We are live on
!
Find out more
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
(+7.9%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
5,424
New
1,016
Increased
1,350
Reduced
1,546
Closed
1,247
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$15.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
| 3 |
AABA
Altaba Inc
AABA
|
+$11.1M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$9.24M |
| 5 |
Caterpillar
CAT
|
+$8.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$20.4M |
| 2 |
Amazon
AMZN
|
+$17M |
| 3 |
Goldman Sachs
GS
|
+$9.98M |
| 4 |
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 | Miscellaneous | 37.61% |
| 2 | Technology | 15.79% |
| 3 | Communication Services | 9.96% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Energy | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
TechTarget
TTGT
$276M
| $117K | 0.01% |
4,128
+3,828
| +1,276% | +$91.7K |
|
1052
Wendy's
WEN
$1.28B
| $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
$1.39B
| $116K | 0.01% |
7,505
+6,910
| +1,161% | +$111K |
|
1055
Brunswick
BC
$4.36B
| $116K | 0.01% |
+1,800
| New | +$112K |
|
1056
Johnson Controls International
JCI
$86.8B
| $116K | 0.01% |
3,496
+1,200
| +52% | +$41.7K |
|
1057
Post Holdings
POST
$3.47B
| $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 |
|
1060
Axogen
AXGN
$2.63B
| $115K | 0.01% |
2,300
+2,100
| +1,050% | +$92.5K |
|
1061
PUT
Extreme Networks
EXTR
$2.9B
| $115K | 0.01% |
61,800
+54,400
| +735% | +$522K |
|
1062
Macerich
MAC
$6.4B
| $115K | 0.01% |
2,033
-3,034
| -60% | -$172K |
|
1063
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.13B
| $115K | 0.01% |
63,100
-20,700
| -25% | -$1.61M |
|
1064
Usana Health Sciences
USNA
$261M
| $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 |
|
1067
CALL
Mercado Libre
MELI
$91.3B
| $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 |
|
1069
PUT
Trip.com Group
TCOM
$25.6B
| $114K | 0.01% |
50,600
+7,100
| +16% | +$321K |
|
1070
Weyerhaeuser
WY
$15.4B
| $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 |
|
1073
CALL
Analog Devices
ADI
$180B
| $113K | 0.01% |
10,000
-1,600
| -14% | -$151K |
|
1074
iShares MSCI India ETF
INDA
$6.51B
| $113K | 0.01% |
3,400
+975
| +40% | +$33.1K |
|
1075
CALL
Qorvo
QRVO
$10.3B
| $113K | 0.01% |
12,200
-10,300
| -46% | -$796K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
APWM
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 deployed $46.6M of net new capital in Q2 2018, opening 1,016 new positions and adding to 1,350 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 51,269 shares worth $6.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Boeing, an estimated $20.4M trimmed.
- 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 1,016 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.