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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
ITCI
801
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$189K 0.02%
10,749
-2,350
-18% -$47.7K
PXD
802
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$189K 0.02%
28,300
-4,400
-13% -$843K
OSG
803
Octave Specialty Group
OSG
$252M
$187K 0.01%
9,426
+4,604
+95% +$85K
DDD icon
804
3D Systems Corp
DDD
$420M
$187K 0.01%
13,605
+1,105
+9% +$13.7K
TUR icon
805
iShares MSCI Turkey ETF
TUR
$206M
$187K 0.01%
+6,200
New +$215K
XLY icon
806
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$187K 0.01%
52,400
-133,800
-72% -$7.07M
ENDP
807
DELISTED
Endo International plc
ENDP
$187K 0.01%
19,870
+1,754
+10% +$11.8K
CCL icon
808
PUT
Carnival Corporation Ltd
CCL
$36.1B
$186K 0.01%
87,400
+46,500
+114% +$2.95M
NKTR icon
809
CALL
Nektar Therapeutics
NKTR
$2.39B
$186K 0.01%
1,947
+594
+44% +$685K
SPGI icon
810
S&P Global
SPGI
$126B
$186K 0.01%
+914
New +$181K
CAH icon
811
Cardinal Health
CAH
$53.4B
$185K 0.01%
+3,792
New +$215K
IP icon
812
CALL
International Paper
IP
$22.3B
$185K 0.01%
123,658
+40,234
+48% +$2.06M
WWE
813
CALL
DELISTED
World Wrestling Entertainment
WWE
$185K 0.01%
38,700
+37,000
+2,176% +$1.87M
GLD icon
814
CALL
SPDR Gold Trust
GLD
$132B
$184K 0.01%
123,600
-105,200
-46% -$13M
PXLW icon
815
Pixelworks
PXLW
$38.8M
$184K 0.01%
4,265
+3,631
+573% +$178K
ULTA icon
816
Ulta Beauty
ULTA
$20.4B
$183K 0.01%
786
-357
-31% -$86.2K
XRX icon
817
Xerox
XRX
$337M
$183K 0.01%
7,625
+7,400
+3,289% +$209K
PRKS icon
818
CALL
United Parks & Resorts
PRKS
$2.11B
$183K 0.01%
28,000
-56,100
-67% -$995K
MNDT
819
DELISTED
Mandiant, Inc. Common Stock
MNDT
$183K 0.01%
11,947
+3,681
+45% +$64K
HAIN icon
820
CALL
Hain Celestial
HAIN
$47.8M
$181K 0.01%
66,900
+59,100
+758% +$1.69M
JDST icon
821
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
$181K 0.01%
18
+4
+29% +$1M
PKX icon
822
POSCO
PKX
$15.8B
$181K 0.01%
2,452
+1,132
+86% +$91.6K
SRE icon
823
Sempra
SRE
$60.8B
$181K 0.01%
3,134
-5,086
-62% -$278K
AABA
824
PUT
DELISTED
Altaba Inc
AABA
$181K 0.01%
50,300
+21,800
+76% +$1.63M
AAL icon
825
American Airlines Group
AAL
$9.58B
$180K 0.01%
4,746
+2,050
+76% +$90.4K
31 32
33
34 35

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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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 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.