We are live on ! Find out more
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
AEGN
5176
DELISTED
Aegion Corp
AEGN
– –
-997
Closed -$24.7K
FLIR
5177
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-196
Closed -$10.5K
WDR
5178
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-8,900
Closed -$1K
FPRX
5179
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-1,951
Closed -$34K
FPRX
5180
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-700
Closed -$1K
MIK
5181
PUT
DELISTED
Michaels Stores, Inc
MIK
– –
-2,900
Closed -$7K
SINA
5182
CALL
DELISTED
Sina Corp
SINA
– –
-600
Closed -$1K
QEP
5183
PUT
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,200
Closed -$2K
ACIA
5184
CALL
DELISTED
Acacia Communications Inc
ACIA
– –
-400
Closed -$1K
EV
5185
CALL
DELISTED
Eaton Vance Corp.
EV
– –
-30,700
Closed -$59K
TNAV
5186
DELISTED
Telenav Inc.
TNAV
$0 ﹤0.01%
100
– –
VRTU
5187
PUT
DELISTED
Virtusa Corporation
VRTU
– –
-1,000
Closed -$6K
TCO
5188
CALL
DELISTED
Taubman Centers Inc.
TCO
– –
-4,700
Closed -$1K
TCO
5189
PUT
DELISTED
Taubman Centers Inc.
TCO
– –
-2,100
Closed -$1K
HDS
5190
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-5,300
Closed -$6K
GLIBA
5191
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-508
Closed -$26K
NTRP
5192
DELISTED
Neurotrope, Inc. Common
NTRP
$0 ﹤0.01%
100
-400
-80% -$3.68K
NTRP
5193
PUT
DELISTED
Neurotrope, Inc. Common
NTRP
– –
-1,700
Closed -$4K
MYOK
5194
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-10,100
Closed -$489K
RST
5195
PUT
DELISTED
ROSETTA STONE INC
RST
– –
-1,500
Closed -$2K
AIMT
5196
DELISTED
Aimmune Therapeutics
AIMT
– –
-3,000
Closed -$91.8K
AIMT
5197
PUT
DELISTED
Aimmune Therapeutics
AIMT
– –
-18,400
Closed -$68K
MNK
5198
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
15
-30,700
-100% -$488K
AMTD
5199
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-13,206
Closed -$787K
NBL
5200
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
-3,600
Closed -$2K
206 207
208
209 210

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.