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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
EVHC
5301
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-20,567
Closed -$845K
EVHC
5302
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-12,600
Closed -$16K
GPT
5303
PUT
DELISTED
Gramercy Property Trust
GPT
– –
-400
Closed -$3K
KLXI
5304
DELISTED
KLX Inc.
KLXI
– –
-5,386
Closed -$330K
KLXI
5305
PUT
DELISTED
KLX Inc.
KLXI
– –
-7,590
Closed -$65K
SYNT
5306
DELISTED
Syntel Inc
SYNT
– –
-8,152
Closed -$244K
SYNT
5307
PUT
DELISTED
Syntel Inc
SYNT
– –
-27,000
Closed -$33K
BTX.WS
5308
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
762
– –
DNO
5309
DELISTED
United States Short Oil Fund
DNO
– –
-3
Closed –
DNO
5310
PUT
DELISTED
United States Short Oil Fund
DNO
– –
-3,200
Closed -$27K
FMI
5311
PUT
DELISTED
Foundation Medicine, Inc.
FMI
– –
-3,500
Closed -$23K
NSM
5312
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-7,600
Closed -$1K
NSM
5313
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-4,000
Closed -$71K
NSM
5314
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-6,300
Closed -$3K
RMP
5315
DELISTED
Rice Midstream Partners LP
RMP
– –
-1,621
Closed -$29K
RMP
5316
PUT
DELISTED
Rice Midstream Partners LP
RMP
– –
-1,600
Closed -$3K
NSH
5317
PUT
DELISTED
NuStar GP Holdings LLC
NSH
– –
-700
Closed -$2K
HBM.WS
5318
DELISTED
Hudbay Minerals Inc.
HBM.WS
$0 ﹤0.01%
1,227
– –
TNTR
5319
DELISTED
Tintri, Inc. Common Stock
TNTR
$0 ﹤0.01%
1,400
+1,300
+1,300% +$1.29K
ANTH
5320
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-100
Closed –
CAFD
5321
DELISTED
8point3 Energy Partners LP
CAFD
– –
-3,607
Closed -$43K
FINL
5322
CALL
DELISTED
Finish Line
FINL
– –
-37,300
Closed -$4K
FINL
5323
DELISTED
Finish Line
FINL
– –
-1,567
Closed -$21K
TWX
5324
CALL
DELISTED
Time Warner Inc
TWX
– –
-629,700
Closed -$1.67M
TWX
5325
DELISTED
Time Warner Inc
TWX
– –
-80,671
Closed -$7.63M
211 212
213
214 215

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ORPU
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SFG
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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.