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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
+$46.6M
Cap. Flow %
3.72%
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
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 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
KR icon
1126
CALL
Kroger
KR
$35.8B
$104K 0.01%
113,100
+70,100
+163% +$1.76M
MDB icon
1127
MongoDB
MDB
$30.9B
$104K 0.01%
2,100
+1,714
+444% +$76.9K
STLA icon
1128
PUT
Stellantis
STLA
$14B
$104K 0.01%
35,100
+19,500
+125% +$427K
TEL icon
1129
TE Connectivity
TEL
$59.5B
$104K 0.01%
1,164
+931
+400% +$89.2K
XIFR
1130
XPLR Infrastructure LP
XIFR
$1.03B
$104K 0.01%
2,237
-63
-3% -$2.69K
JDST icon
1131
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$38.3M
$103K 0.01%
8
+4
+100% +$1M
QSR icon
1132
Restaurant Brands International
QSR
$25.4B
$103K 0.01%
1,721
+84
+5% +$4.81K
MRO
1133
CALL
DELISTED
Marathon Oil Corporation
MRO
$103K 0.01%
36,500
+26,500
+265% +$522K
ATHN
1134
CALL
DELISTED
Athenahealth, Inc.
ATHN
$103K 0.01%
30,200
+30,000
+15,000% +$4.45M
LITE icon
1135
CALL
Lumentum
LITE
$83.5B
$102K 0.01%
17,000
-18,900
-53% -$1.13M
NCLH icon
1136
Norwegian Cruise Line
NCLH
$6.48B
$102K 0.01%
2,161
+898
+71% +$47.3K
ECHO
1137
EchoStar
ECHO
$27.1B
$102K 0.01%
+2,838
New +$116K
YUMC icon
1138
Yum China
YUMC
$14B
$102K 0.01%
2,654
-11,034
-81% -$437K
CRZO
1139
DELISTED
Carrizo Oil & Gas Inc
CRZO
$102K 0.01%
3,679
+3,079
+513% +$71K
AMWD
1140
DELISTED
American Woodmark
AMWD
$101K 0.01%
+1,110
New +$102K
CAR icon
1141
CALL
Avis
CAR
$4.16B
$101K 0.01%
20,700
-92,700
-82% -$4.04M
MRSH
1142
Marsh
MRSH
$83.5B
$101K 0.01%
1,233
+33
+3% +$2.69K
GMLP
1143
DELISTED
Golar LNG Partners LP
GMLP
$101K 0.01%
6,563
+3,994
+155% +$72.5K
WP
1144
PUT
DELISTED
Worldpay, Inc.
WP
$101K 0.01%
57,400
+50,800
+770% +$4.15M
SHPG
1145
PUT
DELISTED
Shire pic
SHPG
$101K 0.01%
16,700
+5,200
+45% +$839K
CAR icon
1146
Avis
CAR
$4.16B
$100K 0.01%
+3,099
New +$135K
FND icon
1147
Floor & Decor
FND
$5.03B
$100K 0.01%
2,037
-1,319
-39% -$67.7K
PCTY icon
1148
Paylocity
PCTY
$7.63B
$100K 0.01%
+1,707
New +$97.8K
STM icon
1149
STMicroelectronics
STM
$44.8B
$100K 0.01%
4,553
+107
+2% +$2.49K
XLV icon
1150
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$100K 0.01%
113,000
-77,500
-41% -$6.42M
44 45
46
47 48

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 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.