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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
AKS
5226
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-6,100
Closed -$1K
DPLO
5227
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-10,900
Closed -$18K
DPLO
5228
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-8,700
Closed -$5K
WCG
5229
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,200
Closed -$3K
MLNT
5230
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$0 ﹤0.01%
7
– –
JAG
5231
PUT
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-7,500
Closed -$1K
WAIR
5232
PUT
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-6,400
Closed -$1K
AVP
5233
DELISTED
Avon Products, Inc.
AVP
– –
-7,200
Closed -$20K
LKSD
5234
DELISTED
LSC Communications, Inc.
LKSD
– –
-400
Closed -$5.81K
HOS
5235
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-1,200
Closed -$1K
ARTX
5236
PUT
DELISTED
Arotech Corporation
ARTX
– –
-600
Closed -$1K
ASNA
5237
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-216
Closed -$8K
ASNA
5238
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-500
Closed -$11K
ONCE
5239
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-11,982
Closed -$925K
MCRN
5240
DELISTED
Milacron Holdings Corp.
MCRN
– –
-500
Closed -$10K
RTEC
5241
CALL
DELISTED
Rudolph Technologies Inc
RTEC
– –
-500
Closed -$1K
SHOS
5242
CALL
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-6,800
Closed -$4K
ALDR
5243
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-1,160
Closed -$14K
NCI
5244
DELISTED
Navigant Consulting, Inc.
NCI
– –
-1,000
Closed -$19K
TYPE
5245
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-300
Closed -$6K
BID
5246
CALL
DELISTED
Sotheby's
BID
– –
-1,000
Closed -$2K
BID
5247
PUT
DELISTED
Sotheby's
BID
– –
-4,000
Closed -$2K
TOWR
5248
DELISTED
Tower International, Inc.
TOWR
– –
-2,200
Closed -$61K
TOWR
5249
PUT
DELISTED
Tower International, Inc.
TOWR
– –
-3,000
Closed -$6K
SFLY
5250
PUT
DELISTED
Shutterfly, Inc.
SFLY
– –
-5,900
Closed -$22K
208 209
210
211 212

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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.