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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
OKTA icon
101
Okta
OKTA
$24.1B
$2.42M 0.19%
48,020
+27,397
+133% +$1.3M
NFLX icon
102
CALL
Netflix
NFLX
$292B
$2.39M 0.19%
271,000
+7,000
+3% +$239K
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.36M 0.19%
34,142
+28,409
+496% +$1.91M
ETN icon
104
Eaton
ETN
$157B
$2.34M 0.19%
31,344
-2,279
-7% -$176K
LUV icon
105
Southwest Airlines
LUV
$22.1B
$2.31M 0.18%
45,487
+40,800
+870% +$2.15M
TTD icon
106
Trade Desk
TTD
$8.13B
$2.3M 0.18%
245,520
+77,590
+46% +$547K
MSFT icon
107
CALL
Microsoft
MSFT
$2.84T
$2.29M 0.18%
346,000
-83,400
-19% -$8.08M
GM icon
108
General Motors
GM
$74.7B
$2.29M 0.18%
58,000
+33,351
+135% +$1.31M
CTRA
109
DELISTED
Coterra Energy
CTRA
$2.28M 0.18%
95,904
+89,882
+1,493% +$2.1M
TSLA icon
110
CALL
Tesla
TSLA
$1.24T
$2.26M 0.18%
1,203,000
-12,000
-1% -$244K
TJX icon
111
TJX Companies
TJX
$170B
$2.25M 0.18%
47,308
+41,506
+715% +$1.82M
BABA icon
112
Alibaba
BABA
$269B
$2.23M 0.18%
12,025
-5,281
-31% -$1.01M
LNW
113
DELISTED
Light & Wonder
LNW
$2.23M 0.18%
45,287
+12,041
+36% +$636K
PPLI
114
People Inc
PPLI
$3.1B
$2.21M 0.18%
80,910
+74,302
+1,124% +$2.03M
NBIS
115
Nebius Group N.V.
NBIS
$47.7B
$2.2M 0.18%
61,217
+12,769
+26% +$445K
GIS icon
116
General Mills
GIS
$19.2B
$2.16M 0.17%
48,881
+42,309
+644% +$1.85M
KKR icon
117
KKR & Co
KKR
$89.2B
$2.11M 0.17%
84,942
+57,116
+205% +$1.27M
CCL icon
118
Carnival Corporation Ltd
CCL
$36.1B
$2.09M 0.17%
36,467
+18,188
+100% +$1.15M
FTAI icon
119
FTAI Aviation
FTAI
$22.2B
$2.08M 0.17%
135,001
-45,691
-25% -$663K
AXP icon
120
CALL
American Express
AXP
$223B
$2.08M 0.17%
163,800
+4,800
+3% +$472K
CAT icon
121
PUT
Caterpillar
CAT
$409B
$2.08M 0.17%
68,200
-28,700
-30% -$4.29M
DVN icon
122
Devon Energy
DVN
$51.9B
$2.06M 0.16%
46,885
+14,558
+45% +$564K
LULU icon
123
lululemon athletica
LULU
$13B
$2.05M 0.16%
16,431
+1,383
+9% +$147K
GDX icon
124
VanEck Gold Miners ETF
GDX
$23B
$2.05M 0.16%
91,722
-263,282
-74% -$5.9M
SPLK
125
DELISTED
Splunk Inc
SPLK
$2.03M 0.16%
20,477
+20,432
+45,404% +$2.22M
3 4
5
6 7

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ORPU
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SFG
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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.