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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
IYJ icon
4526
CALL
iShares US Industrials ETF
IYJ
$1.99B
– –
-800
Closed -$1K
IYT icon
4527
CALL
iShares US Transportation ETF
IYT
$2.31B
– –
-31,600
Closed -$12K
IYT icon
4528
PUT
iShares US Transportation ETF
IYT
$2.31B
– –
-2,400
Closed -$1K
JAKK icon
4529
Jakks Pacific
JAKK
$301M
$0 ﹤0.01%
18
-199
-92% -$5.29K
JBHT icon
4530
JB Hunt Transport Services
JBHT
$26.2B
– –
-796
Closed -$97.3K
JBL icon
4531
Jabil
JBL
$32.3B
– –
-749
Closed -$21K
JBL icon
4532
PUT
Jabil
JBL
$32.3B
– –
-5,100
Closed -$3K
JEF icon
4533
Jefferies Financial Group
JEF
$12.9B
– –
-1,043
Closed -$21.8K
JEF icon
4534
PUT
Jefferies Financial Group
JEF
$12.9B
– –
-670
Closed -$2K
JLL icon
4535
Jones Lang LaSalle
JLL
$15.3B
– –
-97
Closed -$16K
JLL icon
4536
PUT
Jones Lang LaSalle
JLL
$15.3B
– –
-1,500
Closed -$2K
K
4537
PUT
DELISTED
Kellanova
K
– –
-10,650
Closed -$11K
KBH icon
4538
KB Home
KBH
$3.54B
– –
-14,900
Closed -$401K
KBR icon
4539
CALL
KBR
KBR
$4.67B
– –
-6,800
Closed -$5K
KDP icon
4540
CALL
Keurig Dr Pepper
KDP
$40.7B
– –
-10,000
Closed -$26K
KELYA icon
4541
PUT
Kelly Services Class A
KELYA
$542M
– –
-1,800
Closed -$4K
KEP icon
4542
CALL
Korea Electric Power
KEP
$15.7B
– –
-2,100
Closed -$1K
KEX icon
4543
Kirby Corp
KEX
$7.74B
– –
-184
Closed -$16K
KFRC icon
4544
Kforce
KFRC
$1.04B
– –
-200
Closed -$5K
KLIC icon
4545
CALL
Kulicke & Soffa
KLIC
$5.08B
– –
-4,400
Closed -$9K
KMT icon
4546
CALL
Kennametal
KMT
$2.69B
– –
-1,500
Closed -$1K
KN icon
4547
Knowles
KN
$3.16B
– –
-1,263
Closed -$15K
KN icon
4548
PUT
Knowles
KN
$3.16B
– –
-3,700
Closed -$2K
KOP icon
4549
Koppers
KOP
$939M
– –
-200
Closed -$8K
KOPN icon
4550
CALL
Kopin
KOPN
$678M
– –
-7,500
Closed -$1K
180 181
182
183 184

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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 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.