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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
AKAM icon
451
Akamai
AKAM
$16.8B
$482K 0.04%
6,592
-2,509
-28% -$188K
DIS icon
452
Walt Disney
DIS
$165B
$482K 0.04%
4,600
+4,218
+1,104% +$431K
DECK icon
453
Deckers Outdoor
DECK
$13.3B
$480K 0.04%
25,524
+18,582
+268% +$322K
DPZ icon
454
Domino's
DPZ
$11B
$479K 0.04%
+1,700
New +$431K
LPX icon
455
Louisiana-Pacific
LPX
$5.2B
$479K 0.04%
17,626
+14,375
+442% +$414K
PPG icon
456
PPG Industries
PPG
$25.9B
$479K 0.04%
4,619
-2,217
-32% -$235K
NWL icon
457
Newell Brands
NWL
$2.16B
$476K 0.04%
18,468
+6,580
+55% +$171K
GDXJ icon
458
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$475K 0.04%
884,200
+564,900
+177% +$18.6M
TSG
459
DELISTED
The Stars Group Inc.
TSG
$471K 0.04%
12,990
+4,490
+53% +$150K
CSX icon
460
CALL
CSX Corp
CSX
$98.6B
$469K 0.04%
68,100
-3,600
-5% -$74.1K
CDK
461
DELISTED
CDK Global, Inc.
CDK
$468K 0.04%
7,200
+4,408
+158% +$285K
AVGO icon
462
PUT
Broadcom
AVGO
$1.82T
$466K 0.04%
638,000
+163,000
+34% +$4M
SINA
463
DELISTED
Sina Corp
SINA
$466K 0.04%
5,503
-691
-11% -$64.3K
STZ icon
464
CALL
Constellation Brands
STZ
$22.2B
$462K 0.04%
32,300
+21,200
+191% +$4.79M
GIII icon
465
G-III Apparel Group
GIII
$1.47B
$460K 0.04%
+10,378
New +$422K
ZEN
466
DELISTED
ZENDESK INC
ZEN
$458K 0.04%
8,408
+4,858
+137% +$258K
EWI icon
467
iShares MSCI Italy ETF
EWI
$911M
$456K 0.04%
15,800
+2,700
+21% +$86K
FCX icon
468
Freeport-McMoran
FCX
$90B
$455K 0.04%
26,400
+14,430
+121% +$245K
L icon
469
Loews
L
$24.3B
$452K 0.04%
9,375
+9,113
+3,478% +$458K
NBR icon
470
Nabors Industries
NBR
$1.23B
$445K 0.04%
1,389
+1,233
+790% +$452K
BZUN
471
CALL
Baozun
BZUN
$144M
$444K 0.04%
56,300
-26,600
-32% -$1.41M
STX icon
472
Seagate
STX
$193B
$444K 0.04%
7,872
+2,000
+34% +$116K
TEAM icon
473
Atlassian
TEAM
$22B
$443K 0.04%
7,088
-3,276
-32% -$201K
WW
474
CALL
DELISTED
WW International
WW
$443K 0.04%
18,700
+600
+3% +$47.2K
ADP icon
475
CALL
Automatic Data Processing
ADP
$100B
$442K 0.04%
35,800
+18,900
+112% +$2.4M
17 18
19
20 21

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HCM
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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.