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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
PRKS icon
5026
PUT
United Parks & Resorts
PRKS
$2.11B
– –
-400
Closed -$1K
TEN
5027
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-220
Closed -$3K
TEN
5028
PUT
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-140
Closed -$1K
PVLA
5029
PUT
Palvella Therapeutics
PVLA
$1.98B
– –
-56
Closed -$8K
QVCGA
5030
DELISTED
QVC Group Inc Series A
QVCGA
– –
-182
Closed -$222K
NAGE
5031
Niagen Bioscience
NAGE
$256M
– –
-600
Closed -$2.28K
NAGE
5032
PUT
Niagen Bioscience
NAGE
$256M
– –
-1,200
Closed -$2K
TPC
5033
Tutor Perini Cor
TPC
$4.57B
– –
-359
Closed -$7K
ATSG
5034
DELISTED
Air Transport Services Group
ATSG
– –
-239
Closed -$5.26K
ATSG
5035
PUT
DELISTED
Air Transport Services Group
ATSG
– –
-2,700
Closed -$1K
SYRS
5036
CALL
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-310
Closed -$6K
INFN
5037
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-2,900
Closed -$4K
CNSL
5038
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-4,500
Closed -$16K
LUMO
5039
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-156
Closed -$5K
PRMW
5040
DELISTED
Primo Water Corporation
PRMW
– –
-5,700
Closed -$83K
PRMW
5041
PUT
DELISTED
Primo Water Corporation
PRMW
– –
-3,200
Closed -$1K
SRCL
5042
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
6
-3
-33% -$187
ITI
5043
DELISTED
Iteris, Inc.
ITI
– –
-100
Closed -$499
ORAN
5044
CALL
DELISTED
Orange
ORAN
– –
-600
Closed -$1K
ORAN
5045
DELISTED
Orange
ORAN
– –
-640
Closed -$10K
CHUY
5046
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-100
Closed -$2.89K
HA
5047
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-500
Closed -$1K
TUP
5048
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
-19,000
Closed -$125K
KA
5049
CALL
DELISTED
Kineta, Inc. Common Stock
KA
– –
-104
Closed -$3K
BIG
5050
DELISTED
Big Lots, Inc.
BIG
– –
-1,455
Closed -$61.1K
200 201
202
203 204

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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.