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
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
MS icon
1101
PUT
Morgan Stanley
MS
$337B
$109K 0.01%
110,600
+26,900
+32% +$1.41M
RRGB icon
1102
Red Robin
RRGB
$136M
$109K 0.01%
+2,359
New +$134K
VMC icon
1103
PUT
Vulcan Materials
VMC
$36.9B
$109K 0.01%
21,900
-22,200
-50% -$2.74M
WSO icon
1104
Watsco Inc
WSO
$15B
$109K 0.01%
613
-700
-53% -$127K
WYNN icon
1105
PUT
Wynn Resorts
WYNN
$10.3B
$109K 0.01%
9,800
+5,000
+104% +$923K
LBJ
1106
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$109K 0.01%
280
+130
+87% +$76.3K
CZR
1107
DELISTED
Caesars Entertainment Corporation
CZR
$109K 0.01%
10,193
-64,111
-86% -$749K
DUST icon
1108
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
$108K 0.01%
67
-39
-37% -$2.35M
DUST icon
1109
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
$108K 0.01%
2
– –
VMW
1110
PUT
DELISTED
VMware, Inc
VMW
$108K 0.01%
25,700
-16,900
-40% -$2.33M
ALNY icon
1111
CALL
Alnylam Pharmaceuticals
ALNY
$37.2B
$107K 0.01%
5,900
-6,900
-54% -$684K
HWM icon
1112
PUT
Howmet Aerospace
HWM
$115B
$107K 0.01%
224,288
-13,301
-6% -$197K
WPM icon
1113
Wheaton Precious Metals
WPM
$50.9B
$107K 0.01%
4,854
-2,901
-37% -$62.4K
LCI
1114
DELISTED
Lannett Company, Inc.
LCI
$107K 0.01%
1,975
+1,459
+283% +$91.9K
AET
1115
PUT
DELISTED
Aetna Inc
AET
$107K 0.01%
19,700
+3,300
+20% +$588K
CASY icon
1116
Casey's General Stores
CASY
$31.6B
$106K 0.01%
1,018
+949
+1,375% +$96K
CAT icon
1117
CALL
Caterpillar
CAT
$402B
$106K 0.01%
39,200
-18,400
-32% -$2.75M
MHI
1118
DELISTED
Pioneer Municipal High Income Fund
MHI
$106K 0.01%
9,300
– –
WFC icon
1119
CALL
Wells Fargo
WFC
$264B
$106K 0.01%
102,600
-331,400
-76% -$17.8M
WFT
1120
DELISTED
Weatherford International plc
WFT
$106K 0.01%
32,381
+23,881
+281% +$74.4K
BZUN
1121
Baozun
BZUN
$164M
$105K 0.01%
1,926
-3,668
-66% -$194K
DFS
1122
DELISTED
Discover Financial Services
DFS
$105K 0.01%
+1,500
New +$110K
GYRE icon
1123
Gyre Therapeutics
GYRE
$683M
$105K 0.01%
1,200
+1,040
+650% +$182K
ZYNE
1124
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$105K 0.01%
10,861
-1,346
-11% -$13.8K
AA icon
1125
PUT
Alcoa
AA
$11.6B
$104K 0.01%
19,700
+3,200
+19% +$161K
43 44
45
46 47

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.