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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
ACOR
5101
PUT
DELISTED
Acorda Therapeutics
ACOR
– –
-42
Closed -$7K
MGI
5102
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
+100
New +$755
ABB
5103
CALL
DELISTED
ABB Ltd
ABB
– –
-2,000
Closed -$1K
FRC
5104
DELISTED
First Republic Bank
FRC
– –
-2,966
Closed -$286K
SJR
5105
DELISTED
Shaw Communications Inc.
SJR
– –
-377
Closed -$7.7K
AUY
5106
DELISTED
Yamana Gold, Inc.
AUY
– –
-6,700
Closed -$19.5K
ATCO
5107
DELISTED
Atlas Corp.
ATCO
– –
-1,546
Closed -$12.8K
ATCO
5108
PUT
DELISTED
Atlas Corp.
ATCO
– –
-3,500
Closed -$5K
AIMC
5109
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-49
Closed -$2.14K
AIMC
5110
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-900
Closed -$3K
CAJ
5111
CALL
DELISTED
Canon, Inc.
CAJ
– –
-4,000
Closed -$1K
COUP
5112
DELISTED
Coupa Software Incorporated
COUP
– –
-6,764
Closed -$360K
SRNE
5113
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-100
Closed –
REED
5114
DELISTED
Reeds, Inc. Common Stock
REED
$0 ﹤0.01%
+6
New +$757
LCI
5115
PUT
DELISTED
Lannett Company, Inc.
LCI
– –
-3,750
Closed -$6K
STOR
5116
CALL
DELISTED
STORE Capital Corporation
STOR
– –
-1,900
Closed -$1K
STOR
5117
PUT
DELISTED
STORE Capital Corporation
STOR
– –
-1,600
Closed -$2K
ZNH
5118
CALL
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-2,900
Closed -$12K
PRTY
5119
CALL
DELISTED
Party City Holdco Inc.
PRTY
– –
-3,900
Closed -$5K
PRTY
5120
DELISTED
Party City Holdco Inc.
PRTY
– –
-11,796
Closed -$184K
PRTY
5121
PUT
DELISTED
Party City Holdco Inc.
PRTY
– –
-69,700
Closed -$1K
ABMD
5122
DELISTED
Abiomed Inc
ABMD
– –
-200
Closed -$72.5K
ZEN
5123
CALL
DELISTED
ZENDESK INC
ZEN
– –
-3,700
Closed -$4K
STON
5124
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
+100
New +$605
TWTR
5125
DELISTED
Twitter, Inc.
TWTR
– –
-1,286
Closed -$45.1K
203 204
205
206 207

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ORPU
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SFG
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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.