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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
LM
976
DELISTED
Legg Mason, Inc.
LM
$133K 0.01%
+3,849
New +$146K
CPA icon
977
Copa Holdings
CPA
$5.6B
$132K 0.01%
1,404
+1,266
+917% +$142K
IRDM icon
978
Iridium Communications
IRDM
$4.88B
$132K 0.01%
+8,212
New +$112K
MAR icon
979
CALL
Marriott International
MAR
$101B
$132K 0.01%
4,600
-10,900
-70% -$1.48M
MNST icon
980
PUT
Monster Beverage
MNST
$92.7B
$132K 0.01%
40,600
-10,000
-20% -$270K
HEP
981
DELISTED
Holly Energy Partners, L.P.
HEP
$132K 0.01%
4,691
-300
-6% -$8.72K
INFY icon
982
CALL
Infosys
INFY
$46.1B
$131K 0.01%
166,400
+163,800
+6,300% +$1.47M
NKTR icon
983
PUT
Nektar Therapeutics
NKTR
$2.43B
$131K 0.01%
1,613
+1,306
+425% +$1.51M
PCG icon
984
PUT
PG&E
PCG
$47.7B
$131K 0.01%
78,900
+53,700
+213% +$2.33M
VB icon
985
Vanguard Small-Cap ETF
VB
$79.8B
$131K 0.01%
844
– –
VKTX icon
986
Viking Therapeutics
VKTX
$4.11B
$131K 0.01%
+13,870
New +$92.3K
AMBA icon
987
Ambarella
AMBA
$2.85B
$130K 0.01%
3,388
-6,519
-66% -$309K
BTU icon
988
Peabody Energy
BTU
$2.74B
$130K 0.01%
2,870
-11,349
-80% -$465K
CAKE icon
989
CALL
Cheesecake Factory
CAKE
$4.26B
$130K 0.01%
38,900
+36,700
+1,668% +$1.94M
SGI
990
PUT
Somnigroup International
SGI
$15.5B
$130K 0.01%
178,400
-8,400
-4% -$99K
ARII
991
DELISTED
American Railcar Industries, Inc.
ARII
$130K 0.01%
3,306
+2,656
+409% +$103K
DVAX
992
DELISTED
Dynavax Technologies
DVAX
$129K 0.01%
8,475
+920
+12% +$15.9K
BOOT icon
993
Boot Barn
BOOT
$4.7B
$128K 0.01%
+6,200
New +$131K
UPBD icon
994
CALL
Upbound Group
UPBD
$1.21B
$128K 0.01%
38,000
+22,900
+152% +$248K
USB icon
995
US Bancorp
USB
$99.7B
$128K 0.01%
2,577
-10,400
-80% -$528K
IPCC
996
DELISTED
Infinity Property & Casualty C
IPCC
$128K 0.01%
+900
New +$122K
BJRI icon
997
BJ's Restaurants
BJRI
$1.42B
$127K 0.01%
+2,133
New +$114K
GEF.B icon
998
Greif Class B
GEF.B
$3.71B
$127K 0.01%
2,209
+899
+69% +$55.7K
CVX icon
999
PUT
Chevron
CVX
$382B
$126K 0.01%
172,800
-714,800
-81% -$88.7M
FSLR icon
1000
First Solar
FSLR
$21.7B
$126K 0.01%
2,398
+1,262
+111% +$82.5K
38 39
40
41 42

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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.