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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
DELL icon
51
Dell
DELL
$283B
$4.32M 0.34%
181,975
+107,749
+145% +$2.38M
ADP icon
52
Automatic Data Processing
ADP
$100B
$4.15M 0.33%
30,959
+22,347
+259% +$2.83M
EDU icon
53
New Oriental
EDU
$7.84B
$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
$165B
$3.91M 0.31%
161,133
+24,987
+18% +$627K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.74M 0.3%
+107,762
New +$3.7M
LNG icon
57
Cheniere Energy
LNG
$56.5B
$3.73M 0.3%
57,236
+38,688
+209% +$2.38M
SPOT icon
58
Spotify
SPOT
$99.2B
$3.71M 0.3%
+22,046
New +$3.53M
PCG icon
59
PG&E
PCG
$47.8B
$3.71M 0.3%
87,081
+60,352
+226% +$2.62M
TQQQ icon
60
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$3.69M 0.29%
1,852,000
+186,400
+11% +$1.26M
SQQQ icon
61
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$3.6M 0.29%
95
-24
-20% -$945K
DBC icon
62
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$3.57M 0.28%
+201,731
New +$3.55M
ADBE icon
63
Adobe
ADBE
$89.5B
$3.56M 0.28%
14,620
+7,065
+94% +$1.67M
BIDU icon
64
Baidu
BIDU
$35.8B
$3.56M 0.28%
14,633
+11,101
+314% +$2.76M
OIH icon
65
VanEck Oil Services ETF
OIH
$2.06B
$3.46M 0.28%
6,582
+3,108
+89% +$1.66M
TTWO icon
66
Take-Two Interactive
TTWO
$43B
$3.39M 0.27%
28,613
+17,265
+152% +$1.88M
AVGO icon
67
Broadcom
AVGO
$1.82T
$3.35M 0.27%
138,120
-152,260
-52% -$3.73M
XYZ
68
Block Inc
XYZ
$45.9B
$3.35M 0.27%
54,343
-46,068
-46% -$2.53M
PANW icon
69
Palo Alto Networks
PANW
$264B
$3.17M 0.25%
92,676
-18
-0% -$600
LOW icon
70
Lowe's Companies
LOW
$116B
$3.15M 0.25%
32,947
-23,135
-41% -$2.09M
AFL icon
71
Aflac
AFL
$63.9B
$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
$9.05B
$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
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
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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.