We are live on ! Find out more
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
PKG icon
4701
CALL
Packaging Corp of America
PKG
$22.7B
– –
-1,800
Closed -$2K
PKG icon
4702
Packaging Corp of America
PKG
$22.7B
– –
-398
Closed -$44K
PKG icon
4703
PUT
Packaging Corp of America
PKG
$22.7B
– –
-400
Closed -$2K
PKOH icon
4704
Park-Ohio Holdings
PKOH
$554M
– –
-644
Closed -$25K
PKX icon
4705
CALL
POSCO
PKX
$15.8B
– –
-1,000
Closed -$1K
PLAB icon
4706
Photronics
PLAB
$1.79B
– –
-2,000
Closed -$16K
PLAY icon
4707
PUT
Dave & Buster's
PLAY
$343M
– –
-44,500
Closed -$179K
PLCE icon
4708
Children's Place
PLCE
$53.6M
– –
-945
Closed -$122K
PLNT icon
4709
PUT
Planet Fitness
PLNT
$4.23B
– –
-1,800
Closed -$1K
PNFP icon
4710
CALL
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-3,000
Closed -$3K
PNR icon
4711
CALL
Pentair
PNR
$10.2B
– –
-22,484
Closed -$7K
PNW icon
4712
Pinnacle West Capital
PNW
$12.9B
– –
-244
Closed -$19.1K
PPBI
4713
CALL
DELISTED
Pacific Premier Bancorp
PPBI
– –
-1,000
Closed -$1K
PPL
4714
PUT
PPL Corp
PPL
$27.3B
– –
-4,900
Closed -$1K
PRDO icon
4715
PUT
Perdoceo Education
PRDO
$1.9B
– –
-19,700
Closed -$1K
PRGS icon
4716
Progress Software
PRGS
$1.55B
– –
-189
Closed -$7.17K
PRO
4717
DELISTED
PROS Holdings
PRO
– –
-15,270
Closed -$523K
PRO
4718
PUT
DELISTED
PROS Holdings
PRO
– –
-9,000
Closed -$6K
PRTA icon
4719
CALL
Prothena Corp
PRTA
$458M
– –
-13,100
Closed -$73K
PRU icon
4720
CALL
Prudential Financial
PRU
$41.7B
– –
-3,800
Closed -$4K
PSA icon
4721
Public Storage
PSA
$60.2B
– –
-1,100
Closed -$229K
PSX icon
4722
Phillips 66
PSX
$82.9B
– –
-3,135
Closed -$352K
PTEN icon
4723
PUT
Patterson-UTI
PTEN
$3.87B
– –
-900
Closed -$2K
QLD icon
4724
CALL
ProShares Ultra QQQ
QLD
$12.6B
– –
-43,200
Closed -$22K
QLYS icon
4725
Qualys
QLYS
$4.84B
– –
-124
Closed -$9.97K
187 188
189
190 191

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.