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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
DMK
5076
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$0 ﹤0.01%
4
-8
-67% -$2.14K
MRTX
5077
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,206
Closed -$45.5K
SFE
5078
CALL
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-7,900
Closed -$4K
SFE
5079
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-1,221
Closed -$14K
AAIC
5080
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-40,000
Closed -$1K
SGEN
5081
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,800
Closed -$4K
SGEN
5082
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-426
Closed -$22K
SGEN
5083
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,500
Closed -$13K
PACW
5084
DELISTED
PacWest Bancorp
PACW
– –
-5,543
Closed -$290K
PACW
5085
PUT
DELISTED
PacWest Bancorp
PACW
– –
-5,000
Closed -$4K
HT
5086
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-625
Closed -$11K
HT
5087
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-1,200
Closed -$2K
NEWR
5088
PUT
DELISTED
New Relic, Inc.
NEWR
– –
-3,500
Closed -$10K
CEQP
5089
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-3,000
Closed -$90.1K
CYTO
5090
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
SVVC
5091
CALL
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-2,900
Closed -$2K
HCCI
5092
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-145
Closed -$3K
TRTN
5093
PUT
DELISTED
Triton International Limited
TRTN
– –
-1,200
Closed -$4K
INFI
5094
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
100
– –
SPPI
5095
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-3,161
Closed -$58.6K
TDW.WS.A
5096
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
77
– –
TDW.WS.B
5097
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
83
– –
GLOP
5098
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-600
Closed -$13K
CS
5099
PUT
DELISTED
Credit Suisse Group
CS
– –
-7,800
Closed -$12K
DBD
5100
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-2,100
Closed -$1K
202 203
204
205 206

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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.