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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
VLY icon
4951
CALL
Valley National Bancorp
VLY
$7.93B
– –
-3,300
Closed -$3K
VLY icon
4952
PUT
Valley National Bancorp
VLY
$7.93B
– –
-4,400
Closed -$2K
VNO icon
4953
Vornado Realty Trust
VNO
$7.47B
– –
-611
Closed -$42.3K
VNO icon
4954
PUT
Vornado Realty Trust
VNO
$7.47B
– –
-600
Closed -$2K
VOO icon
4955
PUT
Vanguard S&P 500 ETF
VOO
$968B
– –
-1,300
Closed -$3K
VOT icon
4956
PUT
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-1,200
Closed -$5K
VOYA icon
4957
CALL
Voya Financial
VOYA
$8.94B
– –
-12,200
Closed -$30K
VPL icon
4958
CALL
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-1,600
Closed -$1K
VPL icon
4959
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-2,600
Closed -$189K
VPU
4960
Vanguard Utilities ETF
VPU
$8.83B
– –
-100
Closed -$11K
VRNT
4961
DELISTED
Verint Systems
VRNT
– –
-516
Closed -$11.2K
VRSK icon
4962
Verisk Analytics
VRSK
$26.4B
– –
-528
Closed -$54K
VRSK icon
4963
PUT
Verisk Analytics
VRSK
$26.4B
– –
-600
Closed -$2K
VRSN icon
4964
PUT
VeriSign
VRSN
$25.3B
– –
-20,100
Closed -$93K
VSAT icon
4965
PUT
Viasat
VSAT
$9.79B
– –
-800
Closed -$1K
VSS icon
4966
PUT
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-2,100
Closed -$5K
VSTM icon
4967
Verastem
VSTM
$532M
– –
-8
Closed -$490
VT icon
4968
Vanguard Total World Stock ETF
VT
$76.3B
– –
-12,367
Closed -$922K
VTI icon
4969
PUT
Vanguard Total Stock Market ETF
VTI
$654B
– –
-600
Closed -$2K
VTLE
4970
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
3
-136
-98% -$25.5K
VTR icon
4971
Ventas
VTR
$48.9B
– –
-4,540
Closed -$238K
VUZI icon
4972
Vuzix
VUZI
$190M
– –
-200
Closed -$1.27K
VV icon
4973
Vanguard Large-Cap ETF
VV
$51.9B
– –
-896
Closed -$108K
VV icon
4974
PUT
Vanguard Large-Cap ETF
VV
$51.9B
– –
-200
Closed -$1K
VWO icon
4975
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-500
Closed -$22.6K
197 198
199
200 201

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CSC
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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.