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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
DCM
5401
CALL
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-8,900
Closed -$5K
HAWK
5402
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-557
Closed -$24K
DO
5403
PUT
DELISTED
Diamond Offshore Drilling
DO
– –
-1,700
Closed -$9K
GOLD
5404
DELISTED
Randgold Resources Ltd
GOLD
– –
-2,173
Closed -$172K
GOLD
5405
PUT
DELISTED
Randgold Resources Ltd
GOLD
– –
-3,200
Closed -$7K
OIL
5406
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-10,000
Closed -$2K
OIL
5407
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-1,800
Closed -$13K
OIL
5408
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-113,900
Closed -$25K
IMH
5409
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-2,893
Closed -$22K
VXX
5410
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-910
Closed -$35.2K
BAL
5411
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
– –
-529
Closed -$28K
PRMW
5412
PUT
DELISTED
Primo Water Corporation
PRMW
– –
-5,200
Closed -$4K
LJPC
5413
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-3,600
Closed -$9K
BHVN
5414
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-8,300
Closed -$8K
GCI
5415
DELISTED
Gannett Co., Inc
GCI
– –
-200
Closed -$2.07K
GCI
5416
PUT
DELISTED
Gannett Co., Inc
GCI
– –
-500
Closed -$1K
AM
5417
PUT
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-4,000
Closed -$4K
LFIN
5418
CALL
DELISTED
LongFin Corp Class A Common Stock
LFIN
– –
-121,600
Closed -$54K
LFIN
5419
DELISTED
LongFin Corp Class A Common Stock
LFIN
– –
-6,900
Closed -$119K
LFIN
5420
PUT
DELISTED
LongFin Corp Class A Common Stock
LFIN
– –
-81,600
Closed -$2.42M
TCF
5421
CALL
DELISTED
TCF Financial Corporation
TCF
– –
-2,100
Closed -$6K
213 214 215 216
217

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HCM
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CSC
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ORPU
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SFG
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RG
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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.