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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
MAA icon
4576
PUT
Mid-America Apartment Communities
MAA
$14.1B
– –
-5,200
Closed -$5K
MAN icon
4577
PUT
ManpowerGroup
MAN
$2.68B
– –
-100
Closed -$1K
MAR icon
4578
Marriott International
MAR
$87.1B
– –
-31,607
Closed -$4.3M
MAR icon
4579
PUT
Marriott International
MAR
$87.1B
– –
-26,600
Closed -$53K
MARA icon
4580
CALL
Marathon Digital Holdings
MARA
$4.5B
– –
-3,575
Closed -$1K
MARA icon
4581
PUT
Marathon Digital Holdings
MARA
$4.5B
– –
-925
Closed -$11K
MBI icon
4582
CALL
MBIA
MBI
$231M
– –
-31,400
Closed -$21K
MC icon
4583
Moelis & Co
MC
$4.41B
– –
-250
Closed -$14.4K
MCHI icon
4584
CALL
iShares MSCI China ETF
MCHI
$6.07B
– –
-91,700
Closed -$34K
MCHP icon
4585
Microchip Technology
MCHP
$38.5B
– –
-13,868
Closed -$643K
MCHP icon
4586
PUT
Microchip Technology
MCHP
$38.5B
– –
-29,400
Closed -$35K
MCRB icon
4587
PUT
Seres Therapeutics
MCRB
$41.2M
– –
-50
Closed -$5K
MDY icon
4588
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
– –
-15,100
Closed -$41K
MFIC icon
4589
MidCap Financial Investment
MFIC
$760M
– –
-1,567
Closed -$24K
MG icon
4590
Mistras Group
MG
$632M
– –
-1,000
Closed -$18K
MGC icon
4591
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-500
Closed -$45K
MGNI icon
4592
Magnite
MGNI
$3.68B
– –
-1,285
Closed -$3.06K
MGNX icon
4593
CALL
MacroGenics
MGNX
$263M
– –
-900
Closed -$4K
KG
4594
Kestrel Group
KG
$48.4M
– –
-221
Closed -$34.8K
KG
4595
PUT
Kestrel Group
KG
$48.4M
– –
-530
Closed -$26K
MHO icon
4596
CALL
M/I Homes
MHO
$3.57B
– –
-800
Closed -$5K
MITK icon
4597
Mitek Systems
MITK
$781M
$0 ﹤0.01%
88
-3,000
-97% -$25.3K
MJ icon
4598
CALL
Amplify Alternative Harvest ETF
MJ
$110M
– –
-133
Closed -$1K
MKC icon
4599
McCormick & Company Non-Voting
MKC
$13.4B
– –
-1,090
Closed -$57.2K
MKSI icon
4600
MKS Inc
MKSI
$16.2B
– –
-200
Closed -$23K
182 183
184
185 186

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CSC
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ORPU
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SFG
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RG
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FW
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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.