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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
TSCO icon
4901
Tractor Supply
TSCO
$16.3B
– –
-35,585
Closed -$495K
TT icon
4902
Trane Technologies
TT
$106B
– –
-1,309
Closed -$115K
TTC icon
4903
CALL
Toro Company
TTC
$8.93B
– –
-3,900
Closed -$32K
TTC icon
4904
PUT
Toro Company
TTC
$8.93B
– –
-300
Closed -$1K
TTT icon
4905
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
– –
-39
Closed -$4K
TV icon
4906
PUT
Televisa
TV
$1.45B
– –
-2,100
Closed -$4K
TXMD icon
4907
TherapeuticsMD
TXMD
$23.8M
$0 ﹤0.01%
1
-10
-91% -$3.06K
TXT icon
4908
PUT
Textron
TXT
$16.6B
– –
-2,700
Closed -$1K
UAL icon
4909
PUT
United Airlines
UAL
$38.4B
– –
-600
Closed -$2K
UHT
4910
Universal Health Realty Income Trust
UHT
$608M
– –
-1,140
Closed -$68K
UHT
4911
PUT
Universal Health Realty Income Trust
UHT
$608M
– –
-100
Closed -$1K
UL icon
4912
Unilever
UL
$131B
– –
-622
Closed -$38.6K
UNF icon
4913
Unifirst Corp
UNF
$5.32B
– –
-400
Closed -$64K
UNH icon
4914
PUT
UnitedHealth
UNH
$382B
– –
-1,000
Closed -$8K
UNM icon
4915
CALL
Unum
UNM
$13.8B
– –
-2,500
Closed -$2K
UPRO icon
4916
ProShares UltraPro S&P 500
UPRO
$5.1B
– –
-9,564
Closed -$221K
UPS icon
4917
PUT
United Parcel Service
UPS
$97.6B
– –
-500
Closed -$3K
URTY icon
4918
ProShares UltraPro Russell2000
URTY
$323M
– –
-300
Closed -$27.5K
USB icon
4919
PUT
US Bancorp
USB
$99.6B
– –
-3,600
Closed -$6K
USD icon
4920
ProShares Ultra Semiconductors
USD
$2.64B
$0 ﹤0.01%
+16
New +$46
USMV icon
4921
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-5,500
Closed -$16K
USNA icon
4922
CALL
Usana Health Sciences
USNA
$394M
– –
-100
Closed -$1K
UTHR icon
4923
CALL
United Therapeutics
UTHR
$26.3B
– –
-3,000
Closed -$9K
UTHR icon
4924
United Therapeutics
UTHR
$26.3B
– –
-2,500
Closed -$280K
UTHR icon
4925
PUT
United Therapeutics
UTHR
$26.3B
– –
-3,000
Closed -$47K
195 196
197
198 199

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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.