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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
APO icon
826
Apollo Global Management
APO
$70.7B
$179K 0.01%
5,626
+3,747
+199% +$115K
BSX icon
827
Boston Scientific
BSX
$65.8B
$179K 0.01%
5,500
+2,500
+83% +$75.4K
LABU icon
828
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$546M
$179K 0.01%
380
-1,070
-74% -$1.88M
GBT
829
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$179K 0.01%
31,600
+16,100
+104% +$733K
CXO
830
DELISTED
CONCHO RESOURCES INC.
CXO
$179K 0.01%
1,300
+1,060
+442% +$152K
BMCH
831
DELISTED
BMC Stock Holdings, Inc
BMCH
$179K 0.01%
8,592
+7,848
+1,055% +$156K
IBB icon
832
PUT
iShares Biotechnology ETF
IBB
$9.31B
$178K 0.01%
78,800
-68,400
-46% -$7.32M
WW
833
PUT
DELISTED
WW International
WW
$178K 0.01%
57,900
+2,700
+5% +$212K
GGAL icon
834
PUT
Galicia Financial Group
GGAL
$7.92B
$177K 0.01%
+25,000
New +$1.29M
JNUG icon
835
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$368M
$177K 0.01%
7,314
+4,686
+178% +$3.34M
REGN icon
836
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$177K 0.01%
5,200
-800
-13% -$250K
WBA
837
DELISTED
Walgreens Boots Alliance
WBA
$177K 0.01%
2,957
-1,142
-28% -$73.5K
RTN
838
CALL
DELISTED
Raytheon Company
RTN
$177K 0.01%
7,300
-100
-1% -$21K
ABT icon
839
Abbott
ABT
$180B
$176K 0.01%
2,900
-1,587
-35% -$96.2K
DOCU
840
CALL
DocuSign
DOCU
$9.63B
$176K 0.01%
+38,700
New +$1.95M
SPLK
841
PUT
DELISTED
Splunk Inc
SPLK
$176K 0.01%
28,700
+20,800
+263% +$2.26M
CVA
842
DELISTED
Covanta Holding Corporation
CVA
$176K 0.01%
10,697
+9,424
+740% +$148K
ALB icon
843
PUT
Albemarle
ALB
$13.5B
$175K 0.01%
31,000
-63,300
-67% -$6.08M
PETS icon
844
PetMed Express
PETS
$42.5M
$175K 0.01%
3,982
+2,315
+139% +$89.6K
LULU icon
845
CALL
lululemon athletica
LULU
$13B
$174K 0.01%
13,100
-100
-0.8% -$10.7K
WMT icon
846
PUT
Walmart Inc
WMT
$871B
$174K 0.01%
66,300
-348,600
-84% -$9.91M
FL
847
DELISTED
Foot Locker
FL
$173K 0.01%
3,290
-10,945
-77% -$530K
AKS
848
DELISTED
AK Steel Holding Corp
AKS
$172K 0.01%
39,750
+9,001
+29% +$41.1K
NSIT icon
849
Insight Enterprises
NSIT
$3.55B
$171K 0.01%
3,506
+3,440
+5,212% +$148K
YPF icon
850
PUT
YPF
YPF
$20.2B
$171K 0.01%
24,100
-25,400
-51% -$496K
32 33
34
35 36

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
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
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.