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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
NEWR
851
DELISTED
New Relic, Inc.
NEWR
$171K 0.01%
1,702
+1,619
+1,951% +$144K
CERN
852
DELISTED
Cerner Corp
CERN
$171K 0.01%
2,874
+2,274
+379% +$135K
AYI icon
853
Acuity Brands
AYI
$9.88B
$170K 0.01%
1,474
-1,926
-57% -$235K
EPAC icon
854
Enerpac Tool Group
EPAC
$1.77B
$170K 0.01%
+5,800
New +$144K
NBIX icon
855
CALL
Neurocrine Biosciences
NBIX
$17.7B
$170K 0.01%
21,400
-1,100
-5% -$98.5K
ROKU icon
856
PUT
Roku
ROKU
$21.1B
$170K 0.01%
90,600
-4,700
-5% -$171K
TQQQ icon
857
PUT
ProShares UltraPro QQQ
TQQQ
$31.7B
$170K 0.01%
1,774,400
-126,400
-7% -$854K
TTM
858
DELISTED
Tata Motors Limited
TTM
$170K 0.01%
8,713
+2,452
+39% +$57.9K
ANF icon
859
CALL
Abercrombie & Fitch
ANF
$4.17B
$169K 0.01%
11,800
-9,000
-43% -$235K
DHI icon
860
PUT
D.R. Horton
DHI
$41B
$169K 0.01%
+87,200
New +$3.76M
ESRX
861
PUT
DELISTED
Express Scripts Holding Company
ESRX
$169K 0.01%
85,500
+3,700
+5% +$278K
MLCO icon
862
Melco Resorts & Entertainment
MLCO
$2.1B
$168K 0.01%
6,016
+5,820
+2,969% +$178K
DBX icon
863
CALL
Dropbox
DBX
$6.81B
$167K 0.01%
123,500
+122,300
+10,192% +$3.83M
FTR
864
PUT
DELISTED
Frontier Communications Corp.
FTR
$167K 0.01%
51,100
+15,300
+43% +$125K
KRE icon
865
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$166K 0.01%
179,400
-22,000
-11% -$1.38M
QNST icon
866
PUT
QuinStreet
QNST
$870M
$166K 0.01%
+55,000
New +$693K
ICPT
867
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$166K 0.01%
1,990
+1,190
+149% +$87.1K
RDS.A
868
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$166K 0.01%
2,400
-54,300
-96% -$3.76M
CAR icon
869
PUT
Avis
CAR
$5.63B
$165K 0.01%
35,900
-11,900
-25% -$518K
CGC
870
PUT
Canopy Growth
CGC
$375M
$165K 0.01%
+4,660
New +$1.41M
HTT
871
High Templar Tech Ltd
HTT
$377M
$165K 0.01%
18,628
+3,710
+25% +$37.3K
RARE icon
872
Ultragenyx Pharmaceutical
RARE
$2.65B
$165K 0.01%
2,150
+2,000
+1,333% +$129K
VALE icon
873
PUT
Vale
VALE
$62.9B
$165K 0.01%
319,700
+276,800
+645% +$3.78M
AR icon
874
Antero Resources
AR
$10.9B
$164K 0.01%
7,700
-18,168
-70% -$357K
BLK icon
875
CALL
Blackrock
BLK
$164B
$164K 0.01%
1,500
+100
+7% +$52.8K
33 34
35
36 37

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MFF
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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
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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.