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
BOX icon
776
PUT
Box
BOX
$4.02B
$200K 0.02%
61,000
+5,300
+10% +$131K
JD icon
777
PUT
JD.com
JD
$40.8B
$200K 0.02%
87,200
+78,500
+902% +$3.03M
SJM icon
778
J.M. Smucker
SJM
$12.6B
$200K 0.02%
1,862
+1,053
+130% +$118K
NOV icon
779
NOV
NOV
$7.45B
$199K 0.02%
4,589
+4,546
+10,572% +$184K
QADB
780
DELISTED
QAD Inc. Class B
QADB
$199K 0.02%
4,918
-1,130
-19% -$42.1K
RST
781
DELISTED
ROSETTA STONE INC
RST
$199K 0.02%
+12,473
New +$187K
FDX icon
782
CALL
FedEx
FDX
$74.5B
$198K 0.02%
13,400
-2,000
-13% -$495K
ROST icon
783
Ross Stores
ROST
$76.6B
$198K 0.02%
2,341
-2,220
-49% -$181K
EDU icon
784
CALL
New Oriental
EDU
$7.84B
$197K 0.02%
96,500
+63,800
+195% +$6.1M
XLK icon
785
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$197K 0.02%
162,600
-628,200
-79% -$21.6M
SFIX
786
CALL
Stitch Fix
SFIX
$478M
$196K 0.02%
45,600
+30,700
+206% +$695K
DNB
787
DELISTED
Dun & Bradstreet
DNB
$196K 0.02%
+1,600
New +$195K
AAXJ icon
788
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$194K 0.02%
2,713
+2,600
+2,301% +$198K
BLDR icon
789
Builders FirstSource
BLDR
$7.84B
$194K 0.02%
10,608
+4,911
+86% +$93.9K
DG icon
790
Dollar General
DG
$25.9B
$194K 0.02%
1,975
-525
-21% -$50.5K
GE icon
791
CALL
GE Aerospace
GE
$367B
$194K 0.02%
78,353
+35,369
+82% +$2.36M
GT icon
792
Goodyear
GT
$2.07B
$194K 0.02%
8,363
-157
-2% -$4.03K
PBYI icon
793
PUT
Puma Biotechnology
PBYI
$406M
$194K 0.02%
34,400
+4,900
+17% +$284K
PTEN icon
794
Patterson-UTI
PTEN
$3.87B
$194K 0.02%
10,794
+10,145
+1,563% +$203K
XME icon
795
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$192K 0.02%
160,800
+82,800
+106% +$3.01M
VWTR
796
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$192K 0.02%
16,486
+7,178
+77% +$82K
HCA icon
797
PUT
HCA Healthcare
HCA
$84.8B
$191K 0.02%
25,000
– –
HON icon
798
Honeywell
HON
$77.1B
$191K 0.02%
1,472
+752
+104% +$100K
TDOC icon
799
CALL
Teladoc Health
TDOC
$1.58B
$191K 0.02%
7,400
+800
+12% +$39.1K
CYH icon
800
PUT
Community Health Systems
CYH
$385M
$189K 0.02%
98,200
-7,500
-7% -$31.7K
30 31
32
33 34

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.