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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
JWN
551
DELISTED
Nordstrom
JWN
$355K 0.03%
6,862
+2,500
+57% +$124K
DBX icon
552
PUT
Dropbox
DBX
$6.81B
$354K 0.03%
102,800
+101,000
+5,611% +$3.16M
RHT
553
PUT
DELISTED
Red Hat Inc
RHT
$354K 0.03%
21,400
+10,300
+93% +$1.66M
RTX icon
554
CALL
RTX Corp
RTX
$287B
$353K 0.03%
60,541
-128,232
-68% -$10M
NTNX icon
555
CALL
Nutanix
NTNX
$14.9B
$352K 0.03%
110,800
+74,100
+202% +$4.07M
GIS icon
556
PUT
General Mills
GIS
$19.2B
$351K 0.03%
61,300
+23,000
+60% +$1.01M
GLW icon
557
CALL
Corning
GLW
$126B
$351K 0.03%
70,000
+15,500
+28% +$428K
SFLY
558
CALL
DELISTED
Shutterfly, Inc.
SFLY
$351K 0.03%
35,100
+3,200
+10% +$287K
SOGO
559
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$350K 0.03%
150,700
+145,000
+2,544% +$1.44M
F icon
560
PUT
Ford
F
$57.3B
$348K 0.03%
417,400
-63,500
-13% -$727K
JOYY
561
PUT
JOYY Inc
JOYY
$3.73B
$347K 0.03%
31,300
+20,400
+187% +$2.13M
ETN icon
562
PUT
Eaton
ETN
$157B
$344K 0.03%
68,200
+700
+1% +$54.1K
YPF icon
563
YPF
YPF
$20.2B
$344K 0.03%
25,386
+5,656
+29% +$111K
EAT icon
564
Brinker International
EAT
$8.02B
$343K 0.03%
7,223
+1,098
+18% +$48.7K
GTN icon
565
Gray Television
GTN
$407M
$343K 0.03%
21,740
+18,300
+532% +$220K
AMD icon
566
Advanced Micro Devices
AMD
$851B
$339K 0.03%
22,650
+4,900
+28% +$62.3K
ERX icon
567
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$339K 0.03%
5,070
+430
+9% +$156K
MCD icon
568
McDonald's
MCD
$188B
$338K 0.03%
+2,162
New +$351K
WB icon
569
PUT
Weibo
WB
$1.9B
$338K 0.03%
24,100
+15,700
+187% +$1.71M
JPM icon
570
PUT
JPMorgan Chase
JPM
$939B
$337K 0.03%
393,600
+171,300
+77% +$18.8M
COF icon
571
Capital One
COF
$124B
$335K 0.03%
3,651
+260
+8% +$24.6K
PLAY icon
572
Dave & Buster's
PLAY
$343M
$335K 0.03%
7,054
-17,371
-71% -$769K
MRK icon
573
Merck
MRK
$324B
$334K 0.03%
5,771
+5,748
+24,991% +$324K
DAL icon
574
PUT
Delta Air Lines
DAL
$55.9B
$333K 0.03%
126,900
+54,000
+74% +$2.88M
ZGNX
575
DELISTED
Zogenix, Inc.
ZGNX
$331K 0.03%
7,500
-3,203
-30% -$132K
21 22
23
24 25

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MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
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.