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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
FANG icon
951
CALL
Diamondback Energy
FANG
$57.6B
$137K 0.01%
16,100
+9,800
+156% +$1.22M
FAST icon
952
CALL
Fastenal
FAST
$54B
$137K 0.01%
182,800
-14,800
-7% -$192K
HP icon
953
PUT
Helmerich & Payne
HP
$3.53B
$137K 0.01%
54,300
+51,000
+1,545% +$3.47M
WDC icon
954
Western Digital
WDC
$179B
$137K 0.01%
2,354
+1,719
+271% +$109K
MZOR
955
DELISTED
Mazor Robotics Ltd.
MZOR
$137K 0.01%
2,472
+1,472
+147% +$85.1K
HRB icon
956
H&R Block
HRB
$5.18B
$136K 0.01%
+5,990
New +$159K
LABD icon
957
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$66.7M
$136K 0.01%
+20
New +$121K
NUE icon
958
Nucor
NUE
$56.4B
$136K 0.01%
2,186
-24,314
-92% -$1.55M
RJF icon
959
PUT
Raymond James Financial
RJF
$32.5B
$136K 0.01%
+17,550
New +$1.09M
SCHW
960
PUT
Charles Schwab
SCHW
$177B
$136K 0.01%
38,900
+25,500
+190% +$1.41M
IMMU
961
CALL
DELISTED
Immunomedics Inc
IMMU
$136K 0.01%
15,200
-100
-0.7% -$2.01K
DO
962
DELISTED
Diamond Offshore Drilling
DO
$136K 0.01%
6,538
-1,594
-20% -$29.7K
DELL icon
963
CALL
Dell
DELL
$283B
$135K 0.01%
93,357
+28,506
+44% +$630K
GS icon
964
PUT
Goldman Sachs
GS
$313B
$135K 0.01%
23,600
-26,700
-53% -$6.37M
AMD icon
965
PUT
Advanced Micro Devices
AMD
$851B
$134K 0.01%
56,300
+15,600
+38% +$198K
BA icon
966
Boeing
BA
$165B
$134K 0.01%
400
-59,229
-99% -$20.4M
COP icon
967
ConocoPhillips
COP
$147B
$134K 0.01%
1,939
-11,893
-86% -$792K
EXEL icon
968
Exelixis
EXEL
$13.9B
$134K 0.01%
6,250
-13,045
-68% -$270K
MSGS icon
969
CALL
Madison Square Garden
MSGS
$9.54B
$134K 0.01%
+12,758
New +$2.36M
PBYI icon
970
CALL
Puma Biotechnology
PBYI
$406M
$134K 0.01%
11,900
-3,200
-21% -$185K
UUP icon
971
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$134K 0.01%
+5,400
New +$132K
EMWP
972
DELISTED
Eros Media World PLC
EMWP
$134K 0.01%
517
+81
+19% +$19.9K
MAT icon
973
Mattel
MAT
$4.17B
$133K 0.01%
8,118
-2,876
-26% -$43.7K
PAGS icon
974
CALL
PagSeguro Digital
PAGS
$2.57B
$133K 0.01%
+118,800
New +$3.93M
WEX icon
975
WEX
WEX
$6.11B
$133K 0.01%
+700
New +$122K
37 38
39
40 41

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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.