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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
MLKN icon
4601
MillerKnoll
MLKN
$1.53B
– –
-907
Closed -$28K
MLKN icon
4602
PUT
MillerKnoll
MLKN
$1.53B
– –
-4,600
Closed -$8K
MRSH
4603
CALL
Marsh
MRSH
$88.2B
– –
-5,000
Closed -$2K
MMI icon
4604
Marcus & Millichap
MMI
$1.18B
– –
-2,691
Closed -$97K
MMS icon
4605
CALL
Maximus
MMS
$3.23B
– –
-2,000
Closed -$2K
MNOV icon
4606
MediciNova
MNOV
$64M
– –
-100
Closed -$1K
MNOV icon
4607
PUT
MediciNova
MNOV
$64M
– –
-800
Closed -$2K
CALY
4608
Callaway Golf Company
CALY
$3.26B
– –
-900
Closed -$14K
MOV icon
4609
CALL
Movado Group
MOV
$817M
– –
-14,500
Closed -$56K
MPWR icon
4610
Monolithic Power Systems
MPWR
$64.4B
– –
-902
Closed -$104K
MRK icon
4611
CALL
Merck
MRK
$325B
– –
-20,646
Closed -$5K
MRVL icon
4612
CALL
Marvell Technology
MRVL
$167B
– –
-51,600
Closed -$9K
MRVL icon
4613
Marvell Technology
MRVL
$167B
$0 ﹤0.01%
27
-14,306
-100% -$305K
MRVL icon
4614
PUT
Marvell Technology
MRVL
$167B
– –
-1,200
Closed -$2K
MSEX icon
4615
Middlesex Water
MSEX
$1.04B
– –
-153
Closed -$5K
MTCH icon
4616
Match Group
MTCH
$9.07B
– –
-4,375
Closed -$184K
MTG icon
4617
CALL
MGIC Investment
MTG
$6.36B
– –
-40,000
Closed -$1K
MTG icon
4618
PUT
MGIC Investment
MTG
$6.36B
– –
-40,000
Closed -$33K
MTRX icon
4619
CALL
Matrix Service
MTRX
$341M
– –
-7,800
Closed -$1K
MTSI icon
4620
PUT
MACOM Technology Solutions
MTSI
$19.6B
– –
-1,100
Closed -$28K
MTZ icon
4621
MasTec
MTZ
$25.7B
– –
-441
Closed -$21.3K
MUR icon
4622
Murphy Oil
MUR
$5.44B
– –
-272
Closed -$8.39K
MUR icon
4623
PUT
Murphy Oil
MUR
$5.44B
– –
-1,500
Closed -$2K
MVO
4624
MV Oil Trust
MVO
$6.85M
– –
-1,111
Closed -$8K
MX icon
4625
Magnachip Semiconductor
MX
$123M
– –
-5,974
Closed -$61.8K
183 184
185
186 187

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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.