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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
URBN icon
1026
Urban Outfitters
URBN
$6.19B
$122K 0.01%
+2,751
New +$115K
VRTV
1027
DELISTED
VERITIV CORPORATION
VRTV
$122K 0.01%
3,078
+2,812
+1,057% +$100K
HOME
1028
CALL
DELISTED
At Home Group Inc.
HOME
$122K 0.01%
+49,200
New +$1.77M
BRK.B icon
1029
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$121K 0.01%
12,500
-18,800
-60% -$3.66M
GWRE icon
1030
Guidewire Software
GWRE
$12.5B
$121K 0.01%
+1,363
New +$121K
VST icon
1031
Vistra
VST
$52.6B
$121K 0.01%
+5,137
New +$118K
BHC icon
1032
Bausch Health
BHC
$1.71B
$120K 0.01%
5,190
-2,900
-36% -$60K
HAS icon
1033
Hasbro
HAS
$12.7B
$120K 0.01%
+1,300
New +$114K
IHI icon
1034
iShares US Medical Devices ETF
IHI
$3.08B
$120K 0.01%
+3,600
New +$117K
LOW icon
1035
CALL
Lowe's Companies
LOW
$119B
$120K 0.01%
43,600
+2,500
+6% +$226K
SYF icon
1036
PUT
Synchrony
SYF
$24.3B
$120K 0.01%
73,900
-10,800
-13% -$371K
XME icon
1037
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.93B
$120K 0.01%
36,100
-17,500
-33% -$637K
AAL icon
1038
PUT
American Airlines Group
AAL
$9.72B
$119K 0.01%
83,900
– –
DB icon
1039
PUT
Deutsche Bank
DB
$67.4B
$119K 0.01%
25,900
-900
-3% -$11.5K
CLVS
1040
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$119K 0.01%
41,700
-12,400
-23% -$603K
BZQ icon
1041
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.44M
$118K 0.01%
+119
New +$90.9K
ESI icon
1042
Element Solutions
ESI
$9.03B
$118K 0.01%
10,255
+9,751
+1,935% +$106K
FF icon
1043
Future Fuel
FF
$206M
$118K 0.01%
8,487
+2,447
+41% +$31.5K
GTLS
1044
CALL
DELISTED
Chart Industries
GTLS
$118K 0.01%
34,900
+28,900
+482% +$1.82M
ORLY icon
1045
O'Reilly Automotive
ORLY
$75.2B
$118K 0.01%
6,495
-23,865
-79% -$415K
STLD icon
1046
Steel Dynamics
STLD
$35.7B
$118K 0.01%
2,584
-9,959
-79% -$471K
VCV icon
1047
Invesco California Value Municipal Income Trust
VCV
$514M
$118K 0.01%
10,000
– –
AAOI icon
1048
CALL
Applied Optoelectronics
AAOI
$7.7B
$117K 0.01%
31,400
+16,800
+115% +$597K
FNV icon
1049
PUT
Franco-Nevada
FNV
$41.5B
$117K 0.01%
25,700
-17,300
-40% -$1.23M
ISRG icon
1050
CALL
Intuitive Surgical
ISRG
$128B
$117K 0.01%
5,400
– –
40 41
42
43 44

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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.