We are live on ! Find out more
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
XPO icon
626
XPO
XPO
$25B
$290K 0.02%
8,379
-11,598
-58% -$421K
NTRS icon
627
Northern Trust
NTRS
$22.2B
$289K 0.02%
2,818
-4,360
-61% -$462K
OLLI icon
628
Ollie's Bargain Outlet
OLLI
$4.01B
$289K 0.02%
3,997
-33
-0.8% -$2.23K
LITE icon
629
Lumentum
LITE
$59.4B
$288K 0.02%
4,989
+4,927
+7,947% +$294K
XLNX
630
CALL
DELISTED
Xilinx Inc
XLNX
$288K 0.02%
50,400
-3,800
-7% -$259K
EGN
631
DELISTED
Energen
EGN
$288K 0.02%
3,955
+591
+18% +$38.8K
HCA icon
632
HCA Healthcare
HCA
$84.8B
$287K 0.02%
2,800
-700
-20% -$70.8K
JBHT icon
633
CALL
JB Hunt Transport Services
JBHT
$27.1B
$285K 0.02%
15,900
+2,800
+21% +$342K
LUV icon
634
CALL
Southwest Airlines
LUV
$22.1B
$285K 0.02%
105,900
+100,000
+1,695% +$5.27M
QURE icon
635
CALL
uniQure
QURE
$2.68B
$285K 0.02%
17,200
+13,500
+365% +$432K
VLO icon
636
PUT
Valero Energy
VLO
$89.8B
$284K 0.02%
139,600
+85,000
+156% +$9.53M
HCA icon
637
CALL
HCA Healthcare
HCA
$84.8B
$283K 0.02%
7,900
– –
UFS
638
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$282K 0.02%
+17,700
New +$820K
BA icon
639
PUT
Boeing
BA
$165B
$281K 0.02%
93,800
-286,000
-75% -$98.4M
META icon
640
PUT
Meta Platforms (Facebook)
META
$1.51T
$281K 0.02%
106,300
-569,300
-84% -$103M
MUX icon
641
PUT
McEwen Inc
MUX
$1.03B
$281K 0.02%
28,550
+520
+2% +$11.1K
XLI icon
642
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$281K 0.02%
158,600
-49,100
-24% -$3.64M
NLSN
643
DELISTED
Nielsen Holdings plc
NLSN
$281K 0.02%
9,113
+7,608
+506% +$238K
GILD icon
644
PUT
Gilead Sciences
GILD
$161B
$279K 0.02%
80,600
+9,200
+13% +$650K
HSBC icon
645
HSBC
HSBC
$355B
$279K 0.02%
6,299
-5,617
-47% -$258K
MDGL icon
646
Madrigal Pharmaceuticals
MDGL
$12.6B
$279K 0.02%
+1,000
New +$176K
KEM
647
DELISTED
KEMET Corporation
KEM
$278K 0.02%
11,529
+9,389
+439% +$191K
NFLX icon
648
PUT
Netflix
NFLX
$292B
$277K 0.02%
416,000
-30,000
-7% -$1.02M
TIF
649
DELISTED
Tiffany & Co.
TIF
$277K 0.02%
+2,110
New +$241K
VIAB
650
DELISTED
Viacom Inc. Class B
VIAB
$276K 0.02%
9,173
+1,647
+22% +$48.4K
24 25
26
27 28

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.