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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
SSTK icon
4851
PUT
Shutterstock
SSTK
$205M
– –
-1,000
Closed -$2K
STAG icon
4852
STAG Industrial
STAG
$7.86B
– –
-86
Closed -$2.2K
STAG icon
4853
PUT
STAG Industrial
STAG
$7.86B
– –
-1,300
Closed -$5K
STE icon
4854
Steris
STE
$20.9B
– –
-2,700
Closed -$252K
STE icon
4855
PUT
Steris
STE
$20.9B
– –
-5,000
Closed -$27K
STKL
4856
PUT
DELISTED
SunOpta
STKL
– –
-4,400
Closed -$3K
STRL icon
4857
Sterling Infrastructure
STRL
$20.3B
– –
-1,672
Closed -$19K
STRL icon
4858
PUT
Sterling Infrastructure
STRL
$20.3B
– –
-1,400
Closed -$1K
SUN icon
4859
PUT
Sunoco
SUN
$14.2B
– –
-500
Closed -$2K
SUP
4860
CALL
DELISTED
Superior Industries International
SUP
– –
-9,500
Closed -$2K
SUPN icon
4861
PUT
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-3,300
Closed -$2K
SVC
4862
Service Properties Trust
SVC
$1.1B
– –
-75
Closed -$10.1K
SXC icon
4863
CALL
SunCoke Energy
SXC
$757M
– –
-6,000
Closed -$2K
TAN icon
4864
CALL
Invesco Solar ETF
TAN
$1.47B
– –
-12,700
Closed -$34K
TAN icon
4865
Invesco Solar ETF
TAN
$1.47B
– –
-6,049
Closed -$148K
TAP icon
4866
Molson Coors Class B
TAP
$7.68B
– –
-1,324
Closed -$88.2K
TCBI icon
4867
Texas Capital Bancshares
TCBI
$4.31B
– –
-1,367
Closed -$122K
TDC icon
4868
CALL
Teradata
TDC
$2.68B
– –
-1,400
Closed -$1K
TDY icon
4869
Teledyne Technologies
TDY
$30.4B
– –
-100
Closed -$18K
TDY icon
4870
PUT
Teledyne Technologies
TDY
$30.4B
– –
-1,000
Closed -$10K
TECL icon
4871
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
– –
-5,000
Closed -$1K
TECL icon
4872
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
– –
-30,000
Closed -$10K
TEF
4873
DELISTED
Telefonica
TEF
– –
-1,361
Closed -$10.4K
TEF
4874
PUT
DELISTED
Telefonica
TEF
– –
-24,999
Closed -$12K
TER icon
4875
CALL
Teradyne
TER
$54.8B
– –
-2,200
Closed -$4K
193 194
195
196 197

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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.