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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
C icon
676
CALL
Citigroup
C
$222B
$258K 0.02%
121,300
-163,900
-57% -$11.3M
ARNA
677
DELISTED
Arena Pharmaceuticals Inc
ARNA
$258K 0.02%
5,936
-6,400
-52% -$275K
SSO icon
678
CALL
ProShares Ultra S&P500
SSO
$7.82B
$256K 0.02%
414,400
-8,000
-2% -$110K
HZNP
679
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$256K 0.02%
15,500
-5,500
-26% -$83.9K
GE icon
680
GE Aerospace
GE
$367B
$255K 0.02%
3,920
-9,059
-70% -$604K
NOC icon
681
PUT
Northrop Grumman
NOC
$77B
$255K 0.02%
12,400
-3,000
-19% -$992K
GPC icon
682
Genuine Parts
GPC
$17.1B
$254K 0.02%
2,777
-1,174
-30% -$107K
WLL
683
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$254K 0.02%
1,945
+1,442
+287% +$4.98M
EMB icon
684
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$252K 0.02%
73,100
+49,500
+210% +$5.4M
PII icon
685
CALL
Polaris
PII
$4.15B
$252K 0.02%
14,100
+2,400
+21% +$281K
SAFM
686
DELISTED
Sanderson Farms Inc
SAFM
$252K 0.02%
2,400
+2,391
+26,567% +$260K
LOXO
687
CALL
DELISTED
Loxo Oncology, Inc
LOXO
$252K 0.02%
7,200
-3,200
-31% -$481K
EXC icon
688
CALL
Exelon
EXC
$48.6B
$251K 0.02%
119,591
+39,116
+49% +$1.12M
X
689
CALL
DELISTED
US Steel
X
$250K 0.02%
97,800
+51,500
+111% +$1.84M
ANAB icon
690
AnaptysBio
ANAB
$1.6B
$249K 0.02%
3,510
+410
+13% +$34.4K
ICUI icon
691
ICU Medical
ICUI
$3.93B
$249K 0.02%
+851
New +$233K
PAGP icon
692
Plains GP Holdings
PAGP
$5.23B
$249K 0.02%
10,444
+7,599
+267% +$186K
SDS icon
693
CALL
ProShares UltraShort S&P500
SDS
$406M
$248K 0.02%
15,364
-936
-6% -$910K
OIH icon
694
PUT
VanEck Oil Services ETF
OIH
$2.06B
$247K 0.02%
10,235
+3,695
+56% +$1.98M
GRUB
695
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$246K 0.02%
21,350
+1,050
+5% +$217K
NDLS icon
696
CALL
Noodles & Co
NDLS
$90.5M
$245K 0.02%
6,738
+6,338
+1,585% +$448K
COR icon
697
Cencora
COR
$60.3B
$244K 0.02%
2,872
-181
-6% -$15.9K
KMX icon
698
CarMax
KMX
$8.27B
$244K 0.02%
3,352
-4,264
-56% -$285K
SODA
699
PUT
DELISTED
SodaStream International Ltd
SODA
$244K 0.02%
30,300
-19,300
-39% -$1.74M
ZUO
700
DELISTED
Zuora, Inc.
ZUO
$243K 0.02%
+8,954
New +$212K
26 27
28
29 30

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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.