We are live on ! Find out more
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
TPR icon
751
Tapestry
TPR
$28.8B
$213K 0.02%
4,563
+2,978
+188% +$143K
LKFT
752
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$212K 0.02%
2,300
+1,500
+188% +$146K
GOGO icon
753
PUT
Gogo Inc
GOGO
$515M
$212K 0.02%
44,900
+29,900
+199% +$200K
LEN icon
754
PUT
Lennar Class A
LEN
$20.4B
$212K 0.02%
132,017
+73,033
+124% +$3.82M
VSH icon
755
Vishay Intertechnology
VSH
$5.86B
$212K 0.02%
+9,143
New +$191K
KODK icon
756
PUT
Kodak
KODK
$806M
$211K 0.02%
34,200
-10,300
-23% -$52.2K
PX
757
CALL
DELISTED
Praxair Inc
PX
$211K 0.02%
39,600
-4,800
-11% -$742K
MOMO
758
PUT
Hello Group
MOMO
$869M
$209K 0.02%
69,900
+3,900
+6% +$162K
RITM icon
759
Rithm Capital
RITM
$5.09B
$209K 0.02%
12,000
-5,354
-31% -$93.9K
NAV
760
DELISTED
Navistar International
NAV
$209K 0.02%
5,140
-13,666
-73% -$522K
GWW icon
761
CALL
W.W. Grainger
GWW
$65.3B
$208K 0.02%
34,700
+33,000
+1,941% +$9.86M
SDS icon
762
PUT
ProShares UltraShort S&P500
SDS
$424M
$207K 0.02%
1,056
+368
+53% +$358K
STT icon
763
CALL
State Street
STT
$50.9B
$207K 0.02%
8,800
-4,200
-32% -$416K
SVXY icon
764
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$207K 0.02%
183,100
+1,550
+0.9% +$39.7K
TAHO
765
DELISTED
Tahoe Resources Inc
TAHO
$207K 0.02%
42,163
+40,463
+2,380% +$204K
LVS icon
766
Las Vegas Sands
LVS
$30.5B
$206K 0.02%
+2,700
New +$206K
QQQ icon
767
Invesco QQQ Trust
QQQ
$450B
$205K 0.02%
+1,200
New +$201K
TBT icon
768
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$205K 0.02%
139,200
-278,200
-67% -$10.4M
HCR
769
DELISTED
Hi-Crush Inc. Common Stock
HCR
$204K 0.02%
17,362
+12,381
+249% +$154K
CHTR icon
770
CALL
Charter Communications
CHTR
$14.7B
$203K 0.02%
12,600
+4,300
+52% +$1.24M
PANW icon
771
CALL
Palo Alto Networks
PANW
$264B
$202K 0.02%
27,000
+15,600
+137% +$520K
TTD icon
772
PUT
Trade Desk
TTD
$8.13B
$202K 0.02%
514,000
+123,000
+31% +$867K
ZBRA icon
773
Zebra Technologies
ZBRA
$12.4B
$202K 0.02%
1,417
+352
+33% +$51.8K
I
774
CALL
DELISTED
INTELSAT S. A.
I
$202K 0.02%
+43,500
New +$563K
TER icon
775
Teradyne
TER
$54.8B
$201K 0.02%
+5,292
New +$206K
29 30
31
32 33

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.