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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
XIN
5001
CALL
DELISTED
Xinyuan Real Estate
XIN
– –
-2,680
Closed -$2K
XIN
5002
DELISTED
Xinyuan Real Estate
XIN
$0 ﹤0.01%
10
-330
-97% -$17.2K
XLRE icon
5003
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-2,100
Closed -$2K
XLRE icon
5004
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-72,600
Closed -$23K
XLY icon
5005
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-95,558
Closed -$5.05M
XNET
5006
PUT
Xunlei
XNET
$351M
– –
-24,200
Closed -$15K
XPH icon
5007
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-100
Closed -$4.2K
XXII
5008
CALL
22nd Century Group
XXII
$1.47M
– –
0
– -$2K
XXII
5009
22nd Century Group
XXII
$1.47M
– –
0
– -$2K
XXII
5010
PUT
22nd Century Group
XXII
$1.47M
– –
0
– -$2K
XWEL icon
5011
XWELL
XWEL
$8.87M
– –
0
– –
XYL icon
5012
CALL
Xylem
XYL
$28.5B
– –
-1,400
Closed -$4K
YCL icon
5013
ProShares Ultra Yen
YCL
$31.6M
– –
-1,100
Closed -$69K
YINN icon
5014
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
– –
-25
Closed -$1K
YRD
5015
PUT
Yiren Digital
YRD
$103M
– –
-1,100
Closed -$7K
ZD icon
5016
Ziff Davis
ZD
$1.9B
$0 ﹤0.01%
+10
New +$733
ZEUS
5017
DELISTED
Olympic Steel
ZEUS
– –
-631
Closed -$14.2K
ZSL icon
5018
ProShares UltraShort Silver
ZSL
$92.7M
– –
-1
Closed -$5.25K
ZSL icon
5019
PUT
ProShares UltraShort Silver
ZSL
$92.7M
– –
-73
Closed -$22K
ZTO icon
5020
ZTO Express
ZTO
$18.2B
– –
-1,200
Closed -$21.6K
ZTO icon
5021
PUT
ZTO Express
ZTO
$18.2B
– –
-2,500
Closed -$1K
ZUMZ icon
5022
Zumiez
ZUMZ
$320M
– –
-1,214
Closed -$30.2K
ZUMZ icon
5023
PUT
Zumiez
ZUMZ
$320M
– –
-12,300
Closed -$3K
ZWS icon
5024
CALL
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-623
Closed -$1K
ZWS icon
5025
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-3,421
Closed -$48K
199 200
201
202 203

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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.