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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
WH icon
926
Wyndham Hotels & Resorts
WH
$5.46B
$147K 0.01%
+2,500
New +$154K
AMD icon
927
CALL
Advanced Micro Devices
AMD
$851B
$146K 0.01%
35,300
+1,000
+3% +$12.7K
BPT
928
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$146K 0.01%
4,896
-5,182
-51% -$134K
RF icon
929
CALL
Regions Financial
RF
$26.3B
$146K 0.01%
43,700
-10,300
-19% -$193K
AXTA icon
930
Axalta
AXTA
$7.01B
$145K 0.01%
4,799
+2,728
+132% +$85.5K
BAC icon
931
CALL
Bank of America
BAC
$435B
$145K 0.01%
62,300
-153,700
-71% -$4.59M
OXY icon
932
CALL
Occidental Petroleum
OXY
$57B
$145K 0.01%
204,100
+142,600
+232% +$11.4M
RUSHA icon
933
Rush Enterprises Class A
RUSHA
$5.95B
$145K 0.01%
7,571
+5,879
+347% +$112K
SAGE
934
CALL
DELISTED
Sage Therapeutics
SAGE
$144K 0.01%
6,800
-1,700
-20% -$267K
USCR
935
PUT
DELISTED
U S Concrete, Inc.
USCR
$144K 0.01%
+26,600
New +$1.58M
GRUB
936
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$144K 0.01%
691
+101
+17% +$20.9K
NATI
937
DELISTED
National Instruments Corp
NATI
$143K 0.01%
3,425
-14,722
-81% -$653K
SCG
938
DELISTED
Scana
SCG
$143K 0.01%
3,723
-3,722
-50% -$135K
OKTA icon
939
PUT
Okta
OKTA
$24.1B
$142K 0.01%
42,700
+35,100
+462% +$1.67M
SA
940
Seabridge Gold
SA
$2.8B
$142K 0.01%
12,756
-4,400
-26% -$47.5K
WELL icon
941
CALL
Welltower
WELL
$178B
$141K 0.01%
25,600
+16,900
+194% +$942K
SEDG icon
942
CALL
SolarEdge
SEDG
$2.59B
$140K 0.01%
8,100
+3,600
+80% +$199K
STZ icon
943
PUT
Constellation Brands
STZ
$22.2B
$140K 0.01%
25,200
-6,400
-20% -$1.45M
BMS
944
DELISTED
Bemis
BMS
$140K 0.01%
3,320
+1,416
+74% +$61.1K
QRVO icon
945
PUT
Qorvo
QRVO
$7.63B
$139K 0.01%
26,200
-28,300
-52% -$2.19M
VRTX icon
946
Vertex Pharmaceuticals
VRTX
$121B
$139K 0.01%
820
+720
+720% +$112K
EPAY
947
DELISTED
Bottomline Technologies Inc
EPAY
$139K 0.01%
2,809
-37
-1% -$1.65K
ABBV icon
948
AbbVie
ABBV
$458B
$138K 0.01%
1,500
-1,803
-55% -$176K
CHY
949
Calamos Convertible and High Income Fund
CHY
$1.03B
$138K 0.01%
10,900
– –
WTFC icon
950
Wintrust Financial
WTFC
$10.7B
$138K 0.01%
1,588
+1,557
+5,023% +$143K
36 37
38
39 40

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.