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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
(+7.9%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-90.38%
Top 10 Holdings %
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 |
SPDR Gold Trust
GLD
|
+$15.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
| 3 |
AABA
Altaba Inc
AABA
|
+$11.1M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$9.24M |
| 5 |
Caterpillar
CAT
|
+$8.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$20.4M |
| 2 |
Amazon
AMZN
|
+$17M |
| 3 |
Goldman Sachs
GS
|
+$9.98M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1226
CALL
SLB Ltd
SLB
$76.5B
| $89K | 0.01% |
36,700
-29,300
| -44% | -$2.01M |
|
1227
WisdomTree
WT
$3.01B
| $89K | 0.01% |
9,850
-505
| -5% | -$5.27K |
|
|
SNR
1228
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $89K | 0.01% |
+11,800
| New | +$93.8K |
|
|
AET
1229
CALL
DELISTED
Aetna Inc
AET
| $89K | 0.01% |
12,200
-2,400
| -16% | -$428K |
|
1230
Ares Capital
ARCC
$13.6B
| $88K | 0.01% |
5,400
-10,700
| -66% | -$176K |
|
1231
Huazhu Hotels Group
HTHT
$12.9B
| $88K | 0.01% |
2,110
-10,290
| -83% | -$411K |
|
|
JKS
1232
PUT
JinkoSolar
JKS
$799M
| $88K | 0.01% |
28,700
+24,700
| +618% | +$419K |
|
|
MAG
1233
DELISTED
MAG Silver
MAG
| $88K | 0.01% |
8,185
+3,200
| +64% | +$35.8K |
|
1234
Target
TGT
$63.7B
| $88K | 0.01% |
1,165
-2,135
| -65% | -$157K |
|
|
MRTX
1235
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $88K | 0.01% |
12,500
+11,900
| +1,983% | +$449K |
|
|
DNR
1236
DELISTED
Denbury Resources, Inc.
DNR
| $88K | 0.01% |
+18,450
| New | +$69.2K |
|
|
WRD
1237
DELISTED
WildHorse Resource Development
WRD
| $88K | 0.01% |
3,500
-108
| -3% | -$2.69K |
|
|
BBBY
1238
PUT
Bed Bath & Beyond
BBBY
$512M
| $87K | 0.01% |
17,569
-30,214
| -63% | -$821K |
|
1239
KLA
KLAC
$266B
| $87K | 0.01% |
+8,490
| New | +$92.3K |
|
1240
CALL
Lands' End
LE
$375M
| $87K | 0.01% |
13,300
-1,900
| -13% | -$42.1K |
|
1241
PUT
Altria Group
MO
$122B
| $87K | 0.01% |
19,400
-600
| -3% | -$34.6K |
|
1242
CALL
ServiceNow
NOW
$109B
| $87K | 0.01% |
44,000
-96,500
| -69% | -$3.34M |
|
1243
Pricesmart
PSMT
$5.81B
| $87K | 0.01% |
+969
| New | +$84.3K |
|
1244
CALL
Wayfair
W
$12.5B
| $87K | 0.01% |
6,800
-3,700
| -35% | -$321K |
|
1245
PUT
Alaska Air
ALK
$5.3B
| $86K | 0.01% |
28,800
+15,500
| +117% | +$960K |
|
|
CGC
1246
CALL
Canopy Growth
CGC
$390M
| $86K | 0.01% |
+2,680
| New | +$812K |
|
1247
Franklin Covey
FC
$245M
| $86K | 0.01% |
3,537
+3,515
| +15,977% | +$94.5K |
|
1248
CALL
National Health Investors
NHI
$3.84B
| $86K | 0.01% |
27,700
+19,200
| +226% | +$1.36M |
|
1249
PUT
Omega Healthcare
OHI
$15.3B
| $86K | 0.01% |
25,800
+21,300
| +473% | +$609K |
|
|
RDFN
1250
DELISTED
Redfin
RDFN
| $86K | 0.01% |
3,745
+1,045
| +39% | +$23.5K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
APWM
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.