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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
WAGE
5251
DELISTED
WageWorks, Inc.
WAGE
– –
-200
Closed -$9.12K
WAGE
5252
PUT
DELISTED
WageWorks, Inc.
WAGE
– –
-600
Closed -$3K
HIVE
5253
PUT
DELISTED
Aerohive Networks
HIVE
– –
-7,100
Closed -$1K
DATA
5254
CALL
DELISTED
Tableau Software, Inc.
DATA
– –
-4,100
Closed -$44K
PETX
5255
DELISTED
Aratana Therapeutics, Inc.
PETX
$0 ﹤0.01%
100
– –
LLL
5256
CALL
DELISTED
L3 Technologies, Inc.
LLL
– –
-7,600
Closed -$30K
LLL
5257
DELISTED
L3 Technologies, Inc.
LLL
– –
-143
Closed -$28.6K
SFS
5258
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-1,975
Closed -$10K
QTNA
5259
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-199
Closed -$2K
INSY
5260
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-100
Closed –
KEYW
5261
PUT
DELISTED
The KEYW Holding Corporation
KEYW
– –
-4,100
Closed -$8K
FTD
5262
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-7,700
Closed -$28K
FTD
5263
PUT
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-6,200
Closed -$9K
EMES
5264
PUT
DELISTED
Emerge Energy Services LP
EMES
– –
-17,300
Closed -$110K
TVPT
5265
DELISTED
Travelport Worldwide Limited
TVPT
– –
-8,789
Closed -$143K
FRSH
5266
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$0 ﹤0.01%
172
-2,300
-93% -$12.1K
HIFR
5267
PUT
DELISTED
InfraREIT, Inc.
HIFR
– –
-1,000
Closed -$2K
MXWL
5268
CALL
DELISTED
Maxwell Technologies Inc
MXWL
– –
-2,000
Closed -$1K
MFGP
5269
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-3,580
Closed -$75.5K
MFGP
5270
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-3,884
Closed -$1K
USG
5271
CALL
DELISTED
Usg
USG
– –
-23,400
Closed -$110K
ELLI
5272
CALL
DELISTED
Ellie Mae Inc
ELLI
– –
-2,000
Closed -$9K
RDC
5273
DELISTED
Rowan Companies Plc
RDC
– –
-2,434
Closed -$36.6K
RDC
5274
PUT
DELISTED
Rowan Companies Plc
RDC
– –
-500
Closed -$1K
ARRS
5275
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-9,818
Closed -$260K
209 210
211
212 213

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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.