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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
SCCO icon
4776
CALL
Southern Copper
SCCO
$141B
– –
-324
Closed -$2K
SCCO icon
4777
Southern Copper
SCCO
$141B
– –
-126
Closed -$6K
SCHA icon
4778
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-144
Closed -$2K
SCHE icon
4779
CALL
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-9,400
Closed -$29K
SCHG icon
4780
PUT
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-3,200
Closed -$1K
SCI icon
4781
CALL
Service Corp International
SCI
$11.4B
– –
-67,200
Closed -$10K
SD icon
4782
PUT
SandRidge Energy
SD
$510M
– –
-1,300
Closed -$1K
SDOW icon
4783
ProShares UltraPro Short Dow 30
SDOW
$171M
– –
-53
Closed -$62.2K
SDS icon
4784
ProShares UltraShort S&P500
SDS
$406M
– –
-372
Closed -$362K
SEDG icon
4785
SolarEdge
SEDG
$2.59B
– –
-13,850
Closed -$767K
SEE
4786
CALL
DELISTED
Sealed Air
SEE
– –
-1,400
Closed -$1K
SEE
4787
PUT
DELISTED
Sealed Air
SEE
– –
-1,500
Closed -$1K
SEIC icon
4788
SEI Investments
SEIC
$11.9B
– –
-476
Closed -$35K
SEIC icon
4789
PUT
SEI Investments
SEIC
$11.9B
– –
-5,900
Closed -$8K
SF
4790
CALL
Stifel
SF
$12.3B
– –
-3,600
Closed -$7K
SF
4791
PUT
Stifel
SF
$12.3B
– –
-7,425
Closed -$14K
SFM icon
4792
CALL
Sprouts Farmers Market
SFM
$7.04B
– –
-5,800
Closed -$2K
SGRY icon
4793
CALL
Surgery Partners
SGRY
$2.06B
– –
-1,600
Closed -$2K
SGRY icon
4794
Surgery Partners
SGRY
$2.06B
– –
-300
Closed -$5K
SGRY icon
4795
PUT
Surgery Partners
SGRY
$2.06B
– –
-1,600
Closed -$1K
SH icon
4796
CALL
ProShares Short S&P500
SH
$887M
– –
-15,750
Closed -$14K
SHW icon
4797
Sherwin-Williams
SHW
$78.3B
– –
-14,100
Closed -$1.82M
SHYF
4798
CALL
DELISTED
The Shyft Group
SHYF
– –
-3,300
Closed -$7K
SHYF
4799
DELISTED
The Shyft Group
SHYF
– –
-49
Closed -$794
SID icon
4800
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-109,800
Closed -$288K
190 191
192
193 194

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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.