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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
LOXO
901
DELISTED
Loxo Oncology, Inc
LOXO
$156K 0.01%
+900
New +$135K
ADBE icon
902
CALL
Adobe
ADBE
$89.5B
$155K 0.01%
37,200
+34,900
+1,517% +$8.26M
URI icon
903
CALL
United Rentals
URI
$71.1B
$155K 0.01%
6,800
+1,400
+26% +$229K
H icon
904
Hyatt Hotels
H
$17.6B
$154K 0.01%
+2,000
New +$159K
WPX
905
DELISTED
WPX Energy, Inc.
WPX
$153K 0.01%
8,540
-12,197
-59% -$209K
ZOES
906
DELISTED
Zoe's Kitchen, Inc.
ZOES
$152K 0.01%
+15,589
New +$198K
EA icon
907
CALL
Electronic Arts
EA
$52.4B
$151K 0.01%
27,100
-20,100
-43% -$2.61M
EGRX
908
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$151K 0.01%
31,100
+24,800
+394% +$1.56M
RESI
909
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$151K 0.01%
+14,540
New +$151K
EIX icon
910
Edison International
EIX
$30.7B
$150K 0.01%
2,372
-3,345
-59% -$209K
ICE icon
911
Intercontinental Exchange
ICE
$82.4B
$150K 0.01%
2,045
+1,278
+167% +$93.1K
SYNA icon
912
Synaptics
SYNA
$4.41B
$150K 0.01%
2,980
+2,780
+1,390% +$126K
TNDM icon
913
CALL
Tandem Diabetes Care
TNDM
$1.17B
$150K 0.01%
+12,400
New +$152K
XOM icon
914
PUT
ExxonMobil
XOM
$651B
$150K 0.01%
310,600
+23,500
+8% +$1.87M
AGO icon
915
Assured Guaranty
AGO
$3.78B
$149K 0.01%
4,182
+3,600
+619% +$131K
CRSP icon
916
CALL
CRISPR Therapeutics
CRSP
$4.58B
$149K 0.01%
16,600
+13,300
+403% +$758K
FAS icon
917
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.36B
$149K 0.01%
44,900
-12,100
-21% -$793K
KR icon
918
PUT
Kroger
KR
$34.8B
$149K 0.01%
189,300
-34,200
-15% -$860K
LYV icon
919
Live Nation Entertainment
LYV
$41.2B
$149K 0.01%
3,077
-227
-7% -$9.72K
VZ icon
920
PUT
Verizon
VZ
$194B
$149K 0.01%
12,700
-6,600
-34% -$319K
CHDN icon
921
Churchill Downs
CHDN
$6.03B
$148K 0.01%
3,000
– –
DELL icon
922
PUT
Dell
DELL
$283B
$148K 0.01%
151,438
+70,552
+87% +$1.56M
ILMN icon
923
PUT
Illumina
ILMN
$29.4B
$148K 0.01%
36,700
– –
WRD
924
CALL
DELISTED
WildHorse Resource Development
WRD
$148K 0.01%
17,300
+7,800
+82% +$195K
FFIV icon
925
CALL
F5
FFIV
$22.1B
$147K 0.01%
8,400
-100
-1% -$16.7K
35 36
37
38 39

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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
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.