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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
SO icon
4826
Southern Company
SO
$110B
– –
-982
Closed -$44K
SOCL icon
4827
PUT
Global X Social Media ETF
SOCL
$87.8M
– –
-1,500
Closed -$1K
SOS
4828
CALL
SOS Limited
SOS
$18.2M
– –
-1
Closed -$1K
SOS
4829
SOS Limited
SOS
$18.2M
– –
0
– –
SOXL icon
4830
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-130,500
Closed -$166K
SOXX icon
4831
iShares Semiconductor ETF
SOXX
$44.2B
– –
-17,826
Closed -$1.08M
SOYB icon
4832
CALL
Teucrium Soybean Fund
SOYB
$57.2M
– –
-3,700
Closed -$2K
SOYB icon
4833
PUT
Teucrium Soybean Fund
SOYB
$57.2M
– –
-11,000
Closed -$2K
SPHB icon
4834
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
-100
Closed -$4.35K
SPHB icon
4835
PUT
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
-2,000
Closed -$1K
SPNT icon
4836
SiriusPoint
SPNT
$2.98B
– –
-300
Closed -$4K
SPSC icon
4837
SPS Commerce
SPSC
$2.25B
– –
-2,200
Closed -$70K
SPWH icon
4838
Sportsman's Warehouse
SPWH
$43.7M
– –
-6,500
Closed -$32.8K
SPWH icon
4839
PUT
Sportsman's Warehouse
SPWH
$43.7M
– –
-2,100
Closed -$2K
SPXL icon
4840
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
– –
-5,060
Closed -$222K
SPXC icon
4841
PUT
SPX Corp
SPXC
$11B
– –
-10,000
Closed -$9K
SPXS icon
4842
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-10
Closed -$27.2K
SQQQ icon
4843
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-1
Closed -$39.4K
SRG
4844
Seritage Growth Properties
SRG
$130M
– –
-2,706
Closed -$106K
SRI icon
4845
CALL
Stoneridge
SRI
$209M
– –
-1,400
Closed -$8K
SRTY icon
4846
CALL
ProShares UltraPro Short Russell2000
SRTY
$76.3M
– –
-12
Closed -$1K
SSB icon
4847
SouthState Bank Corp
SSB
$10.3B
– –
-2,500
Closed -$213K
SSB icon
4848
PUT
SouthState Bank Corp
SSB
$10.3B
– –
-4,700
Closed -$8K
NSLR
4849
CALL
Neostellar Capital Corp
NSLR
$262M
– –
-13,700
Closed -$6K
NSLR
4850
Neostellar Capital Corp
NSLR
$262M
– –
-1,900
Closed -$11.2K
192 193
194
195 196

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MFF
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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
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.