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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
SHW icon
726
CALL
Sherwin-Williams
SHW
$78.3B
$227K 0.02%
+9,600
New +$1.24M
SPOT icon
727
PUT
Spotify
SPOT
$99.2B
$227K 0.02%
+40,400
New +$6.46M
APC
728
CALL
DELISTED
Anadarko Petroleum
APC
$227K 0.02%
41,800
+18,200
+77% +$1.23M
SCI icon
729
Service Corp International
SCI
$11.4B
$226K 0.02%
6,327
+5,727
+955% +$212K
STLA icon
730
CALL
Stellantis
STLA
$16.5B
$226K 0.02%
75,100
+62,400
+491% +$1.37M
GS icon
731
Goldman Sachs
GS
$313B
$225K 0.02%
1,023
-41,856
-98% -$9.98M
AGN
732
PUT
DELISTED
Allergan plc
AGN
$225K 0.02%
24,400
+9,200
+61% +$1.48M
RY icon
733
PUT
Royal Bank of Canada
RY
$291B
$223K 0.02%
6,000
+5,700
+1,900% +$436K
ELLI
734
DELISTED
Ellie Mae Inc
ELLI
$223K 0.02%
2,156
+1,995
+1,239% +$202K
ATAXZ
735
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$223K 0.02%
35,200
– –
DOC icon
736
Healthpeak Properties
DOC
$15.4B
$222K 0.02%
+8,601
New +$203K
VIPS icon
737
Vipshop
VIPS
$6.84B
$222K 0.02%
20,517
+1,996
+11% +$27.3K
AX icon
738
Axos Financial
AX
$5.45B
$220K 0.02%
5,400
+2,609
+93% +$108K
BYD icon
739
Boyd Gaming
BYD
$6.47B
$220K 0.02%
6,373
+1,961
+44% +$68.9K
BAC icon
740
PUT
Bank of America
BAC
$435B
$219K 0.02%
347,300
+23,200
+7% +$692K
MCK icon
741
McKesson
MCK
$98.5B
$219K 0.02%
1,648
-9,797
-86% -$1.43M
EXAS
742
CALL
DELISTED
Exact Sciences
EXAS
$218K 0.02%
9,500
+3,400
+56% +$183K
ONC
743
BeOne Medicines Ltd
ONC
$33.8B
$217K 0.02%
+1,417
New +$253K
RGNX icon
744
CALL
Regenxbio
RGNX
$623M
$215K 0.02%
5,900
-5,900
-50% -$282K
ENV
745
DELISTED
ENVESTNET, INC.
ENV
$215K 0.02%
3,922
-1,035
-21% -$57.5K
BHF icon
746
PUT
Brighthouse Financial
BHF
$3.63B
$214K 0.02%
33,700
+30,900
+1,104% +$1.49M
OKE icon
747
CALL
Oneok
OKE
$58.7B
$214K 0.02%
25,300
-28,000
-53% -$1.8M
USO icon
748
CALL
United States Oil Fund
USO
$2.45B
$214K 0.02%
48,138
+39,188
+438% +$4.3M
CHTR icon
749
PUT
Charter Communications
CHTR
$14.7B
$213K 0.02%
24,400
+1,500
+7% +$431K
SPGI icon
750
CALL
S&P Global
SPGI
$126B
$213K 0.02%
15,100
-12,300
-45% -$2.43M
28 29
30
31 32

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.