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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
(+7.9%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-90.38%
Top 10 Holdings %
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 |
SPDR Gold Trust
GLD
|
+$15.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
| 3 |
AABA
Altaba Inc
AABA
|
+$11.1M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$9.24M |
| 5 |
Caterpillar
CAT
|
+$8.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$20.4M |
| 2 |
Amazon
AMZN
|
+$17M |
| 3 |
Goldman Sachs
GS
|
+$9.98M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $441K | 0.04% |
172,200
-181,400
| -51% | -$11.4M |
|
477
PUT
Itaú Unibanco
ITUB
$91.3B
| $440K | 0.04% |
152,757
-36,694
| -19% | -$228K |
|
478
PUT
Philip Morris
PM
$301B
| $440K | 0.04% |
84,900
+59,800
| +238% | +$5.07M |
|
479
Bath & Body Works
BBWI
$4.01B
| $439K | 0.04% |
14,756
-12,645
| -46% | -$365K |
|
480
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
| $438K | 0.03% |
72,000
+60,060
| +503% | +$7.63M |
|
|
HBI
481
DELISTED
Hanesbrands
HBI
| $437K | 0.03% |
+19,862
| New | +$375K |
|
|
ESV
482
DELISTED
Ensco Rowan plc
ESV
| $437K | 0.03% |
15,055
+12,310
| +448% | +$301K |
|
483
CALL
DuPont de Nemours
DD
$18.6B
| $435K | 0.03% |
73,014
+49,834
| +215% | +$8.34M |
|
484
McEwen Inc
MUX
$1.03B
| $434K | 0.03% |
21,003
+1,090
| +5% | +$23.3K |
|
|
PAY
485
DELISTED
Verifone Systems Inc
PAY
| $433K | 0.03% |
19,015
-70,280
| -79% | -$1.56M |
|
486
CALL
ExxonMobil
XOM
$651B
| $431K | 0.03% |
248,300
-92,800
| -27% | -$7.39M |
|
|
487
PUT
Bath & Body Works
BBWI
$4.01B
| $423K | 0.03% |
21,895
-24,740
| -53% | -$714K |
|
488
Monster Beverage
MNST
$91.4B
| $423K | 0.03% |
14,794
-17,644
| -54% | -$476K |
|
489
Saic
SAIC
$5.03B
| $423K | 0.03% |
+5,235
| New | +$445K |
|
|
SFLY
490
DELISTED
Shutterfly, Inc.
SFLY
| $423K | 0.03% |
4,700
+200
| +4% | +$18K |
|
491
Cheesecake Factory
CAKE
$4.21B
| $422K | 0.03% |
7,670
+5,014
| +189% | +$265K |
|
492
Prudential Financial
PRU
$41.7B
| $422K | 0.03% |
4,514
-966
| -18% | -$97.6K |
|
493
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $420K | 0.03% |
3,755
+3,700
| +6,727% | +$424K |
|
|
494
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
| $420K | 0.03% |
134,700
+63,080
| +88% | +$8.01M |
|
495
Autoliv
ALV
$8.6B
| $419K | 0.03% |
4,067
+3,373
| +486% | +$360K |
|
496
Extreme Networks
EXTR
$3.86B
| $417K | 0.03% |
52,467
+39,735
| +312% | +$381K |
|
497
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $416K | 0.03% |
584,400
+10,200
| +2% | +$1.22M |
|
498
PUT
Mercado Libre
MELI
$91.3B
| $413K | 0.03% |
14,800
+6,700
| +83% | +$2.11M |
|
499
CALL
Herbalife
HLF
$1.23B
| $408K | 0.03% |
26,600
-400
| -1% | -$21K |
|
500
CALL
Arista Networks
ANET
$219B
| $407K | 0.03% |
41,600
-201,600
| -83% | -$3.29M |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
APWM
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.