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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
+$46.6M
Cap. Flow %
3.72%
Top 10 Hldgs %
18.27%
Holding
5,424
New
1,016
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 Miscellaneous 37.61%
2 Technology 15.79%
3 Communication Services 9.96%
4 Consumer Discretionary 9.18%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
51
Dell
DELL
$370B
$4.32M 0.34%
181,975
+107,749
+145% +$2.38M
ADP icon
52
Automatic Data Processing
ADP
$108B
$4.15M 0.33%
30,959
+22,347
+259% +$2.83M
EDU icon
53
New Oriental
EDU
$8.86B
$4.1M 0.33%
43,329
+18,113
+72% +$1.73M
APC
54
DELISTED
Anadarko Petroleum
APC
$3.93M 0.31%
53,714
-8,278
-13% -$561K
T icon
55
AT&T
T
$175B
$3.91M 0.31%
161,133
+24,987
+18% +$627K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.74M 0.3%
+107,762
New +$3.7M
LNG icon
57
Cheniere Energy
LNG
$55.5B
$3.73M 0.3%
57,236
+38,688
+209% +$2.38M
SPOT icon
58
Spotify
SPOT
$110B
$3.71M 0.3%
+22,046
New +$3.53M
PCG icon
59
PG&E
PCG
$29.6B
$3.71M 0.3%
87,081
+60,352
+226% +$2.62M
TQQQ icon
60
CALL
ProShares UltraPro QQQ
TQQQ
$35.8B
$3.69M 0.29%
1,852,000
+186,400
+11% +$1.26M
SQQQ icon
61
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.03B
$3.6M 0.29%
95
-24
-20% -$945K
DBC icon
62
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$3.57M 0.28%
+201,731
New +$3.55M
ADBE icon
63
Adobe
ADBE
$99.3B
$3.56M 0.28%
14,620
+7,065
+94% +$1.67M
BIDU icon
64
Baidu
BIDU
$30.7B
$3.56M 0.28%
14,633
+11,101
+314% +$2.76M
OIH icon
65
VanEck Oil Services ETF
OIH
$1.97B
$3.46M 0.28%
6,582
+3,108
+89% +$1.66M
TTWO icon
66
Take-Two Interactive
TTWO
$39.2B
$3.39M 0.27%
28,613
+17,265
+152% +$1.88M
AVGO icon
67
Broadcom
AVGO
$1.67T
$3.35M 0.27%
138,120
-152,260
-52% -$3.73M
XYZ
68
Block Inc
XYZ
$46.2B
$3.35M 0.27%
54,343
-46,068
-46% -$2.53M
PANW icon
69
Palo Alto Networks
PANW
$307B
$3.17M 0.25%
92,676
-18
-0% -$600
LOW icon
70
Lowe's Companies
LOW
$109B
$3.15M 0.25%
32,947
-23,135
-41% -$2.09M
AFL icon
71
Aflac
AFL
$58.6B
$3.08M 0.25%
71,527
-900
-1% -$40.4K
VMW
72
DELISTED
VMware, Inc
VMW
$3.03M 0.24%
20,622
+11,186
+119% +$1.54M
BAC.WS.A
73
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$3.01M 0.24%
184,547
– –
EWZ icon
74
iShares MSCI Brazil ETF
EWZ
$8.58B
$2.97M 0.24%
92,794
-10,696
-10% -$412K
AET
75
DELISTED
Aetna Inc
AET
$2.97M 0.24%
16,209
+9,900
+157% +$1.76M
1 2
3
4 5

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MFF
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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 deployed $46.6M of net new capital in Q2 2018, opening 1,016 new positions and adding to 1,350 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 51,269 shares worth $6.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $20.4M trimmed.

  • 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 1,016 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.