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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
OMEX icon
1276
Odyssey Marine Exploration
OMEX
$41.5M
$83K 0.01%
10,132
+9,564
+1,684% +$82.8K
ORCL icon
1277
Oracle
ORCL
$345B
$83K 0.01%
1,889
-500
-21% -$23K
PBF icon
1278
PBF Energy
PBF
$7.43B
$83K 0.01%
1,987
+1,431
+257% +$59.9K
PCAR icon
1279
PACCAR
PCAR
$70.2B
$83K 0.01%
2,025
-3,009
-60% -$130K
PYPL icon
1280
PayPal
PYPL
$49.5B
$83K 0.01%
1,000
– –
TRN icon
1281
Trinity Industries
TRN
$2.95B
$83K 0.01%
3,385
-1,767
-34% -$42.5K
NBL
1282
DELISTED
Noble Energy, Inc.
NBL
$83K 0.01%
2,362
-3,119
-57% -$106K
HDP
1283
CALL
DELISTED
Hortonworks, Inc.
HDP
$83K 0.01%
91,900
+86,800
+1,702% +$1.56M
ANAB icon
1284
PUT
AnaptysBio
ANAB
$1.59B
$82K 0.01%
5,000
-5,200
-51% -$436K
DK icon
1285
PUT
Delek US
DK
$3.95B
$82K 0.01%
27,100
+24,100
+803% +$1.2M
HDB icon
1286
CALL
HDFC Bank
HDB
$119B
$82K 0.01%
+75,600
New +$1.89M
TGI
1287
DELISTED
Triumph Group
TGI
$82K 0.01%
4,217
+427
+11% +$9.88K
CLVS
1288
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$82K 0.01%
13,000
-7,300
-36% -$355K
EMR icon
1289
PUT
Emerson Electric
EMR
$83.6B
$81K 0.01%
25,200
+19,100
+313% +$1.34M
PI icon
1290
CALL
Impinj
PI
$3.97B
$81K 0.01%
16,000
+8,600
+116% +$146K
SBUX icon
1291
PUT
Starbucks
SBUX
$118B
$81K 0.01%
82,100
+6,900
+9% +$392K
CBL
1292
DELISTED
CBL& Associates Properties, Inc.
CBL
$81K 0.01%
+14,650
New +$70.2K
ZGNX
1293
CALL
DELISTED
Zogenix, Inc.
ZGNX
$81K 0.01%
8,800
+6,800
+340% +$280K
AXON
1294
CALL
Axon Enterprise
AXON
$42.4B
$80K 0.01%
20,200
+12,300
+156% +$665K
BIDU icon
1295
CALL
Baidu
BIDU
$35.8B
$80K 0.01%
12,800
+12,700
+12,700% +$3.16M
GPRE icon
1296
Green Plains
GPRE
$1.15B
$80K 0.01%
4,400
+3,364
+325% +$64.6K
LNW
1297
PUT
DELISTED
Light & Wonder
LNW
$80K 0.01%
15,400
-6,700
-30% -$354K
STWD icon
1298
Starwood Property Trust
STWD
$6.15B
$80K 0.01%
3,700
-200
-5% -$4.3K
SXC icon
1299
SunCoke Energy
SXC
$765M
$80K 0.01%
+6,000
New +$74.4K
UBSI icon
1300
United Bankshares
UBSI
$6.57B
$80K 0.01%
+2,200
New +$78.8K
50 51
52
53 54

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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.