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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
SHLX
5126
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-14,346
Closed -$319K
AMPE
5127
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$0 ﹤0.01%
1
– –
GCP
5128
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-12,800
Closed -$371K
MANT
5129
PUT
DELISTED
Mantech International Corp
MANT
– –
-3,000
Closed -$3K
ACH
5130
DELISTED
Alum Corp of China Ltd
ACH
– –
-249
Closed -$3K
LFC
5131
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-23,900
Closed -$24K
POLY
5132
DELISTED
Plantronics, Inc.
POLY
– –
-100
Closed -$6K
ATHX
5133
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
4
– –
CDR
5134
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-7
Closed –
CDR
5135
PUT
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-970
Closed -$6K
EMWP
5136
CALL
DELISTED
Eros Media World PLC
EMWP
– –
-335
Closed -$3K
EPZM
5137
DELISTED
Epizyme, Inc
EPZM
– –
-430
Closed -$6.69K
NPTN
5138
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-33,000
Closed -$14K
NPTN
5139
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-14,299
Closed -$90.9K
NPTN
5140
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-10,100
Closed -$10K
MTOR
5141
PUT
DELISTED
MERITOR, Inc.
MTOR
– –
-11,900
Closed -$5K
CALA
5142
DELISTED
Calithera Biosciences, Inc
CALA
– –
0
– –
CALA
5143
PUT
DELISTED
Calithera Biosciences, Inc
CALA
– –
-100
Closed -$13K
CERN
5144
CALL
DELISTED
Cerner Corp
CERN
– –
-7,400
Closed -$4K
EPAY
5145
PUT
DELISTED
Bottomline Technologies Inc
EPAY
– –
-45,500
Closed -$5K
JOBS
5146
CALL
DELISTED
51job Inc
JOBS
– –
-600
Closed -$7K
PBCT
5147
PUT
DELISTED
People's United Financial Inc
PBCT
– –
-1,600
Closed -$1K
KRA
5148
CALL
DELISTED
Kraton Corporation
KRA
– –
-1,100
Closed -$3K
NUAN
5149
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-8,547
Closed -$33K
RRD
5150
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-4,200
Closed -$1K
204 205
206
207 208

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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.