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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
VYGR icon
4976
PUT
Voyager Therapeutics
VYGR
$187M
– –
-1,000
Closed -$1K
VYM icon
4977
CALL
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-1,900
Closed -$1K
VYM icon
4978
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-59
Closed -$4.94K
VYX icon
4979
NCR Voyix
VYX
$1.06B
$0 ﹤0.01%
10
-494
-98% -$9.32K
VYX icon
4980
PUT
NCR Voyix
VYX
$1.06B
– –
-8,476
Closed -$7K
WAB icon
4981
Wabtec
WAB
$51.1B
– –
-1,485
Closed -$120K
WBD icon
4982
PUT
Warner Bros
WBD
$64.6B
– –
-44,500
Closed -$137K
WCC
4983
WESCO International
WCC
$16.2B
– –
-522
Closed -$31.6K
WCN
4984
Waste Connections
WCN
$42.8B
– –
-74
Closed -$5K
WES icon
4985
Western Midstream Partners
WES
$19.6B
– –
-959
Closed -$31K
WEX icon
4986
CALL
WEX
WEX
$6.11B
– –
-300
Closed -$1K
WHR icon
4987
CALL
Whirlpool
WHR
$2.42B
– –
-2,000
Closed -$33K
WK icon
4988
CALL
Workiva
WK
$2.94B
– –
-4,900
Closed -$7K
WKC icon
4989
CALL
World Kinect Corp
WKC
$1.96B
– –
-3,200
Closed -$13K
WKC icon
4990
World Kinect Corp
WKC
$1.96B
– –
-1,438
Closed -$33.3K
WLK icon
4991
CALL
Westlake Corp
WLK
$9.46B
– –
-2,700
Closed -$4K
WMB icon
4992
CALL
Williams Companies
WMB
$90.5B
– –
-4,200
Closed -$1K
WOLF icon
4993
CALL
Wolfspeed
WOLF
$1.2B
– –
-14,700
Closed -$79K
WOLF icon
4994
PUT
Wolfspeed
WOLF
$1.2B
– –
-17,000
Closed -$27K
WRB icon
4995
W.R. Berkley
WRB
$28B
– –
-3,287
Closed -$73.1K
WRLD icon
4996
CALL
World Acceptance Corp
WRLD
$950M
– –
-700
Closed -$13K
WRLD icon
4997
PUT
World Acceptance Corp
WRLD
$950M
– –
-500
Closed -$1K
WSR
4998
DELISTED
Whitestone REIT
WSR
– –
-377
Closed -$4.35K
XAR icon
4999
PUT
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-1,600
Closed -$1K
XBIT icon
5000
XBiotech
XBIT
$69.2M
– –
-1,535
Closed -$8K
198 199
200
201 202

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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.