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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
ETFC
5201
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-37,100
Closed -$53K
BREW
5202
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-2,800
Closed -$1K
BCOM
5203
DELISTED
B Communications Ltd
BCOM
$0 ﹤0.01%
108
– –
ZN
5204
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-9,000
Closed -$35.3K
ZN
5205
PUT
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-13,700
Closed -$28K
LOGM
5206
PUT
DELISTED
LogMein, Inc.
LOGM
– –
-300
Closed -$1K
GSB
5207
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-137
Closed –
GCAP
5208
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-1,100
Closed -$1K
LM
5209
CALL
DELISTED
Legg Mason, Inc.
LM
– –
-3,200
Closed -$6K
TTPH
5210
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$0 ﹤0.01%
5
– –
MINI
5211
PUT
DELISTED
Mobile Mini Inc
MINI
– –
-10,500
Closed -$2K
IBKC
5212
DELISTED
IBERIABANK Corp
IBKC
– –
-783
Closed -$61K
TECD
5213
PUT
DELISTED
Tech Data Corp
TECD
– –
-2,100
Closed -$10K
CHK
5214
DELISTED
Chesapeake Energy Corporation
CHK
– –
-107
Closed -$82.9K
STML
5215
CALL
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-2,100
Closed -$13K
STML
5216
PUT
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-5,000
Closed -$7K
TUES
5217
DELISTED
Tuesday Morning Corp
TUES
– –
-107
Closed -$345
KOL
5218
CALL
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-5,910
Closed -$20K
KOL
5219
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-100
Closed -$3K
AVX
5220
DELISTED
AVX Corporation
AVX
– –
-400
Closed -$6K
OILD
5221
CALL
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
– –
-4,300
Closed -$4K
OILD
5222
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
– –
-25
Closed -$645
UBIO
5223
PUT
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
– –
-1,300
Closed -$3K
HABT
5224
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-700
Closed -$6K
HABT
5225
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-3,200
Closed -$1K
207 208
209
210 211

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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.