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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
GE icon
1001
PUT
GE Aerospace
GE
$374B
$126K 0.01%
20,198
+11,413
+130% +$761K
IMMR icon
1002
Immersion
IMMR
$243M
$126K 0.01%
8,197
+5,008
+157% +$67.1K
YANG icon
1003
Direxion Daily FTSE China Bear 3X ETF
YANG
$93.5M
$126K 0.01%
105
-5
-5% -$4.96K
GYRE icon
1004
PUT
Gyre Therapeutics
GYRE
$697M
$125K 0.01%
1,707
+1,040
+156% +$182K
SNAP icon
1005
Snap
SNAP
$7.44B
$125K 0.01%
9,624
-2,100
-18% -$27.1K
TSCO icon
1006
CALL
Tractor Supply
TSCO
$16.5B
$125K 0.01%
65,500
+43,500
+198% +$605K
URI icon
1007
United Rentals
URI
$69.6B
$125K 0.01%
849
+38
+5% +$6.21K
I
1008
DELISTED
INTELSAT S. A.
I
$125K 0.01%
+7,513
New +$97.2K
ANET icon
1009
PUT
Arista Networks
ANET
$214B
$124K 0.01%
84,800
-196,800
-70% -$3.21M
CB icon
1010
PUT
Chubb
CB
$140B
$124K 0.01%
9,900
+8,200
+482% +$1.09M
ENOV icon
1011
Enovis
ENOV
$1.61B
$124K 0.01%
2,353
+1,306
+125% +$70.6K
LULU icon
1012
PUT
lululemon athletica
LULU
$13.2B
$124K 0.01%
60,600
+32,100
+113% +$3.42M
TEVA icon
1013
CALL
Teva Pharmaceuticals
TEVA
$36.1B
$124K 0.01%
46,100
+3,500
+8% +$71.4K
UI icon
1014
CALL
Ubiquiti
UI
$31.9B
$124K 0.01%
17,300
-25,400
-59% -$1.99M
VRTX icon
1015
PUT
Vertex Pharmaceuticals
VRTX
$123B
$124K 0.01%
17,800
+4,100
+30% +$636K
CWH icon
1016
CALL
Camping World
CWH
$379M
$123K 0.01%
62,600
+56,400
+910% +$1.41M
DVA icon
1017
PUT
DaVita
DVA
$15.3B
$123K 0.01%
36,100
+13,900
+63% +$929K
SJM icon
1018
PUT
J.M. Smucker
SJM
$12.8B
$123K 0.01%
71,500
+70,800
+10,114% +$7.95M
VZ icon
1019
CALL
Verizon
VZ
$197B
$123K 0.01%
9,800
-3,900
-28% -$189K
LL
1020
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$123K 0.01%
41,200
+8,200
+25% +$188K
SGYP
1021
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$123K 0.01%
71,245
+1,389
+2% +$2.4K
CNQ icon
1022
Canadian Natural Resources
CNQ
$94B
$122K 0.01%
6,943
+6,820
+5,545% +$115K
EWW icon
1023
CALL
iShares MSCI Mexico ETF
EWW
$1.9B
$122K 0.01%
169,600
+140,300
+479% +$6.76M
SIG icon
1024
CALL
Signet Jewelers
SIG
$3.68B
$122K 0.01%
25,400
-20,000
-44% -$883K
SSTK icon
1025
Shutterstock
SSTK
$211M
$122K 0.01%
+2,571
New +$122K
39 40
41
42 43

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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
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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.