We are live on ! Find out more
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
INVA icon
4501
CALL
Innoviva
INVA
$1.57B
– –
-3,000
Closed -$6K
INVE icon
4502
Identive
INVE
$65.1M
– –
-400
Closed -$1K
INVH icon
4503
CALL
Invitation Homes
INVH
$17.6B
– –
-800
Closed -$2K
IOVA icon
4504
CALL
Iovance Biotherapeutics
IOVA
$2.19B
– –
-14,200
Closed -$42K
IOVA icon
4505
Iovance Biotherapeutics
IOVA
$2.19B
– –
-96
Closed -$1K
IPGP icon
4506
CALL
IPG Photonics
IPGP
$3.81B
– –
-2,800
Closed -$3K
IPI icon
4507
CALL
Intrepid Potash
IPI
$461M
– –
-1,450
Closed -$1K
IQV icon
4508
CALL
IQVIA
IQV
$35.6B
– –
-1,500
Closed -$4K
IQV icon
4509
PUT
IQVIA
IQV
$35.6B
– –
-3,000
Closed -$2K
IRBT
4510
DELISTED
iRobot
IRBT
– –
-606
Closed -$40.3K
IRM icon
4511
CALL
Iron Mountain
IRM
$37.8B
– –
-47,700
Closed -$3K
IRM icon
4512
Iron Mountain
IRM
$37.8B
– –
-1,365
Closed -$46.1K
IRM icon
4513
PUT
Iron Mountain
IRM
$37.8B
– –
-3,600
Closed -$41K
IRTC icon
4514
iRhythm Holdings
IRTC
$3.69B
– –
-300
Closed -$18K
ITOT icon
4515
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-1,000
Closed -$2K
ITUB icon
4516
Itaú Unibanco
ITUB
$92.3B
– –
-41,288
Closed -$257K
IVV icon
4517
CALL
iShares Core S&P 500 ETF
IVV
$869B
– –
-500
Closed -$4K
IVZ icon
4518
Invesco
IVZ
$13.3B
– –
-400
Closed -$11.5K
IWP icon
4519
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-9,704
Closed -$596K
IWS icon
4520
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-300
Closed -$25K
IWS icon
4521
PUT
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-700
Closed -$1K
IXJ icon
4522
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-400
Closed -$22.6K
IXJ icon
4523
PUT
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-800
Closed -$4K
IYE icon
4524
PUT
iShares US Energy ETF
IYE
$1.71B
– –
-3,700
Closed -$1K
IYH icon
4525
iShares US Healthcare ETF
IYH
$3.38B
– –
-365
Closed -$12K
179 180
181
182 183

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.