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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
CLR
1151
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$100K 0.01%
41,700
+22,800
+121% +$1.47M
BRSL
1152
PUT
Brightstar Lottery PLC
BRSL
$1.86B
$99K 0.01%
42,300
+40,900
+2,921% +$1.09M
IVE icon
1153
iShares S&P 500 Value ETF
IVE
$49.2B
$99K 0.01%
900
+800
+800% +$88.6K
REGN icon
1154
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$99K 0.01%
3,100
-8,000
-72% -$2.5M
ACIA
1155
DELISTED
Acacia Communications Inc
ACIA
$99K 0.01%
2,863
+549
+24% +$17.9K
EEP
1156
PUT
DELISTED
Enbridge Energy Partners
EEP
$99K 0.01%
10,900
+2,800
+35% +$28K
CELG
1157
CALL
DELISTED
Celgene Corp
CELG
$99K 0.01%
20,200
-43,500
-68% -$3.61M
DD icon
1158
DuPont de Nemours
DD
$17.4B
$98K 0.01%
592
-15,358
-96% -$2.57M
OMER icon
1159
Omeros
OMER
$1.29B
$98K 0.01%
5,439
-528
-9% -$9.15K
PAYC icon
1160
PUT
Paycom
PAYC
$10.2B
$98K 0.01%
5,700
-5,900
-51% -$636K
PENN icon
1161
CALL
PENN Entertainment
PENN
$2.21B
$98K 0.01%
+19,900
New +$622K
PLAY icon
1162
CALL
Dave & Buster's
PLAY
$234M
$98K 0.01%
35,700
+35,500
+17,750% +$1.57M
RY icon
1163
Royal Bank of Canada
RY
$281B
$98K 0.01%
+1,307
New +$100K
FDC
1164
CALL
DELISTED
First Data Corporation
FDC
$98K 0.01%
126,900
+91,100
+254% +$1.69M
AVAV icon
1165
CALL
AeroVironment
AVAV
$8.13B
$97K 0.01%
+9,300
New +$529K
CHRW icon
1166
C.H. Robinson
CHRW
$17.9B
$97K 0.01%
+1,164
New +$104K
SRI icon
1167
Stoneridge
SRI
$200M
$97K 0.01%
2,774
+1,381
+99% +$41.9K
XYZ
1168
PUT
Block Inc
XYZ
$45.8B
$97K 0.01%
57,700
-91,500
-61% -$5.03M
HAL icon
1169
CALL
Halliburton
HAL
$28B
$96K 0.01%
65,600
+29,400
+81% +$1.46M
MSCI icon
1170
MSCI
MSCI
$40.2B
$96K 0.01%
+581
New +$91.7K
OSIS icon
1171
OSI Systems
OSIS
$3.15B
$96K 0.01%
1,244
-200
-14% -$14K
SPOT icon
1172
CALL
Spotify
SPOT
$105B
$96K 0.01%
+30,200
New +$4.83M
SVXY icon
1173
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$261M
$96K 0.01%
11,400
-17,550
-61% -$449K
TTWO icon
1174
PUT
Take-Two Interactive
TTWO
$38.4B
$96K 0.01%
33,100
+22,400
+209% +$2.44M
CRUS icon
1175
Cirrus Logic
CRUS
$5.95B
$95K 0.01%
2,495
+952
+62% +$36.4K
45 46
47
48 49

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.