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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
KOPN icon
4551
PUT
Kopin
KOPN
$678M
– –
-8,100
Closed -$12K
KRNT icon
4552
Kornit Digital
KRNT
$709M
– –
-3,300
Closed -$42K
KRNT icon
4553
PUT
Kornit Digital
KRNT
$709M
– –
-5,000
Closed -$12K
KRNY icon
4554
Kearny Financial
KRNY
$597M
– –
-17,600
Closed -$228K
KRNY icon
4555
PUT
Kearny Financial
KRNY
$597M
– –
-27,000
Closed -$32K
KRO icon
4556
KRONOS Worldwide
KRO
$697M
– –
-324
Closed -$7.72K
KT icon
4557
PUT
KT
KT
$8.93B
– –
-600
Closed -$4K
KWEB icon
4558
KraneShares CSI China Internet ETF
KWEB
$5.34B
– –
-1,600
Closed -$97.9K
LABU icon
4559
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$562M
– –
-15
Closed -$26.4K
LBRDK icon
4560
CALL
Liberty Broadband Class C
LBRDK
$4.45B
– –
-2,000
Closed -$3K
LDOS icon
4561
PUT
Leidos
LDOS
$14.4B
– –
-4,700
Closed -$5K
LE icon
4562
PUT
Lands' End
LE
$374M
– –
-17,000
Closed -$1K
LEA icon
4563
Lear
LEA
$7.22B
– –
-63
Closed -$12.3K
LEG icon
4564
Leggett & Platt
LEG
$1.5B
– –
-1,200
Closed -$51.5K
LHX icon
4565
L3Harris
LHX
$56.6B
– –
-100
Closed -$16K
LII icon
4566
Lennox International
LII
$19B
– –
-350
Closed -$71K
LILAK icon
4567
Liberty Latin America Class C
LILAK
$1.55B
– –
-5,364
Closed -$87K
LNC icon
4568
CALL
Lincoln National
LNC
$7.89B
– –
-1,500
Closed -$1K
LOCO icon
4569
El Pollo Loco
LOCO
$493M
$0 ﹤0.01%
77
-35,400
-100% -$369K
LOCO icon
4570
PUT
El Pollo Loco
LOCO
$493M
– –
-81,900
Closed -$55K
LPCN icon
4571
CALL
Lipocine
LPCN
$17.6M
– –
-241
Closed -$1K
LPX icon
4572
CALL
Louisiana-Pacific
LPX
$5.17B
– –
-7,000
Closed -$12K
LVS icon
4573
CALL
Las Vegas Sands
LVS
$31.5B
– –
-3,000
Closed -$14K
LYG icon
4574
Lloyds Banking Group
LYG
$88.7B
$0 ﹤0.01%
100
– –
MAA icon
4575
Mid-America Apartment Communities
MAA
$15.6B
– –
-1,887
Closed -$176K
181 182
183
184 185

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MFF
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HCM
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CSC
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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.