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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
PX
76
DELISTED
Praxair Inc
PX
$2.97M 0.24%
18,769
+7,639
+69% +$1.18M
KRE icon
77
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.94M 0.23%
48,230
+39,435
+448% +$2.47M
CRM icon
78
Salesforce
CRM
$134B
$2.94M 0.23%
21,554
-20,980
-49% -$2.68M
STLD icon
79
CALL
Steel Dynamics
STLD
$35.6B
$2.94M 0.23%
192,000
-7,400
-4% -$350K
STZ icon
80
Constellation Brands
STZ
$22.2B
$2.88M 0.23%
13,159
-20,841
-61% -$4.71M
PBR icon
81
Petrobras
PBR
$121B
$2.88M 0.23%
286,918
+237,835
+485% +$3.05M
ANET icon
82
Arista Networks
ANET
$219B
$2.83M 0.23%
175,952
+103,168
+142% +$1.69M
VXX
83
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.78M 0.22%
340,500
-409,600
-55% -$15.8M
GILD icon
84
Gilead Sciences
GILD
$161B
$2.71M 0.22%
38,256
+9,164
+32% +$647K
CVX icon
85
Chevron
CVX
$388B
$2.71M 0.22%
21,431
-16,822
-44% -$2.09M
RHT
86
DELISTED
Red Hat Inc
RHT
$2.69M 0.21%
20,006
+15,752
+370% +$2.54M
WFC icon
87
Wells Fargo
WFC
$261B
$2.65M 0.21%
47,902
+3,872
+9% +$207K
RH icon
88
CALL
RH
RH
$3.3B
$2.65M 0.21%
54,200
+27,900
+106% +$3.02M
ANDV
89
DELISTED
Andeavor
ANDV
$2.62M 0.21%
19,954
+2,708
+16% +$357K
GG
90
DELISTED
Goldcorp Inc
GG
$2.59M 0.21%
189,208
+32,064
+20% +$445K
NTNX icon
91
Nutanix
NTNX
$14.9B
$2.59M 0.21%
50,228
+9,977
+25% +$548K
PE
92
DELISTED
PARSLEY ENERGY INC
PE
$2.59M 0.21%
85,486
+77,863
+1,021% +$2.29M
SRPT icon
93
Sarepta Therapeutics
SRPT
$1.66B
$2.55M 0.2%
19,281
+16,926
+719% +$1.6M
TMUS icon
94
T-Mobile US
TMUS
$193B
$2.54M 0.2%
42,542
+33,406
+366% +$1.98M
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.53M 0.2%
30,340
-5,790
-16% -$480K
GOOG icon
96
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$2.49M 0.2%
394,000
-44,000
-10% -$2.38M
AAP icon
97
Advance Auto Parts
AAP
$3.37B
$2.49M 0.2%
18,357
+14,800
+416% +$1.8M
CPAY icon
98
Corpay
CPAY
$24.2B
$2.46M 0.2%
11,691
+8,253
+240% +$1.69M
JOYY
99
JOYY Inc
JOYY
$3.73B
$2.44M 0.19%
24,331
+20,134
+480% +$2.1M
XOP icon
100
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.42M 0.19%
14,084
-41,589
-75% -$6.7M
2 3
4
5 6

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HCM
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CSC
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ORPU
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SFG
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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.