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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
DATA
651
DELISTED
Tableau Software, Inc.
DATA
$275K 0.02%
2,819
-1,343
-32% -$123K
KHC icon
652
PUT
Kraft Heinz
KHC
$30.4B
$274K 0.02%
73,700
+49,500
+205% +$2.94M
PHM icon
653
Pultegroup
PHM
$24.5B
$274K 0.02%
9,555
+8,473
+783% +$255K
DRI icon
654
Darden Restaurants
DRI
$22.5B
$273K 0.02%
2,556
-216
-8% -$19.8K
ET icon
655
CALL
Energy Transfer Partners
ET
$70.1B
$273K 0.02%
161,300
+71,000
+79% +$1.17M
HD icon
656
Home Depot
HD
$332B
$273K 0.02%
1,400
-383
-21% -$71.5K
CHD icon
657
Church & Dwight Co
CHD
$23.1B
$271K 0.02%
5,100
+1,997
+64% +$96.7K
BBBY
658
DELISTED
Bed Bath & Beyond Inc
BBBY
$271K 0.02%
+13,625
New +$254K
AUD
659
DELISTED
Audacy, Inc.
AUD
$269K 0.02%
35,733
-5,800
-14% -$49.2K
BR icon
660
Broadridge
BR
$17.2B
$268K 0.02%
+2,330
New +$263K
NTES icon
661
PUT
NetEase
NTES
$76.5B
$268K 0.02%
42,500
+1,000
+2% +$51.1K
JNUG icon
662
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$266K 0.02%
5,894
+1,908
+48% +$1.36M
PCG icon
663
CALL
PG&E
PCG
$47.8B
$265K 0.02%
122,500
+113,900
+1,324% +$4.94M
JKS
664
JinkoSolar
JKS
$775M
$264K 0.02%
19,200
-5,378
-22% -$91.3K
SPLK
665
CALL
DELISTED
Splunk Inc
SPLK
$264K 0.02%
16,500
+7,200
+77% +$782K
SRPT icon
666
PUT
Sarepta Therapeutics
SRPT
$1.66B
$263K 0.02%
34,000
+28,100
+476% +$2.65M
EDU icon
667
PUT
New Oriental
EDU
$7.84B
$262K 0.02%
45,100
+1,800
+4% +$172K
HOLX
668
DELISTED
Hologic
HOLX
$262K 0.02%
+6,611
New +$254K
GPOR
669
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$262K 0.02%
99,700
+91,700
+1,146% +$946K
MIDD icon
670
Middleby
MIDD
$6.05B
$261K 0.02%
+2,500
New +$283K
MOMO
671
CALL
Hello Group
MOMO
$869M
$261K 0.02%
52,400
-44,500
-46% -$1.85M
GM icon
672
PUT
General Motors
GM
$74.7B
$260K 0.02%
77,400
+13,600
+21% +$535K
ALB icon
673
Albemarle
ALB
$13.5B
$259K 0.02%
2,746
-59,630
-96% -$5.72M
BLUE
674
PUT
DELISTED
bluebird bio
BLUE
$259K 0.02%
926
-464
-33% -$1.06M
NTR icon
675
Nutrien
NTR
$32.7B
$259K 0.02%
4,780
+1,680
+54% +$83.3K
25 26
27
28 29

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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.