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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
RGLD icon
1251
CALL
Royal Gold
RGLD
$17.1B
$86K 0.01%
19,600
-7,000
-26% -$626K
RS icon
1252
Reliance Steel & Aluminium
RS
$20.6B
$86K 0.01%
+993
New +$90.3K
TSN icon
1253
Tyson Foods
TSN
$21.4B
$86K 0.01%
1,256
– –
VTRS icon
1254
Viatris
VTRS
$20.5B
$86K 0.01%
2,400
-7,400
-76% -$290K
AGN
1255
CALL
DELISTED
Allergan plc
AGN
$86K 0.01%
21,300
+6,500
+44% +$1.04M
MGM icon
1256
CALL
MGM Resorts International
MGM
$11.8B
$85K 0.01%
321,400
+191,400
+147% +$6.18M
WATT icon
1257
Energous
WATT
$78.7M
$85K 0.01%
10
-10
-50% -$105K
XRAY icon
1258
Dentsply Sirona
XRAY
$2.61B
$85K 0.01%
1,950
-2,800
-59% -$132K
BIG
1259
CALL
DELISTED
Big Lots, Inc.
BIG
$85K 0.01%
+55,800
New +$2.34M
TRTN
1260
DELISTED
Triton International Limited
TRTN
$85K 0.01%
2,774
-5,358
-66% -$177K
P
1261
DELISTED
Pandora Media Inc
P
$85K 0.01%
10,900
-5,696
-34% -$38K
CALM icon
1262
Cal-Maine
CALM
$4.2B
$84K 0.01%
1,847
+1,747
+1,747% +$84.4K
CLMT icon
1263
Calumet Specialty Products
CLMT
$3.6B
$84K 0.01%
11,408
-4,300
-27% -$32.3K
JWN
1264
CALL
DELISTED
Nordstrom
JWN
$84K 0.01%
14,400
-3,900
-21% -$193K
LNW
1265
CALL
DELISTED
Light & Wonder
LNW
$84K 0.01%
34,000
+12,300
+57% +$649K
CXO
1266
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$84K 0.01%
11,900
+9,100
+325% +$1.3M
MNK
1267
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$84K 0.01%
11,300
-36,000
-76% -$573K
SIVB
1268
PUT
DELISTED
SVB Financial Group
SIVB
$84K 0.01%
10,000
+9,400
+1,567% +$2.76M
ASMB icon
1269
Assembly Biosciences
ASMB
$513M
$83K 0.01%
+177
New +$93.6K
BSX icon
1270
CALL
Boston Scientific
BSX
$67.6B
$83K 0.01%
+40,900
New +$1.23M
CFR icon
1271
CALL
Cullen/Frost Bankers
CFR
$10.3B
$83K 0.01%
9,900
-2,600
-21% -$293K
CNDT icon
1272
PUT
Conduent
CNDT
$234M
$83K 0.01%
+46,500
New +$898K
KNX icon
1273
PUT
Knight Transportation
KNX
$11.5B
$83K 0.01%
24,600
+19,200
+356% +$790K
KRG icon
1274
Kite Realty
KRG
$5.99B
$83K 0.01%
+4,891
New +$75.9K
MEOH icon
1275
Methanex
MEOH
$4.19B
$83K 0.01%
1,186
-1,622
-58% -$109K
49 50
51
52 53

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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.