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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
GLNG icon
876
CALL
Golar LNG
GLNG
$4.95B
$164K 0.01%
41,200
+14,600
+55% +$443K
LEN.B icon
877
Lennar Class B
LEN.B
$20B
$164K 0.01%
4,062
-11
-0.3% -$455
NDAQ icon
878
Nasdaq
NDAQ
$51.5B
$164K 0.01%
5,397
+4,170
+340% +$125K
WIX icon
879
PUT
WIX.com
WIX
$2.15B
$164K 0.01%
23,000
+16,000
+229% +$1.43M
CVGW
880
DELISTED
Calavo Growers
CVGW
$163K 0.01%
+1,705
New +$159K
EPD icon
881
PUT
Enterprise Products Partners
EPD
$83.8B
$163K 0.01%
279,700
+254,000
+988% +$6.95M
TMO icon
882
Thermo Fisher Scientific
TMO
$211B
$163K 0.01%
+790
New +$168K
DOCU
883
PUT
DocuSign
DOCU
$9.63B
$162K 0.01%
+28,200
New +$1.42M
LNG icon
884
PUT
Cheniere Energy
LNG
$56.5B
$162K 0.01%
101,800
+38,500
+61% +$2.37M
VZ icon
885
Verizon
VZ
$194B
$162K 0.01%
3,235
-18,948
-85% -$917K
AMCX icon
886
AMC Global Media
AMCX
$430M
$161K 0.01%
2,590
+1,587
+158% +$90.5K
OC icon
887
Owens Corning
OC
$11.5B
$161K 0.01%
2,553
+53
+2% +$3.66K
VRSN icon
888
VeriSign
VRSN
$25.3B
$161K 0.01%
1,174
-19,417
-94% -$2.49M
CVS icon
889
PUT
CVS Health
CVS
$137B
$160K 0.01%
25,300
-16,400
-39% -$1.08M
GOOS
890
CALL
Canada Goose Holdings
GOOS
$868M
$160K 0.01%
10,100
+5,400
+115% +$227K
SYK icon
891
Stryker
SYK
$127B
$160K 0.01%
951
+301
+46% +$50.6K
RBA icon
892
RB Global
RBA
$20.8B
$159K 0.01%
4,688
-6,829
-59% -$230K
SITE icon
893
SiteOne Landscape Supply
SITE
$4.43B
$159K 0.01%
1,900
+1,100
+138% +$87K
PTLA
894
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$158K 0.01%
18,700
-21,700
-54% -$830K
WYNN icon
895
CALL
Wynn Resorts
WYNN
$10.1B
$157K 0.01%
85,300
+13,200
+18% +$2.44M
SHLD
896
PUT
DELISTED
Sears Holding Corporation
SHLD
$157K 0.01%
23,200
-56,400
-71% -$165K
NL icon
897
NLI Holdings
NL
$284M
$156K 0.01%
17,987
-1,942
-10% -$16.7K
SIG icon
898
Signet Jewelers
SIG
$3.55B
$156K 0.01%
2,800
+1,043
+59% +$46.1K
VICR icon
899
CALL
Vicor
VICR
$9.62B
$156K 0.01%
+11,000
New +$425K
WMB icon
900
Williams Companies
WMB
$90.5B
$156K 0.01%
5,791
+4,288
+285% +$113K
34 35
36
37 38

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ORPU
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SFG
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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.