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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
PAG icon
4676
Penske Automotive Group
PAG
$14.3B
– –
-18
Closed -$849
PAG icon
4677
PUT
Penske Automotive Group
PAG
$14.3B
– –
-500
Closed -$1K
PAGP icon
4678
CALL
Plains GP Holdings
PAGP
$5.23B
– –
-18,500
Closed -$3K
PAYC icon
4679
CALL
Paycom
PAYC
$6.78B
– –
-15,500
Closed -$26K
PBI icon
4680
Pitney Bowes
PBI
$2.42B
– –
-3,575
Closed -$34.5K
PBPB
4681
DELISTED
Potbelly
PBPB
– –
-900
Closed -$10K
PCAR icon
4682
CALL
PACCAR
PCAR
$69.6B
– –
-4,350
Closed -$2K
PCRX icon
4683
CALL
Pacira BioSciences
PCRX
$1.02B
– –
-22,500
Closed -$2K
PCRX icon
4684
Pacira BioSciences
PCRX
$1.02B
– –
-2,700
Closed -$84K
PCRX icon
4685
PUT
Pacira BioSciences
PCRX
$1.02B
– –
-48,000
Closed -$100K
PEG icon
4686
CALL
Public Service Enterprise Group
PEG
$39.8B
– –
-1,100
Closed -$1K
PEGA icon
4687
PUT
Pegasystems
PEGA
$4.41B
– –
-4,000
Closed -$3K
PENN icon
4688
PENN Entertainment
PENN
$2.74B
– –
-3,172
Closed -$99.1K
PENN icon
4689
PUT
PENN Entertainment
PENN
$2.74B
– –
-1,300
Closed -$1K
PEP icon
4690
PepsiCo
PEP
$186B
– –
-4,263
Closed -$440K
PETS icon
4691
CALL
PetMed Express
PETS
$42.5M
– –
-14,200
Closed -$1K
PFG icon
4692
PUT
Principal Financial Group
PFG
$23.6B
– –
-6,200
Closed -$6K
PGRE
4693
DELISTED
Paramount Group
PGRE
– –
-1,000
Closed -$14K
PGRE
4694
PUT
DELISTED
Paramount Group
PGRE
– –
-3,300
Closed -$2K
PH icon
4695
CALL
Parker-Hannifin
PH
$125B
– –
-6,100
Closed -$6K
PHG icon
4696
Philips
PHG
$25.4B
– –
-1,412
Closed -$41K
PICK icon
4697
PUT
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-11,100
Closed -$2K
PIPR icon
4698
Piper Sandler
PIPR
$5.14B
– –
-10,284
Closed -$213K
PIPR icon
4699
PUT
Piper Sandler
PIPR
$5.14B
– –
-1,600
Closed -$3K
PK icon
4700
Park Hotels & Resorts
PK
$2.97B
– –
-300
Closed -$8K
186 187
188
189 190

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ORPU
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SFG
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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.