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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
SPWR
5051
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
+147
New +$805
LL
5052
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-94
Closed -$2.15K
TWOU
5053
CALL
DELISTED
2U Inc
TWOU
– –
-50
Closed -$4K
HOLI
5054
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-1,600
Closed -$19K
WIRE
5055
DELISTED
Encore Wire Corp
WIRE
– –
-424
Closed -$24K
SIX
5056
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,581
Closed -$347K
SIX
5057
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-11,000
Closed -$37K
MODN
5058
CALL
DELISTED
MODEL N, INC.
MODN
– –
-2,000
Closed -$5K
MODN
5059
DELISTED
MODEL N, INC.
MODN
– –
-2,983
Closed -$52.6K
MODN
5060
PUT
DELISTED
MODEL N, INC.
MODN
– –
-2,800
Closed -$1K
AMJ
5061
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-3,887
Closed -$102K
CAMP
5062
DELISTED
CalAmp Corp.
CAMP
– –
-155
Closed -$78K
CAMP
5063
PUT
DELISTED
CalAmp Corp.
CAMP
– –
-48
Closed -$2K
DOOR
5064
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-483
Closed -$29K
TRVN
5065
DELISTED
Trevena, Inc.
TRVN
– –
-4
Closed -$3K
NBSE
5066
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
0
– –
NS
5067
CALL
DELISTED
NuStar Energy L.P.
NS
– –
-12,200
Closed -$1K
CPE
5068
DELISTED
Callon Petroleum Company
CPE
– –
-390
Closed -$48.3K
CBAY
5069
DELISTED
Cymabay Therapeutics
CBAY
– –
-800
Closed -$10K
EXPR
5070
DELISTED
Express, Inc.
EXPR
– –
-433
Closed -$75.1K
MARK
5071
DELISTED
Remark Holdings, Inc.
MARK
$0 ﹤0.01%
10
-120
-92% -$6.56K
MARK
5072
PUT
DELISTED
Remark Holdings, Inc.
MARK
– –
-120
Closed -$2K
IMGN
5073
DELISTED
Immunogen Inc
IMGN
– –
-9,344
Closed -$98K
IMGN
5074
PUT
DELISTED
Immunogen Inc
IMGN
– –
-12,100
Closed -$5K
DMK
5075
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-24
Closed -$1K
201 202
203
204 205

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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.