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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
WFT
601
PUT
DELISTED
Weatherford International plc
WFT
$310K 0.02%
104,100
-200
-0.2% -$623
MLM icon
602
Martin Marietta Materials
MLM
$33.6B
$308K 0.02%
1,380
-3,124
-69% -$666K
MOH icon
603
CALL
Molina Healthcare
MOH
$10.3B
$308K 0.02%
+26,400
New +$2.3M
BNY
604
PUT
Bank of New York Mellon
BNY
$108B
$307K 0.02%
44,700
-1,700
-4% -$93.8K
DOCU
605
DocuSign
DOCU
$9.63B
$307K 0.02%
+5,802
New +$293K
CNX icon
606
CNX Resources
CNX
$4.85B
$306K 0.02%
17,230
+10,294
+148% +$165K
JBLU icon
607
JetBlue
JBLU
$1.96B
$306K 0.02%
16,148
+15,541
+2,560% +$299K
MCO icon
608
Moody's
MCO
$81.7B
$305K 0.02%
1,790
-3,631
-67% -$615K
THC icon
609
Tenet Healthcare
THC
$20.1B
$305K 0.02%
9,095
+8,395
+1,199% +$261K
PVG
610
DELISTED
PRETIUM RESOURCES INC.
PVG
$305K 0.02%
41,597
+36,846
+776% +$263K
ROBO icon
611
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$304K 0.02%
7,600
-5,000
-40% -$207K
IMPV
612
DELISTED
Imperva, Inc.
IMPV
$304K 0.02%
6,304
+1,200
+24% +$57.4K
X
613
PUT
DELISTED
US Steel
X
$302K 0.02%
286,200
+87,400
+44% +$3.13M
CL icon
614
Colgate-Palmolive
CL
$72.6B
$301K 0.02%
4,659
-14,872
-76% -$973K
PAYC icon
615
Paycom
PAYC
$6.78B
$301K 0.02%
3,050
+1,210
+66% +$130K
TSM icon
616
TSMC
TSM
$2.09T
$300K 0.02%
8,222
-2,795
-25% -$110K
GEN icon
617
Gen Digital
GEN
$15.6B
$299K 0.02%
14,498
-954
-6% -$22.9K
TRUE
618
DELISTED
TrueCar
TRUE
$299K 0.02%
29,648
-5,491
-16% -$54K
KMI icon
619
Kinder Morgan
KMI
$73.1B
$298K 0.02%
16,868
-79,389
-82% -$1.3M
XLF icon
620
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$298K 0.02%
635,200
+198,600
+45% +$5.48M
HEDJ icon
621
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$296K 0.02%
9,390
+1,426
+18% +$46.5K
FXI icon
622
CALL
iShares China Large-Cap ETF
FXI
$4.14B
$292K 0.02%
287,500
-295,400
-51% -$13.8M
IWO icon
623
PUT
iShares Russell 2000 Growth ETF
IWO
$14.3B
$291K 0.02%
+95,800
New +$19.2M
VGR
624
DELISTED
Vector Group Ltd.
VGR
$291K 0.02%
23,752
+7,313
+44% +$92.2K
QNST icon
625
QuinStreet
QNST
$870M
$290K 0.02%
22,912
+17,600
+331% +$222K
23 24
25
26 27

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
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.