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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
QTWO icon
4726
CALL
Q2 Holdings
QTWO
$3.61B
– –
-200
Closed -$1K
RACE icon
4727
Ferrari
RACE
$72.7B
– –
-2,391
Closed -$314K
RACE icon
4728
PUT
Ferrari
RACE
$72.7B
– –
-1,200
Closed -$5K
RAMP icon
4729
CALL
LiveRamp
RAMP
$2.3B
– –
-5,100
Closed -$6K
RAMP icon
4730
PUT
LiveRamp
RAMP
$2.3B
– –
-4,600
Closed -$4K
RBA icon
4731
PUT
RB Global
RBA
$15.6B
– –
-29,900
Closed -$9K
RDI icon
4732
CALL
Reading International Class A
RDI
$46.5M
– –
-10,000
Closed -$1K
RDI icon
4733
Reading International Class A
RDI
$46.5M
$0 ﹤0.01%
5
-4,399
-100% -$70K
RDN icon
4734
PUT
Radian Group
RDN
$4.6B
– –
-5,200
Closed -$5K
RDUS
4735
DELISTED
Radius Recycling
RDUS
– –
-189
Closed -$6K
REG icon
4736
PUT
Regency Centers
REG
$13.4B
– –
-5,000
Closed -$16K
REI icon
4737
Ring Energy
REI
$380M
– –
-1,100
Closed -$15K
REMX icon
4738
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
– –
-367
Closed -$30K
RETL icon
4739
CALL
Direxion Daily Retail Bull 3X ETF
RETL
$22.4M
– –
-2,250
Closed -$5K
REVG
4740
DELISTED
REV Group
REVG
– –
-200
Closed -$4K
REW icon
4741
CALL
Proshares UltraShort Technology
REW
$4.21M
– –
-62
Closed -$7K
REW icon
4742
Proshares UltraShort Technology
REW
$4.21M
– –
-2
Closed -$4K
REW icon
4743
PUT
Proshares UltraShort Technology
REW
$4.21M
– –
-9
Closed -$3K
REX icon
4744
REX American Resources
REX
$1.42B
$0 ﹤0.01%
+36
New +$451
RGLD icon
4745
Royal Gold
RGLD
$21.3B
– –
-501
Closed -$44.8K
RGNX icon
4746
PUT
Regenxbio
RGNX
$542M
– –
-2,200
Closed -$5K
RGR icon
4747
CALL
Sturm, Ruger & Co
RGR
$641M
– –
-2,500
Closed -$10K
RIGL icon
4748
Rigel Pharmaceuticals
RIGL
$856M
– –
-530
Closed -$18K
RING icon
4749
iShares MSCI Global Gold Miners ETF
RING
$2.44B
– –
-200
Closed -$3K
ROBO icon
4750
CALL
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
– –
-2,800
Closed -$2K
188 189
190
191 192

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HCM
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CSC
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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
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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.