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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
DFIN icon
1176
Donnelley Financial Solutions
DFIN
$1.26B
$95K 0.01%
5,507
+2,334
+74% +$40.2K
EVH icon
1177
CALL
Evolent Health
EVH
$429M
$95K 0.01%
8,100
+300
+4% +$5.68K
EWZ icon
1178
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
$95K 0.01%
172,600
+138,900
+412% +$5.35M
FEZ icon
1179
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$95K 0.01%
2,500
-100
-4% -$4.06K
GEL icon
1180
Genesis Energy
GEL
$1.81B
$95K 0.01%
4,347
-2,600
-37% -$56.5K
HES
1181
PUT
DELISTED
Hess
HES
$95K 0.01%
55,100
+29,100
+112% +$1.74M
HST icon
1182
Host Hotels & Resorts
HST
$17.1B
$95K 0.01%
4,532
-15,594
-77% -$318K
LBRDA icon
1183
Liberty Broadband Class A
LBRDA
$4.42B
$95K 0.01%
+1,260
New +$94.9K
MHK icon
1184
PUT
Mohawk Industries
MHK
$7.05B
$95K 0.01%
7,600
+1,900
+33% +$416K
AERI
1185
DELISTED
Aerie Pharmaceuticals
AERI
$95K 0.01%
+1,420
New +$79.5K
AER icon
1186
AerCap
AER
$23.9B
$94K 0.01%
1,742
+1,111
+176% +$59.8K
AZN icon
1187
AstraZeneca
AZN
$263B
$94K 0.01%
1,344
-200
-13% -$14.4K
PLNT icon
1188
Planet Fitness
PLNT
$4.29B
$94K 0.01%
2,141
+1,900
+788% +$78K
TM icon
1189
CALL
Toyota
TM
$216B
$94K 0.01%
20,000
– –
TTC icon
1190
Toro Company
TTC
$9.01B
$94K 0.01%
+1,565
New +$94.3K
UI icon
1191
PUT
Ubiquiti
UI
$32.7B
$94K 0.01%
27,400
+7,400
+37% +$580K
NBIS
1192
PUT
Nebius Group N.V.
NBIS
$47.7B
$94K 0.01%
90,100
-39,800
-31% -$1.39M
RAVN
1193
DELISTED
Raven Industries Inc
RAVN
$94K 0.01%
+2,458
New +$94K
WPZ
1194
DELISTED
Williams Partners L.P.
WPZ
$94K 0.01%
2,334
-7,768
-77% -$296K
CMA
1195
PUT
DELISTED
Comerica
CMA
$93K 0.01%
21,200
+20,200
+2,020% +$1.94M
CSIQ icon
1196
PUT
Canadian Solar
CSIQ
$936M
$93K 0.01%
32,600
+26,400
+426% +$396K
LKQ icon
1197
LKQ Corp
LKQ
$6.69B
$93K 0.01%
2,924
+1,079
+58% +$36K
NSC icon
1198
CALL
Norfolk Southern
NSC
$77.1B
$93K 0.01%
25,900
+5,200
+25% +$760K
APA icon
1199
PUT
APA Corp
APA
$12.3B
$92K 0.01%
45,600
+18,900
+71% +$784K
GD icon
1200
PUT
General Dynamics
GD
$105B
$92K 0.01%
7,100
+1,800
+34% +$369K
46 47
48
49 50

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
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.