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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
IBKR icon
701
Interactive Brokers
IBKR
$40.9B
$242K 0.02%
+15,052
New +$272K
SLV icon
702
iShares Silver Trust
SLV
$28.1B
$242K 0.02%
16,000
+11,200
+233% +$174K
RUSL
703
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$242K 0.02%
7,800
-9,200
-54% -$398K
AMT icon
704
American Tower
AMT
$77.7B
$241K 0.02%
1,678
-6,922
-80% -$962K
LOGI icon
705
Logitech
LOGI
$15.2B
$241K 0.02%
5,508
+3,448
+167% +$139K
PXD
706
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$241K 0.02%
74,100
-5,900
-7% -$1.13M
DIA icon
707
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$240K 0.02%
120,900
-169,500
-58% -$41.6M
INDL icon
708
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.2M
$240K 0.02%
18,800
+14,300
+318% +$1.14M
IP icon
709
PUT
International Paper
IP
$22.3B
$240K 0.02%
61,565
-33,264
-35% -$1.7M
HTZ
710
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$240K 0.02%
98,871
+21,178
+27% +$343K
TAL icon
711
PUT
TAL Education Group
TAL
$5.71B
$239K 0.02%
60,000
+10,500
+21% +$413K
WPG
712
DELISTED
Washington Prime Group Inc.
WPG
$239K 0.02%
3,278
+589
+22% +$38K
RAMP icon
713
LiveRamp
RAMP
$2.29B
$238K 0.02%
7,953
+7,215
+978% +$198K
FIZZ icon
714
National Beverage
FIZZ
$2.87B
$237K 0.02%
4,440
-1,938
-30% -$91.1K
AJRD
715
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$237K 0.02%
8,070
+2,635
+48% +$76.1K
VRTX icon
716
CALL
Vertex Pharmaceuticals
VRTX
$121B
$235K 0.02%
15,400
-13,200
-46% -$2.05M
WLL
717
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$235K 0.02%
1,304
+697
+115% +$2.41M
D icon
718
CALL
Dominion Energy
D
$62.5B
$234K 0.02%
+86,900
New +$5.66M
SAGE
719
DELISTED
Sage Therapeutics
SAGE
$234K 0.02%
1,500
+407
+37% +$63.9K
APTI
720
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$234K 0.02%
6,469
+1,606
+33% +$51.6K
JPM icon
721
CALL
JPMorgan Chase
JPM
$939B
$232K 0.02%
137,400
-207,100
-60% -$22.7M
ERX icon
722
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$228K 0.02%
600
+510
+567% +$185K
EXP icon
723
Eagle Materials
EXP
$6.6B
$228K 0.02%
2,177
+288
+15% +$30.3K
SGYP
724
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$228K 0.02%
97,200
– –
LABU icon
725
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$546M
$227K 0.02%
590
-260
-31% -$458K
27 28
29
30 31

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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.