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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
MX icon
4626
PUT
Magnachip Semiconductor
MX
$127M
– –
-2,000
Closed -$2K
MYGN icon
4627
CALL
Myriad Genetics
MYGN
$536M
– –
-21,800
Closed -$20K
MYND
4628
Mynd.ai
MYND
$17.6M
– –
-250
Closed -$45.2K
MYND
4629
PUT
Mynd.ai
MYND
$17.6M
– –
-410
Closed -$12K
NCLH icon
4630
CALL
Norwegian Cruise Line
NCLH
$9.16B
– –
-4,200
Closed -$5K
NDAQ icon
4631
CALL
Nasdaq
NDAQ
$52.4B
– –
-14,700
Closed -$11K
NDSN icon
4632
Nordson
NDSN
$16.6B
$0 ﹤0.01%
+5
New +$660
NGL icon
4633
NGL Energy Partners
NGL
$1.95B
$0 ﹤0.01%
75
-3,000
-98% -$35.2K
NGNE icon
4634
CALL
Neurogene
NGNE
$709M
– –
-115
Closed -$1K
NHI icon
4635
National Health Investors
NHI
$3.88B
– –
-1,878
Closed -$133K
NHI icon
4636
PUT
National Health Investors
NHI
$3.88B
– –
-4,000
Closed -$8K
NI icon
4637
NiSource
NI
$22.3B
– –
-400
Closed -$9K
NMM icon
4638
Navios Maritime Partners
NMM
$2.21B
– –
-4
Closed –
NMM icon
4639
PUT
Navios Maritime Partners
NMM
$2.21B
– –
-627
Closed -$7K
NNN icon
4640
CALL
NNN REIT
NNN
$9.39B
– –
-2,200
Closed -$1K
NNN icon
4641
PUT
NNN REIT
NNN
$9.39B
– –
-1,200
Closed -$2K
NOG icon
4642
Northern Oil and Gas
NOG
$2.25B
– –
-10
Closed –
NOW icon
4643
PUT
ServiceNow
NOW
$106B
– –
-16,000
Closed -$21K
NSA
4644
DELISTED
National Storage Affiliates Trust
NSA
– –
-169
Closed -$4.63K
NSC icon
4645
Norfolk Southern
NSC
$78.2B
– –
-2,900
Closed -$424K
NSC icon
4646
PUT
Norfolk Southern
NSC
$78.2B
– –
-3,000
Closed -$1K
NSIT icon
4647
PUT
Insight Enterprises
NSIT
$3.67B
– –
-900
Closed -$1K
NTES icon
4648
CALL
NetEase
NTES
$78.3B
– –
-1,000
Closed -$3K
NTLA icon
4649
PUT
Intellia Therapeutics
NTLA
$1.55B
– –
-2,300
Closed -$19K
NTRS icon
4650
PUT
Northern Trust
NTRS
$22.5B
– –
-1,000
Closed -$7K
184 185
186
187 188

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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 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.