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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
NTP
5376
DELISTED
Nam Tai Property Inc.
NTP
– –
-1,498
Closed -$18K
PSXP
5377
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-13
Closed -$659
PSXP
5378
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-7,400
Closed -$3K
MCF
5379
DELISTED
Contango Oil & Gas Co.
MCF
– –
-689
Closed -$2K
ORBC
5380
PUT
DELISTED
ORBCOMM, Inc.
ORBC
– –
-2,900
Closed -$2K
CEO
5381
CALL
DELISTED
CNOOC Limited
CEO
– –
-300
Closed -$1K
CEO
5382
DELISTED
CNOOC Limited
CEO
– –
-500
Closed -$73K
CEO
5383
PUT
DELISTED
CNOOC Limited
CEO
– –
-1,400
Closed -$7K
TAT
5384
DELISTED
TransAtlantic Petroleum LTD.
TAT
$0 ﹤0.01%
200
– –
UN
5385
CALL
DELISTED
Unilever NV New York Registry Shares
UN
– –
-900
Closed -$1K
UN
5386
PUT
DELISTED
Unilever NV New York Registry Shares
UN
– –
-2,600
Closed -$1K
SORL
5387
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-6,500
Closed -$30.5K
WLH
5388
CALL
DELISTED
WILLIAM LYON HOMES
WLH
– –
-600
Closed -$3K
WLH
5389
DELISTED
WILLIAM LYON HOMES
WLH
– –
-100
Closed -$2.58K
BAS
5390
CALL
DELISTED
Basis Energy Services, Inc.
BAS
– –
-6,900
Closed -$2K
AUO
5391
DELISTED
AU Optronics Corp
AUO
– –
-9,900
Closed -$45K
TRCO
5392
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-494
Closed -$20K
EFII
5393
DELISTED
Electronics for Imaging
EFII
– –
-369
Closed -$10K
CCIH
5394
PUT
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-14,700
Closed -$58K
OMED
5395
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-856
Closed -$2K
PGLC
5396
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
– –
-100
Closed –
BBOX
5397
DELISTED
Black Box Corp
BBOX
$0 ﹤0.01%
222
-1,400
-86% -$3.07K
ARLZ
5398
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$0 ﹤0.01%
499
– –
DST
5399
CALL
DELISTED
DST Systems Inc.
DST
– –
-100
Closed -$1K
INP
5400
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-300
Closed -$24K
213 214 215
216
217

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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.