Closed -$1K
INVH icon
4503
CALL
Invitation Homes
INVH
$16B
– –
-800
Closed -$2K
IOVA icon
4504
CALL
Iovance Biotherapeutics
IOVA
$4.54B
– –
-14,200
Closed -$42K
IOVA icon
4505
Iovance Biotherapeutics
IOVA
$4.54B
– –
-96
Closed -$1K
IPGP icon
4506
CALL
IPG Photonics
IPGP
$3.24B
– –
-2,800
Closed -$3K
IPI icon
4507
CALL
Intrepid Potash
IPI
$531M
– –
-1,450
Closed -$1K
IQV icon
4508
CALL
IQVIA
IQV
$44.3B
– –
-1,500
Closed -$4K
IQV icon
4509
PUT
IQVIA
IQV
$44.3B
– –
-3,000
Closed -$2K
IRBT
4510
DELISTED
iRobot
IRBT
– –
-606
Closed -$40.3K
IRM icon
4511
CALL
Iron Mountain
IRM
$33.9B
– –
-47,700
Closed -$3K
IRM icon
4512
Iron Mountain
IRM
$33.9B
– –
-1,365
Closed -$46.1K
IRM icon
4513
PUT
Iron Mountain
IRM
$33.9B
– –
-3,600
Closed -$41K
IRTC icon
4514
iRhythm Holdings
IRTC
$3.68B
– –
-300
Closed -$18K
ITOT icon
4515
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
– –
-1,000
Closed -$2K
ITUB icon
4516
Itaú Unibanco
ITUB
$91.4B
– –
-41,288
Closed -$257K
IVV icon
4517
CALL
iShares Core S&P 500 ETF
IVV
$843B
– –
-500
Closed -$4K
IVZ icon
4518
Invesco
IVZ
$13.3B
– –
-400
Closed -$11.5K
IWP icon
4519
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
– –
-9,704
Closed -$596K
IWS icon
4520
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
– –
-300
Closed -$25K
IWS icon
4521
PUT
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
– –
-700
Closed -$1K
IXJ icon
4522
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-400
Closed -$22.6K
IXJ icon
4523
PUT
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-800
Closed -$4K
IYE icon
4524
PUT
iShares US Energy ETF
IYE
$1.87B
– –
-3,700
Closed -$1K
IYH icon
4525
iShares US Healthcare ETF
IYH
$3.68B
– –
-365
Closed -$12K
179 180
181
182 183

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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 deployed $46.6M of net new capital in Q2 2018, opening 1,016 new positions and adding to 1,350 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 51,269 shares worth $6.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $20.4M trimmed.

  • 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 1,016 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.