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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
HWM icon
1201
CALL
Howmet Aerospace
HWM
$115B
$92K 0.01%
171,606
+14,604
+9% +$217K
IEF icon
1202
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$92K 0.01%
120,900
+2,200
+2% +$224K
MMYT icon
1203
MakeMyTrip
MMYT
$4.97B
$92K 0.01%
2,570
-6,231
-71% -$224K
PG icon
1204
Procter & Gamble
PG
$346B
$92K 0.01%
1,191
-5,500
-82% -$414K
SU icon
1205
Suncor Energy
SU
$75.6B
$92K 0.01%
2,270
+2,170
+2,170% +$84.5K
TDOC icon
1206
Teladoc Health
TDOC
$1.61B
$92K 0.01%
+1,589
New +$77.6K
VMC icon
1207
CALL
Vulcan Materials
VMC
$36.9B
$92K 0.01%
19,400
-19,200
-50% -$2.37M
XLK icon
1208
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
$92K 0.01%
239,800
-485,400
-67% -$16.7M
XONE
1209
DELISTED
The ExOne Company
XONE
$92K 0.01%
13,100
+11,100
+555% +$78K
LXFT
1210
DELISTED
Luxoft Holding, Inc.
LXFT
$92K 0.01%
2,500
-1,802
-42% -$69.5K
HK
1211
DELISTED
Halcon Resources Corporation
HK
$92K 0.01%
21,055
+1,200
+6% +$5.82K
CF icon
1212
CF Industries
CF
$18.4B
$91K 0.01%
2,067
+736
+55% +$30K
GME icon
1213
GameStop
GME
$9.66B
$91K 0.01%
25,020
-35,824
-59% -$123K
GWW icon
1214
PUT
W.W. Grainger
GWW
$66B
$91K 0.01%
11,300
+5,100
+82% +$1.52M
RDUS
1215
DELISTED
Radius Health, Inc.
RDUS
$91K 0.01%
3,100
+590
+24% +$18.6K
AYI icon
1216
PUT
Acuity Brands
AYI
$10.1B
$90K 0.01%
20,900
+8,700
+71% +$1.06M
CARS icon
1217
Cars.com
CARS
$660M
$90K 0.01%
3,204
-23,301
-88% -$641K
CATO icon
1218
Cato Corp
CATO
$64.1M
$90K 0.01%
3,658
+2,387
+188% +$47K
MTDR icon
1219
Matador Resources
MTDR
$5.86B
$90K 0.01%
+3,000
New +$90.5K
TNL icon
1220
CALL
Travel + Leisure Co
TNL
$4.68B
$90K 0.01%
90,100
-18,214
-17% -$899K
DINO icon
1221
PUT
HF Sinclair
DINO
$16.4B
$89K 0.01%
53,500
+51,000
+2,040% +$3.4M
FLR icon
1222
Fluor
FLR
$7.22B
$89K 0.01%
1,830
-13,571
-88% -$711K
MCRB icon
1223
Seres Therapeutics
MCRB
$47M
$89K 0.01%
519
-50
-9% -$8.17K
NBR icon
1224
PUT
Nabors Industries
NBR
$1.16B
$89K 0.01%
3,352
+3,304
+6,883% +$1.21M
PVH icon
1225
CALL
PVH
PVH
$3.87B
$89K 0.01%
26,000
+19,400
+294% +$3.05M
47 48
49
50 51

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HCM
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CSC
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ORPU
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SFG
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RG
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FW
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APWM
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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.