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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
MU icon
526
PUT
Micron Technology
MU
$1.04T
$384K 0.03%
264,800
-7,600
-3% -$411K
UPBD icon
527
Upbound Group
UPBD
$1.19B
$384K 0.03%
26,101
+22,195
+568% +$241K
MTUM icon
528
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$382K 0.03%
3,491
-9,766
-74% -$1.07M
LUMN icon
529
Lumen
LUMN
$6.53B
$381K 0.03%
20,475
+1,905
+10% +$34.6K
MOS icon
530
The Mosaic Company
MOS
$7.09B
$381K 0.03%
13,611
+9,975
+274% +$271K
WGO icon
531
Winnebago Industries
WGO
$870M
$381K 0.03%
9,407
+2,969
+46% +$113K
DKS icon
532
Dick's Sporting Goods
DKS
$18.4B
$380K 0.03%
10,804
+8,780
+434% +$298K
PAGS icon
533
PUT
PagSeguro Digital
PAGS
$2.57B
$380K 0.03%
+150,500
New +$4.98M
ALRM icon
534
Alarm.com
ALRM
$2.56B
$378K 0.03%
9,376
+5,776
+160% +$240K
SPB icon
535
Spectrum Brands
SPB
$2.04B
$378K 0.03%
4,632
-918
-17% -$77.2K
BIIB icon
536
PUT
Biogen
BIIB
$29.9B
$377K 0.03%
30,300
-400
-1% -$112K
SQM icon
537
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
$376K 0.03%
146,700
+143,100
+3,975% +$7.51M
CVNA icon
538
CALL
Carvana
CVNA
$43.3B
$375K 0.03%
179,000
+162,500
+985% +$978K
TOL icon
539
Toll Brothers
TOL
$14B
$375K 0.03%
+10,156
New +$416K
CSIQ icon
540
Canadian Solar
CSIQ
$906M
$374K 0.03%
+30,565
New +$459K
WUBA
541
DELISTED
58.com Inc
WUBA
$374K 0.03%
5,408
+2,079
+62% +$169K
GWPH
542
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$373K 0.03%
9,900
-11,100
-53% -$1.58M
ALNY icon
543
Alnylam Pharmaceuticals
ALNY
$36.3B
$372K 0.03%
3,781
-910
-19% -$90.3K
IPHI
544
DELISTED
INPHI CORPORATION
IPHI
$371K 0.03%
+11,397
New +$372K
THC icon
545
CALL
Tenet Healthcare
THC
$20.1B
$369K 0.03%
56,800
+55,000
+3,056% +$1.71M
HPE icon
546
Hewlett Packard
HPE
$63.2B
$367K 0.03%
25,147
-6,315
-20% -$105K
UNP icon
547
Union Pacific
UNP
$183B
$366K 0.03%
2,589
-38,131
-94% -$5.32M
SMH icon
548
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$364K 0.03%
921,600
+35,200
+4% +$1.84M
CELG
549
PUT
DELISTED
Celgene Corp
CELG
$363K 0.03%
20,200
-11,200
-36% -$930K
DISH
550
DELISTED
DISH Network Corp.
DISH
$361K 0.03%
10,764
+8,568
+390% +$292K
20 21
22
23 24

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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.