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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
UUP icon
4926
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-35,600
Closed -$85K
UVE icon
4927
CALL
Universal Insurance Holdings
UVE
$1.16B
– –
-500
Closed -$1K
UVV icon
4928
Universal Corp
UVV
$1.34B
– –
-100
Closed -$5.54K
UWM icon
4929
CALL
ProShares Ultra Russell2000
UWM
$255M
– –
-20,000
Closed -$4K
UYG icon
4930
PUT
ProShares Ultra Financials
UYG
$811M
– –
-600
Closed -$1K
VATE icon
4931
PUT
INNOVATE Corp
VATE
$114M
– –
-1,460
Closed -$2K
VBK icon
4932
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-295
Closed -$48K
VBR icon
4933
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-288
Closed -$38.6K
VC icon
4934
CALL
Visteon
VC
$2.77B
– –
-2,900
Closed -$4K
VCYT icon
4935
Veracyte
VCYT
$4.52B
– –
-3,311
Closed -$18K
VCYT icon
4936
PUT
Veracyte
VCYT
$4.52B
– –
-2,500
Closed -$6K
VDC icon
4937
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-67
Closed -$8.87K
VDE icon
4938
CALL
Vanguard Energy ETF
VDE
$10.1B
– –
-900
Closed -$1K
VDE icon
4939
PUT
Vanguard Energy ETF
VDE
$10.1B
– –
-400
Closed -$1K
VEON icon
4940
VEON
VEON
$3.53B
– –
-504
Closed -$33K
VEON icon
4941
PUT
VEON
VEON
$3.53B
– –
-1,532
Closed -$15K
VEU icon
4942
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-1,000
Closed -$2K
VFH icon
4943
Vanguard Financials ETF
VFH
$13.3B
– –
-200
Closed -$13K
VIG icon
4944
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-400
Closed -$40.8K
VIG icon
4945
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-600
Closed -$1K
VIRT icon
4946
CALL
Virtu Financial
VIRT
$5.2B
– –
-2,300
Closed -$18K
VIS icon
4947
CALL
Vanguard Industrials ETF
VIS
$8.23B
– –
-500
Closed -$1K
VIS icon
4948
Vanguard Industrials ETF
VIS
$8.23B
– –
-100
Closed -$13K
VIV icon
4949
Telefônica Brasil
VIV
$22.4B
– –
-100
Closed -$1.32K
VIXY icon
4950
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
-29
Closed -$74.2K
196 197
198
199 200

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MFF
Mango Five Family Reno, Nevada $301M AUM
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.