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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
SWN
576
DELISTED
Southwestern Energy Company
SWN
$330K 0.03%
62,343
+11,700
+23% +$54.2K
AMGN icon
577
Amgen
AMGN
$203B
$329K 0.03%
1,785
-13,470
-88% -$2.38M
AXON
578
Axon Enterprise
AXON
$40.5B
$329K 0.03%
5,209
-919
-15% -$49.7K
BIDU icon
579
PUT
Baidu
BIDU
$35.8B
$329K 0.03%
18,200
+11,700
+180% +$2.91M
HYG icon
580
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$329K 0.03%
261,900
+81,300
+45% +$6.96M
PGEN icon
581
Precigen
PGEN
$1.93B
$328K 0.03%
23,588
-2,510
-10% -$42.4K
STI
582
CALL
DELISTED
SunTrust Banks, Inc.
STI
$328K 0.03%
31,600
+800
+3% +$54.4K
SMTC icon
583
Semtech
SMTC
$11.7B
$327K 0.03%
+6,955
New +$312K
GBT
584
DELISTED
Global Blood Therapeutics, Inc.
GBT
$326K 0.03%
+7,233
New +$329K
CMI icon
585
PUT
Cummins
CMI
$91.7B
$325K 0.03%
26,300
-5,000
-16% -$748K
TLT icon
586
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$325K 0.03%
382,100
-219,600
-36% -$26.3M
WFC icon
587
PUT
Wells Fargo
WFC
$261B
$324K 0.03%
445,800
-74,400
-14% -$3.99M
ILG
588
DELISTED
ILG, Inc Common Stock
ILG
$324K 0.03%
9,837
-4,781
-33% -$160K
ZBH icon
589
Zimmer Biomet
ZBH
$17.7B
$323K 0.03%
2,987
-103
-3% -$11.2K
NAV
590
CALL
DELISTED
Navistar International
NAV
$323K 0.03%
43,300
+29,100
+205% +$1.11M
SFIX
591
Stitch Fix
SFIX
$478M
$321K 0.03%
11,699
-2,282
-16% -$51.7K
UBS icon
592
UBS Group
UBS
$170B
$320K 0.03%
20,877
-9,500
-31% -$155K
SBH icon
593
Sally Beauty Holdings
SBH
$1.4B
$318K 0.03%
+19,900
New +$316K
CMCSA icon
594
Comcast
CMCSA
$79.1B
$317K 0.03%
9,663
+5,016
+108% +$163K
SBGI icon
595
Sinclair Inc
SBGI
$974M
$317K 0.03%
9,878
+8,572
+656% +$257K
MET icon
596
PUT
MetLife
MET
$61B
$316K 0.03%
53,500
-39,000
-42% -$1.82M
RIG icon
597
Transocean
RIG
$5.92B
$316K 0.03%
23,546
-20,592
-47% -$253K
BKR icon
598
Baker Hughes
BKR
$56.8B
$315K 0.03%
9,540
-43,603
-82% -$1.48M
TREE icon
599
PUT
LendingTree
TREE
$544M
$313K 0.03%
6,600
– –
SLCA
600
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$312K 0.02%
12,175
-4,421
-27% -$130K
22 23
24
25 26

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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.