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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
TEVA icon
4876
PUT
Teva Pharmaceuticals
TEVA
$35.9B
– –
-100
Closed -$1K
TFX icon
4877
PUT
Teleflex
TFX
$5.85B
– –
-1,000
Closed -$3K
TGTX icon
4878
TG Therapeutics
TGTX
$8.58B
$0 ﹤0.01%
44
-2,600
-98% -$35.8K
THS
4879
DELISTED
Treehouse Foods
THS
– –
-195
Closed -$7K
THS
4880
PUT
DELISTED
Treehouse Foods
THS
– –
-4,800
Closed -$2K
TILE icon
4881
CALL
Interface
TILE
$1.91B
– –
-800
Closed -$1K
TILE icon
4882
Interface
TILE
$1.91B
– –
-200
Closed -$4.74K
TITN icon
4883
CALL
Titan Machinery
TITN
$466M
– –
-2,000
Closed -$3K
TK icon
4884
Teekay
TK
$975M
– –
-15,412
Closed -$124K
TK icon
4885
PUT
Teekay
TK
$975M
– –
-10,200
Closed -$9K
TLK icon
4886
PUT
Telkom Indonesia
TLK
$14.2B
– –
-1,300
Closed -$4K
TMV icon
4887
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
– –
-400
Closed -$2K
TOUR
4888
PUT
Tuniu
TOUR
$55.4M
– –
-250
Closed -$4K
TOWN icon
4889
Towne Bank
TOWN
$3.35B
– –
-6,000
Closed -$171K
TOWN icon
4890
PUT
Towne Bank
TOWN
$3.35B
– –
-10,000
Closed -$18K
TRC icon
4891
Tejon Ranch
TRC
$476M
– –
-162
Closed -$3K
TREX icon
4892
CALL
Trex
TREX
$4.51B
– –
-14,400
Closed -$14K
TRN icon
4893
CALL
Trinity Industries
TRN
$2.97B
– –
-18,890
Closed -$12K
TRN icon
4894
PUT
Trinity Industries
TRN
$2.97B
– –
-21,530
Closed -$22K
TROW icon
4895
PUT
T. Rowe Price
TROW
$25B
– –
-9,000
Closed -$8K
TROX icon
4896
PUT
Tronox
TROX
$995M
– –
-4,600
Closed -$7K
TRUE
4897
CALL
DELISTED
TrueCar
TRUE
– –
-5,700
Closed -$1K
TRV icon
4898
CALL
Travelers Companies
TRV
$80.8B
– –
-6,400
Closed -$13K
TRVG
4899
CALL
trivago
TRVG
$386M
– –
-3,880
Closed -$1K
TS icon
4900
CALL
Tenaris
TS
$29.1B
– –
-1,300
Closed -$1K
194 195
196
197 198

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ORPU
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SFG
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RG
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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.