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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
TWX
5326
PUT
DELISTED
Time Warner Inc
TWX
– –
-560,200
Closed -$1.04M
ABLX
5327
CALL
DELISTED
Ablynx NV
ABLX
– –
-300
Closed -$4K
MON
5328
CALL
DELISTED
Monsanto Co
MON
– –
-187,900
Closed -$520K
MON
5329
DELISTED
Monsanto Co
MON
– –
-16,665
Closed -$1.94M
MON
5330
PUT
DELISTED
Monsanto Co
MON
– –
-209,800
Closed -$365K
CXRX
5331
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-2,566
Closed -$1K
AVXS
5332
CALL
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-31,200
Closed -$100K
AVXS
5333
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-100
Closed -$12K
EVEP
5334
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-17,154
Closed -$3K
CBI
5335
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-705
Closed -$10K
CBI
5336
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-9,500
Closed -$61K
MULE
5337
CALL
DELISTED
MuleSoft, Inc.
MULE
– –
-79,100
Closed -$205K
MULE
5338
DELISTED
MuleSoft, Inc.
MULE
– –
-5,650
Closed -$248K
BUFF
5339
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-8,600
Closed -$26K
NRCIB
5340
DELISTED
National Research Corp Class B
NRCIB
– –
-6
Closed –
JO
5341
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-2,328
Closed -$33K
JO
5342
PUT
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-4,700
Closed -$2K
SGG
5343
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
– –
-300
Closed -$7K
SGG
5344
PUT
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
– –
-2,400
Closed -$2K
DYN
5345
CALL
DELISTED
Dynegy, Inc.
DYN
– –
-2,700
Closed -$12K
DYN
5346
DELISTED
Dynegy, Inc.
DYN
– –
-7,878
Closed -$106K
DYN.WS.A
5347
DELISTED
Dynegy Inc.
DYN.WS.A
– –
-4,860
Closed -$1K
CGI
5348
DELISTED
Celadon Group Inc
CGI
– –
-5,165
Closed -$19K
VIIX
5349
DELISTED
VelocityShares VIX Short Term ETN
VIIX
– –
-20
Closed -$2K
GGP
5350
DELISTED
GGP Inc.
GGP
– –
-3,080
Closed -$62.5K
212 213
214
215 216

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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.