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
MAA icon
4576
PUT
Mid-America Apartment Communities
MAA
$15.6B
– –
-5,200
Closed -$5K
MAN icon
4577
PUT
ManpowerGroup
MAN
$2.47B
– –
-100
Closed -$1K
MAR icon
4578
Marriott International
MAR
$100B
– –
-31,607
Closed -$4.3M
MAR icon
4579
PUT
Marriott International
MAR
$100B
– –
-26,600
Closed -$53K
MARA icon
4580
CALL
Marathon Digital Holdings
MARA
$4.42B
– –
-3,575
Closed -$1K
MARA icon
4581
PUT
Marathon Digital Holdings
MARA
$4.42B
– –
-925
Closed -$11K
MBI icon
4582
CALL
MBIA
MBI
$287M
– –
-31,400
Closed -$21K
MC icon
4583
Moelis & Co
MC
$5.04B
– –
-250
Closed -$14.4K
MCHI icon
4584
CALL
iShares MSCI China ETF
MCHI
$6.13B
– –
-91,700
Closed -$34K
MCHP icon
4585
Microchip Technology
MCHP
$41.8B
– –
-13,868
Closed -$643K
MCHP icon
4586
PUT
Microchip Technology
MCHP
$41.8B
– –
-29,400
Closed -$35K
MCRB icon
4587
PUT
Seres Therapeutics
MCRB
$49.1M
– –
-50
Closed -$5K
MDY icon
4588
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-15,100
Closed -$41K
MFIC icon
4589
MidCap Financial Investment
MFIC
$793M
– –
-1,567
Closed -$24K
MG icon
4590
Mistras Group
MG
$486M
– –
-1,000
Closed -$18K
MGC icon
4591
Vanguard Mega Cap 300 Index ETF
MGC
$9.83B
– –
-500
Closed -$45K
MGNI icon
4592
Magnite
MGNI
$2.78B
– –
-1,285
Closed -$3.06K
MGNX icon
4593
CALL
MacroGenics
MGNX
$250M
– –
-900
Closed -$4K
KG
4594
Kestrel Group
KG
$70.5M
– –
-221
Closed -$34.8K
KG
4595
PUT
Kestrel Group
KG
$70.5M
– –
-530
Closed -$26K
MHO icon
4596
CALL
M/I Homes
MHO
$3.82B
– –
-800
Closed -$5K
MITK icon
4597
Mitek Systems
MITK
$776M
$0 ﹤0.01%
88
-3,000
-97% -$25.3K
MJ icon
4598
CALL
Amplify Alternative Harvest ETF
MJ
$102M
– –
-133
Closed -$1K
MKC icon
4599
McCormick & Company Non-Voting
MKC
$13.7B
– –
-1,090
Closed -$57.2K
MKSI icon
4600
MKS Inc
MKSI
$20.5B
– –
-200
Closed -$23K
182 183
184
185 186

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.