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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
NTWK icon
4651
CALL
NetSol Technologies
NTWK
$52.7M
– –
-16,400
Closed -$35K
NUS icon
4652
PUT
Nu Skin
NUS
$224M
– –
-1,900
Closed -$4K
NVMI
4653
PUT
Nova
NVMI
$11.1B
– –
-2,500
Closed -$2K
NVO
4654
CALL
Novo Nordisk
NVO
$191B
– –
-12,800
Closed -$3K
NVRI icon
4655
CALL
Enviri
NVRI
$579M
– –
-1,000
Closed -$1K
NWG icon
4656
NatWest
NWG
$75.2B
– –
-13,731
Closed -$110K
NWG icon
4657
PUT
NatWest
NWG
$75.2B
– –
-22,657
Closed -$21K
NWN icon
4658
PUT
Northwest Natural Holdings
NWN
$2.05B
– –
-800
Closed -$6K
NXRT
4659
NexPoint Residential Trust
NXRT
$544M
– –
-97
Closed -$2K
NXRT
4660
PUT
NexPoint Residential Trust
NXRT
$544M
– –
-300
Closed -$3K
O icon
4661
PUT
Realty Income
O
$54.2B
– –
-11,352
Closed -$20K
OCUL icon
4662
CALL
Ocular Therapeutix
OCUL
$2.23B
– –
-2,700
Closed -$1K
OEF icon
4663
iShares S&P 100 ETF
OEF
$20.3B
– –
-53
Closed -$6.31K
OFG icon
4664
OFG Bancorp
OFG
$2.21B
– –
-3,591
Closed -$37K
OMC icon
4665
Omnicom Group
OMC
$21.6B
– –
-540
Closed -$39.9K
OMC icon
4666
PUT
Omnicom Group
OMC
$21.6B
– –
-2,500
Closed -$8K
OMEX icon
4667
CALL
Odyssey Marine Exploration
OMEX
$43.3M
– –
-28,900
Closed -$105K
OMF icon
4668
OneMain Financial
OMF
$7.01B
– –
-3,495
Closed -$113K
OMF icon
4669
PUT
OneMain Financial
OMF
$7.01B
– –
-6,100
Closed -$13K
ONTO icon
4670
Onto Innovation
ONTO
$12.3B
– –
-2,578
Closed -$88.3K
ORC
4671
PUT
Orchid Island Capital
ORC
$1.2B
– –
-60
Closed -$1K
ORI icon
4672
CALL
Old Republic International
ORI
$9.78B
– –
-7,300
Closed -$5K
OSPN icon
4673
CALL
OneSpan
OSPN
$661M
– –
-6,400
Closed -$4K
OUT icon
4674
PUT
Outfront Media
OUT
$4.91B
– –
-711
Closed -$2K
OXY icon
4675
Occidental Petroleum
OXY
$59.3B
– –
-28,003
Closed -$2.24M
185 186
187
188 189

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HCM
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CSC
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ORPU
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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
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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.