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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
FE icon
501
FirstEnergy
FE
$28.9B
$407K 0.03%
11,336
-3,511
-24% -$120K
NVDA icon
502
CALL
NVIDIA
NVDA
$5.01T
$404K 0.03%
160,000
-60,000
-27% -$365K
SVU
503
DELISTED
SUPERVALU Inc.
SVU
$403K 0.03%
19,643
+18,848
+2,371% +$332K
EBAY icon
504
eBay
EBAY
$48.6B
$402K 0.03%
11,092
-12,508
-53% -$487K
HOG icon
505
Harley-Davidson
HOG
$2.68B
$402K 0.03%
9,566
+6,466
+209% +$273K
SHOP icon
506
CALL
Shopify
SHOP
$148B
$400K 0.03%
248,000
-41,000
-14% -$580K
VWO icon
507
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$400K 0.03%
52,000
-2,300
-4% -$104K
FTNT icon
508
Fortinet
FTNT
$112B
$399K 0.03%
31,990
+25,030
+360% +$296K
RIOT icon
509
PUT
Riot Platforms
RIOT
$8.52B
$399K 0.03%
12,200
-19,100
-61% -$140K
WAL icon
510
Western Alliance Bancorporation
WAL
$9.07B
$399K 0.03%
+7,050
New +$423K
MSFT icon
511
PUT
Microsoft
MSFT
$2.84T
$398K 0.03%
288,100
-241,700
-46% -$23.4M
BBBY
512
Bed Bath & Beyond
BBBY
$473M
$397K 0.03%
15,703
+9,467
+152% +$257K
PI icon
513
Impinj
PI
$3.89B
$396K 0.03%
17,915
+9,356
+109% +$158K
VLO icon
514
CALL
Valero Energy
VLO
$89.8B
$392K 0.03%
105,100
+42,100
+67% +$4.72M
CPB icon
515
CALL
Campbell Soup
CPB
$6.51B
$391K 0.03%
131,100
+127,600
+3,646% +$4.97M
SFM icon
516
Sprouts Farmers Market
SFM
$7.04B
$391K 0.03%
17,749
+6,875
+63% +$156K
SHOP icon
517
PUT
Shopify
SHOP
$148B
$391K 0.03%
806,000
+385,000
+91% +$5.45M
CI icon
518
Cigna
CI
$76.6B
$390K 0.03%
2,300
-744
-24% -$129K
MU icon
519
CALL
Micron Technology
MU
$1.04T
$390K 0.03%
149,800
-138,500
-48% -$7.49M
ZAYO
520
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$390K 0.03%
10,709
-13,539
-56% -$482K
INCY icon
521
PUT
Incyte
INCY
$23.5B
$389K 0.03%
60,700
+25,100
+71% +$1.72M
GG
522
PUT
DELISTED
Goldcorp Inc
GG
$387K 0.03%
386,000
– –
ETSY icon
523
CALL
Etsy
ETSY
$7.65B
$384K 0.03%
38,300
+14,600
+62% +$475K
ITA icon
524
iShares US Aerospace & Defense ETF
ITA
$14.2B
$384K 0.03%
4,000
– –
MT icon
525
ArcelorMittal
MT
$50.4B
$384K 0.03%
13,361
+8,654
+184% +$287K
19 20
21
22 23

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HCM
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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.