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
IDTI
5276
CALL
DELISTED
Integrated Device Technology I
IDTI
– –
-2,300
Closed -$3K
TFCF
5277
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-5,362
Closed -$195K
ESL
5278
DELISTED
Esterline Technologies
ESL
– –
-247
Closed -$18K
ESL
5279
PUT
DELISTED
Esterline Technologies
ESL
– –
-300
Closed -$2K
NTRI
5280
PUT
DELISTED
NutriSystem, Inc.
NTRI
– –
-900
Closed -$5K
MB
5281
CALL
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-1,100
Closed -$3K
NFX
5282
PUT
DELISTED
Newfield Exploration
NFX
– –
-87,900
Closed -$46K
SEND
5283
DELISTED
SendGrid, Inc.
SEND
– –
-100
Closed -$2.71K
CVRR
5284
DELISTED
CVR Refining, LP
CVRR
– –
-6,962
Closed -$137K
DM
5285
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-400
Closed -$6K
CYHHZ
5286
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
12,467
– –
ECYT
5287
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-3,100
Closed -$10K
ECYT
5288
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-900
Closed -$8K
SEP
5289
PUT
DELISTED
Spectra Engy Parters Lp
SEP
– –
-1,700
Closed -$8K
KERX
5290
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-700
Closed -$2K
OCLR
5291
CALL
DELISTED
Oclaro Inc.
OCLR
– –
-2,000
Closed -$1K
ARII
5292
PUT
DELISTED
American Railcar Industries, Inc.
ARII
– –
-4,700
Closed -$1K
SODA
5293
DELISTED
SodaStream International Ltd
SODA
– –
-13,181
Closed -$1.19M
AFSI
5294
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-4,400
Closed -$2K
COL
5295
CALL
DELISTED
Rockwell Collins
COL
– –
-400
Closed -$8K
KMG
5296
DELISTED
KMG Chemicals Inc
KMG
– –
-200
Closed -$13.5K
CALL
5297
DELISTED
magicJack VocalTec Ltd
CALL
– –
-45,389
Closed -$381K
DHCP
5298
DELISTED
Ditech Holding Corporation
DHCP
$0 ﹤0.01%
18
– –
ANW
5299
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-490
Closed -$1.08K
PNK
5300
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-212
Closed -$6K
210 211
212
213 214

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.