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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
RH icon
1076
PUT
RH
RH
$3.4B
$113K 0.01%
38,100
+7,900
+26% +$856K
SUM
1077
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$113K 0.01%
+4,386
New +$122K
DIS icon
1078
PUT
Walt Disney
DIS
$168B
$112K 0.01%
81,800
+69,200
+549% +$7.08M
EDIT icon
1079
Editas Medicine
EDIT
$410M
$112K 0.01%
3,140
-8,400
-73% -$297K
GILD icon
1080
CALL
Gilead Sciences
GILD
$162B
$112K 0.01%
49,900
+42,600
+584% +$3.01M
MCRI icon
1081
Monarch Casino & Resort
MCRI
$2.18B
$112K 0.01%
+2,549
New +$112K
SM icon
1082
PUT
SM Energy
SM
$7.26B
$112K 0.01%
145,300
+122,100
+526% +$2.85M
Z icon
1083
PUT
Zillow
Z
$7.32B
$112K 0.01%
+42,100
New +$2.33M
TLRD
1084
DELISTED
Tailored Brands, Inc.
TLRD
$112K 0.01%
4,400
-163
-4% -$4.96K
AKS
1085
PUT
DELISTED
AK Steel Holding Corp
AKS
$112K 0.01%
36,400
-35,000
-49% -$160K
ALNY icon
1086
PUT
Alnylam Pharmaceuticals
ALNY
$37.2B
$111K 0.01%
5,800
-8,000
-58% -$793K
BX icon
1087
Blackstone
BX
$106B
$111K 0.01%
3,460
-16,275
-82% -$518K
FWONK icon
1088
Liberty Media Series C
FWONK
$24.6B
$111K 0.01%
+3,103
New +$94.7K
J icon
1089
Jacobs Solutions
J
$16B
$111K 0.01%
2,127
-2,055
-49% -$106K
KSS icon
1090
CALL
Kohl's
KSS
$2.1B
$111K 0.01%
11,800
-4,100
-26% -$273K
PG icon
1091
CALL
Procter & Gamble
PG
$346B
$111K 0.01%
44,700
-47,000
-51% -$3.54M
BITA
1092
DELISTED
Bitauto Holdings Limited
BITA
$111K 0.01%
4,670
+4,046
+648% +$91.9K
ABT icon
1093
CALL
Abbott
ABT
$182B
$110K 0.01%
34,800
+19,000
+120% +$1.15M
KGC icon
1094
Kinross Gold
KGC
$28.6B
$110K 0.01%
29,257
+900
+3% +$3.38K
RRGB icon
1095
PUT
Red Robin
RRGB
$135M
$110K 0.01%
+18,800
New +$1.07M
TBT icon
1096
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$110K 0.01%
159,400
-121,700
-43% -$4.55M
ZION icon
1097
CALL
Zions Bancorporation
ZION
$10B
$110K 0.01%
33,600
+19,000
+130% +$1.05M
DISH
1098
PUT
DELISTED
DISH Network Corp.
DISH
$110K 0.01%
40,800
+24,300
+147% +$829K
COST icon
1099
PUT
Costco
COST
$422B
$109K 0.01%
24,800
-50,800
-67% -$10M
IQV icon
1100
IQVIA
IQV
$35.6B
$109K 0.01%
+1,100
New +$110K
42 43
44
45 46

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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
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.