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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
ROM icon
4751
CALL
ProShares Ultra Technology
ROM
$1.13B
– –
-11,200
Closed -$17K
RPD icon
4752
CALL
Rapid7
RPD
$634M
– –
-1,000
Closed -$3K
RPM icon
4753
PUT
RPM International
RPM
$13.7B
– –
-2,200
Closed -$7K
RRC icon
4754
Range Resources
RRC
$9.11B
– –
-22,925
Closed -$347K
RS icon
4755
CALL
Reliance Steel & Aluminium
RS
$20.8B
– –
-6,500
Closed -$5K
RSG icon
4756
CALL
Republic Services
RSG
$66.7B
– –
-13,100
Closed -$3K
RSP icon
4757
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-200
Closed -$19K
RSP icon
4758
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-2,200
Closed -$2K
RTX icon
4759
RTX Corp
RTX
$287B
– –
-6,817
Closed -$534K
RUSHA icon
4760
CALL
Rush Enterprises Class A
RUSHA
$5.95B
– –
-6,075
Closed -$1K
RWR icon
4761
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-300
Closed -$3K
RWT
4762
Redwood Trust
RWT
$616M
– –
-100
Closed -$1.6K
RXL icon
4763
ProShares Ultra Health Care
RXL
$84.4M
– –
-16
Closed –
RYAM icon
4764
Rayonier Advanced Materials
RYAM
$565M
– –
-1,508
Closed -$29K
RYN icon
4765
Rayonier
RYN
$6.49B
– –
-326
Closed -$11.2K
SA
4766
PUT
Seabridge Gold
SA
$2.8B
– –
-9,700
Closed -$10K
SABR icon
4767
Sabre
SABR
$656M
– –
-22,596
Closed -$524K
SAFT icon
4768
CALL
Safety Insurance
SAFT
$1.52B
– –
-10,000
Closed -$35K
SAIA icon
4769
CALL
Saia
SAIA
$11.3B
– –
-200
Closed -$1K
SAIA icon
4770
Saia
SAIA
$11.3B
– –
-6
Closed –
SBIO icon
4771
ALPS Medical Breakthroughs ETF
SBIO
$202M
– –
-383
Closed -$13K
SBRA icon
4772
CALL
Sabra Healthcare REIT
SBRA
$5.64B
– –
-2,800
Closed -$1K
SBRA icon
4773
PUT
Sabra Healthcare REIT
SBRA
$5.64B
– –
-1,500
Closed -$3K
SBSW icon
4774
Sibanye-Stillwater
SBSW
$5.92B
– –
-2,235
Closed -$6.88K
SBSW icon
4775
PUT
Sibanye-Stillwater
SBSW
$5.92B
– –
-37,128
Closed -$45K
189 190
191
192 193

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ORPU
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SFG
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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.