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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
NTWK icon
4651
CALL
NetSol Technologies
NTWK
$51.8M
– –
-16,400
Closed -$35K
NUS icon
4652
PUT
Nu Skin
NUS
$249M
– –
-1,900
Closed -$4K
NVMI
4653
PUT
Nova
NVMI
$13.8B
– –
-2,500
Closed -$2K
NVO
4654
CALL
Novo Nordisk
NVO
$218B
– –
-12,800
Closed -$3K
NVRI icon
4655
CALL
Enviri
NVRI
$627M
– –
-1,000
Closed -$1K
NWG icon
4656
NatWest
NWG
$72.8B
– –
-13,731
Closed -$110K
NWG icon
4657
PUT
NatWest
NWG
$72.8B
– –
-22,657
Closed -$21K
NWN icon
4658
PUT
Northwest Natural Holdings
NWN
$2.17B
– –
-800
Closed -$6K
NXRT
4659
NexPoint Residential Trust
NXRT
$668M
– –
-97
Closed -$2K
NXRT
4660
PUT
NexPoint Residential Trust
NXRT
$668M
– –
-300
Closed -$3K
O icon
4661
PUT
Realty Income
O
$61.3B
– –
-11,352
Closed -$20K
OCUL icon
4662
CALL
Ocular Therapeutix
OCUL
$1.93B
– –
-2,700
Closed -$1K
OEF icon
4663
iShares S&P 100 ETF
OEF
$19.9B
– –
-53
Closed -$6.31K
OFG icon
4664
OFG Bancorp
OFG
$2.22B
– –
-3,591
Closed -$37K
OMC icon
4665
Omnicom Group
OMC
$23.3B
– –
-540
Closed -$39.9K
OMC icon
4666
PUT
Omnicom Group
OMC
$23.3B
– –
-2,500
Closed -$8K
OMEX icon
4667
CALL
Odyssey Marine Exploration
OMEX
$41.4M
– –
-28,900
Closed -$105K
OMF icon
4668
OneMain Financial
OMF
$7.09B
– –
-3,495
Closed -$113K
OMF icon
4669
PUT
OneMain Financial
OMF
$7.09B
– –
-6,100
Closed -$13K
ONTO icon
4670
Onto Innovation
ONTO
$13B
– –
-2,578
Closed -$88.3K
ORC
4671
PUT
Orchid Island Capital
ORC
$1.3B
– –
-60
Closed -$1K
ORI icon
4672
CALL
Old Republic International
ORI
$10.5B
– –
-7,300
Closed -$5K
OSPN icon
4673
CALL
OneSpan
OSPN
$575M
– –
-6,400
Closed -$4K
OUT icon
4674
PUT
Outfront Media
OUT
$5.66B
– –
-711
Closed -$2K
OXY icon
4675
Occidental Petroleum
OXY
$56B
– –
-28,003
Closed -$2.24M
185 186
187
188 189

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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.