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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
KL
5151
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-1,300
Closed -$1K
RDS.B
5152
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-13,400
Closed -$17K
PCOM
5153
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-9,012
Closed -$88K
PCOM
5154
PUT
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-5,600
Closed -$3K
COR
5155
CALL
DELISTED
Coresite Realty Corporation
COR
– –
-1,400
Closed -$1K
COR
5156
PUT
DELISTED
Coresite Realty Corporation
COR
– –
-700
Closed -$2K
KSU
5157
DELISTED
Kansas City Southern
KSU
– –
-506
Closed -$55K
KSU
5158
PUT
DELISTED
Kansas City Southern
KSU
– –
-21,700
Closed -$16K
CXP
5159
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-263
Closed -$5K
MDP
5160
DELISTED
Meredith Corporation
MDP
– –
-144
Closed -$7K
MDP
5161
PUT
DELISTED
Meredith Corporation
MDP
– –
-1,400
Closed -$3K
ADMS
5162
CALL
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-7,400
Closed -$9K
ECHO
5163
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-11,500
Closed -$13K
FLXN
5164
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-17,548
Closed -$455K
FLXN
5165
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-17,800
Closed -$54K
LORL
5166
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-3,800
Closed -$8K
GPX
5167
DELISTED
GP Strategies Corp.
GPX
– –
-254
Closed -$5K
CORE
5168
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-407
Closed -$8.37K
PFPT
5169
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,500
Closed -$2K
CATM
5170
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-11,440
Closed -$296K
STAY
5171
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-2,709
Closed -$55.5K
GLOG
5172
DELISTED
GASLOG LTD
GLOG
– –
-76
Closed -$1.35K
CTB
5173
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-5,800
Closed -$37K
WIFI
5174
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-592
Closed -$14K
CUB
5175
PUT
DELISTED
Cubic Corporation
CUB
– –
-700
Closed -$1K
205 206
207
208 209

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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.