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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
TTGT icon
1051
TechTarget
TTGT
$281M
$117K 0.01%
4,128
+3,828
+1,276% +$91.7K
WEN icon
1052
Wendy's
WEN
$1.41B
$117K 0.01%
6,813
-14,093
-67% -$240K
CY
1053
DELISTED
Cypress Semiconductor
CY
$117K 0.01%
7,548
-7,879
-51% -$130K
DCH
1054
Dauch Corp
DCH
$1.31B
$116K 0.01%
7,505
+6,910
+1,161% +$111K
BC icon
1055
Brunswick
BC
$5.23B
$116K 0.01%
+1,800
New +$112K
JCI icon
1056
Johnson Controls International
JCI
$86.5B
$116K 0.01%
3,496
+1,200
+52% +$41.7K
POST icon
1057
Post Holdings
POST
$4.18B
$116K 0.01%
2,078
+856
+70% +$44.7K
MIC
1058
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$116K 0.01%
2,769
+2,268
+453% +$89.1K
RDS.A
1059
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$116K 0.01%
34,000
-53,200
-61% -$3.69M
AXGN icon
1060
Axogen
AXGN
$2.17B
$115K 0.01%
2,300
+2,100
+1,050% +$92.5K
EXTR icon
1061
PUT
Extreme Networks
EXTR
$3.89B
$115K 0.01%
61,800
+54,400
+735% +$522K
MAC icon
1062
Macerich
MAC
$7.39B
$115K 0.01%
2,033
-3,034
-60% -$172K
TNA icon
1063
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$115K 0.01%
63,100
-20,700
-25% -$1.61M
USNA icon
1064
Usana Health Sciences
USNA
$411M
$115K 0.01%
1,000
+600
+150% +$65.6K
BPMC
1065
DELISTED
Blueprint Medicines
BPMC
$114K 0.01%
+1,800
New +$143K
CMA
1066
CALL
DELISTED
Comerica
CMA
$114K 0.01%
54,600
+49,200
+911% +$4.71M
MELI icon
1067
CALL
Mercado Libre
MELI
$93B
$114K 0.01%
+4,100
New +$1.29M
PARA
1068
PUT
DELISTED
Paramount Global Class B
PARA
$114K 0.01%
32,900
+100
+0.3% +$5.22K
TCOM icon
1069
PUT
Trip.com Group
TCOM
$28.2B
$114K 0.01%
50,600
+7,100
+16% +$321K
WY icon
1070
Weyerhaeuser
WY
$17.3B
$114K 0.01%
+3,153
New +$115K
BPL
1071
DELISTED
Buckeye Partners, L.P.
BPL
$114K 0.01%
3,253
+3,168
+3,727% +$121K
SHPG
1072
CALL
DELISTED
Shire pic
SHPG
$114K 0.01%
4,100
-11,300
-73% -$1.82M
ADI icon
1073
CALL
Analog Devices
ADI
$179B
$113K 0.01%
10,000
-1,600
-14% -$151K
INDA icon
1074
iShares MSCI India ETF
INDA
$6.75B
$113K 0.01%
3,400
+975
+40% +$33.1K
QRVO icon
1075
CALL
Qorvo
QRVO
$7.83B
$113K 0.01%
12,200
-10,300
-46% -$796K
41 42
43
44 45

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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
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FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
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.