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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
SLB icon
26
SLB Ltd
SLB
$77.8B
$6.84M 0.55%
102,007
+6,871
+7% +$472K
HIG.WS
27
DELISTED
Hartford Financial Services Grp
HIG.WS
$6.58M 0.52%
143,200
– –
BA icon
28
CALL
Boeing
BA
$165B
$6.49M 0.52%
72,900
-5,800
-7% -$1.99M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.43M 0.51%
148,351
+77,922
+111% +$3.61M
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.37M 0.51%
128,289
+84,053
+190% +$3.32M
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.24M 0.5%
+51,269
New +$6.13M
IWM icon
32
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$6M 0.48%
338,500
-427,100
-56% -$68.3M
LNC.WS
33
DELISTED
Lincoln National Corporation
LNC.WS
$6M 0.48%
96,730
– –
AAPL icon
34
CALL
Apple
AAPL
$4.89T
$5.91M 0.47%
2,494,400
-870,000
-26% -$39.5M
NVDA icon
35
NVIDIA
NVDA
$5.01T
$5.67M 0.45%
957,760
+629,320
+192% +$3.82M
HAL icon
36
Halliburton
HAL
$27.9B
$5.44M 0.43%
120,728
+78,763
+188% +$3.92M
SMH icon
37
VanEck Semiconductor ETF
SMH
$67.6B
$5.36M 0.43%
104,400
+92,056
+746% +$4.81M
WP
38
DELISTED
Worldpay, Inc.
WP
$5.15M 0.41%
+63,028
New +$5.15M
DHI icon
39
D.R. Horton
DHI
$41B
$5.04M 0.4%
122,920
+122,654
+46,111% +$5.29M
XOM icon
40
ExxonMobil
XOM
$651B
$4.97M 0.4%
60,117
+6,423
+12% +$512K
V icon
41
Visa
V
$677B
$4.94M 0.39%
37,325
+14,050
+60% +$1.81M
QQQ icon
42
CALL
Invesco QQQ Trust
QQQ
$455B
$4.75M 0.38%
562,200
-710,700
-56% -$119M
B
43
Barrick Mining
B
$62.2B
$4.75M 0.38%
361,581
+29,637
+9% +$389K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.71M 0.38%
65,779
+6,570
+11% +$487K
SQM icon
45
Sociedad Química y Minera de Chile
SQM
$19.6B
$4.69M 0.37%
97,588
+92,732
+1,910% +$4.86M
X
46
DELISTED
US Steel
X
$4.67M 0.37%
134,546
+44,034
+49% +$1.57M
VLO icon
47
Valero Energy
VLO
$89.8B
$4.65M 0.37%
41,959
+35,996
+604% +$4.04M
KHC icon
48
Kraft Heinz
KHC
$30.4B
$4.36M 0.35%
69,431
+64,715
+1,372% +$3.84M
EPD icon
49
Enterprise Products Partners
EPD
$83.8B
$4.35M 0.35%
157,078
+142,405
+971% +$3.89M
TWLO icon
50
Twilio
TWLO
$29.1B
$4.34M 0.35%
77,448
-5,525
-7% -$274K
1
2
3 4 5

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ORPU
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SFG
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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.