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
SID icon
4801
PUT
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-110,000
Closed -$77K
SIGI icon
4802
CALL
Selective Insurance
SIGI
$5.74B
– –
-17,000
Closed -$35K
SIL icon
4803
PUT
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-11,000
Closed -$37K
SITC icon
4804
SITE Centers
SITC
$230M
– –
-2,406
Closed -$23.9K
SITC icon
4805
PUT
SITE Centers
SITC
$230M
– –
-6,830
Closed -$8K
SIVR icon
4806
abrdn Physical Silver Shares ETF
SIVR
$4.04B
– –
-700
Closed -$11K
SJT
4807
San Juan Basin Royalty Trust
SJT
$117M
– –
-11,850
Closed -$93K
SJT
4808
PUT
San Juan Basin Royalty Trust
SJT
$117M
– –
-12,000
Closed -$55K
HTO
4809
H2O America
HTO
$2.67B
$0 ﹤0.01%
+4
New +$243
SKM icon
4810
SK Telecom
SKM
$13.7B
– –
-381
Closed -$15K
SKT icon
4811
Tanger
SKT
$4.82B
– –
-28,529
Closed -$628K
SKYW icon
4812
Skywest
SKYW
$4.11B
– –
-237
Closed -$13.3K
SKYY icon
4813
PUT
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-1,300
Closed -$3K
SLAB icon
4814
CALL
Silicon Laboratories
SLAB
$7.15B
– –
-400
Closed -$1K
SLG icon
4815
SL Green Realty
SLG
$3.88B
– –
-62
Closed -$5.86K
SLX icon
4816
PUT
VanEck Steel ETF
SLX
$166M
– –
-2,700
Closed -$7K
SMTC icon
4817
PUT
Semtech
SMTC
$11.7B
– –
-3,300
Closed -$2K
SNCR
4818
CALL
DELISTED
Synchronoss Technologies
SNCR
– –
-133
Closed -$1K
SNCR
4819
DELISTED
Synchronoss Technologies
SNCR
– –
-101
Closed -$9K
SNCR
4820
PUT
DELISTED
Synchronoss Technologies
SNCR
– –
-333
Closed -$14K
SNEX icon
4821
StoneX
SNEX
$8.83B
– –
-3,093
Closed -$29.1K
SNPS icon
4822
Synopsys
SNPS
$71.5B
– –
-500
Closed -$43.6K
SNPS icon
4823
PUT
Synopsys
SNPS
$71.5B
– –
-1,100
Closed -$4K
SNY icon
4824
Sanofi
SNY
$104B
– –
-22,100
Closed -$870K
SNY icon
4825
PUT
Sanofi
SNY
$104B
– –
-24,700
Closed -$26K
191 192
193
194 195

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.