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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
RVLT
5351
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-100
Closed -$394
IO
5352
CALL
DELISTED
ION Geophysical Corporation
IO
– –
-200
Closed -$1K
IO
5353
DELISTED
ION Geophysical Corporation
IO
– –
-361
Closed -$9K
NLSN
5354
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-9,500
Closed -$11K
WPZ
5355
PUT
DELISTED
Williams Partners L.P.
WPZ
– –
-21,100
Closed -$31K
GTT
5356
CALL
DELISTED
GTT Communications, Inc.
GTT
– –
-1,300
Closed -$4K
GTT
5357
DELISTED
GTT Communications, Inc.
GTT
– –
-200
Closed -$11K
BEAT
5358
DELISTED
BioTelemetry, Inc.
BEAT
– –
-400
Closed -$15.9K
VLYWW
5359
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$0 ﹤0.01%
6,100
– –
EGLE
5360
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-100
Closed -$3K
EMKR
5361
DELISTED
Emcore Corp
EMKR
$0 ﹤0.01%
10
-230
-96% -$11.6K
KEM
5362
PUT
DELISTED
KEMET Corporation
KEM
– –
-24,300
Closed -$21K
HPJ
5363
DELISTED
Highpower International Inc
HPJ
– –
-200
Closed –
FLY
5364
DELISTED
Fly Leasing Limited
FLY
– –
-375
Closed -$4K
HYGS
5365
DELISTED
Hydrogenics Corp
HYGS
– –
-2,539
Closed -$20.3K
CA
5366
DELISTED
CA, Inc.
CA
– –
-2,600
Closed -$91.6K
CA
5367
PUT
DELISTED
CA, Inc.
CA
– –
-6,200
Closed -$4K
VSTO
5368
CALL
DELISTED
Vista Outdoor Inc.
VSTO
– –
-1,600
Closed -$1K
VSTO
5369
PUT
DELISTED
Vista Outdoor Inc.
VSTO
– –
-5,700
Closed -$4K
CHIX
5370
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-2,300
Closed -$42K
EBIX
5371
CALL
DELISTED
Ebix Inc
EBIX
– –
-2,500
Closed -$2K
YELL
5372
DELISTED
Yellow Corporation Common Stock
YELL
– –
-678
Closed -$6.71K
AAWW
5373
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-126
Closed -$7K
SBNY
5374
DELISTED
Signature Bank
SBNY
– –
-1,042
Closed -$147K
PEI
5375
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-99
Closed -$15.4K
213 214
215
216 217

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ORPU
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SFG
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FW
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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.