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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
GBT
1301
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$80K 0.01%
17,700
-5,400
-23% -$246K
CTXS
1302
DELISTED
Citrix Systems Inc
CTXS
$80K 0.01%
+764
New +$78.6K
GWPH
1303
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$80K 0.01%
10,300
+1,500
+17% +$213K
DERM
1304
DELISTED
Dermira, Inc.
DERM
$80K 0.01%
8,700
-8,800
-50% -$82K
AMG icon
1305
Affiliated Managers Group
AMG
$9.61B
$79K 0.01%
538
+498
+1,245% +$82.1K
BHC icon
1306
CALL
Bausch Health
BHC
$1.67B
$79K 0.01%
15,000
-9,400
-39% -$194K
CFG icon
1307
PUT
Citizens Financial Group
CFG
$30.1B
$79K 0.01%
52,500
+47,400
+929% +$1.97M
DD icon
1308
PUT
DuPont de Nemours
DD
$18.9B
$79K 0.01%
17,019
-8,846
-34% -$1.48M
DE icon
1309
PUT
Deere & Co
DE
$169B
$79K 0.01%
19,900
-2,300
-10% -$339K
FXY icon
1310
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$79K 0.01%
52,900
-10,300
-16% -$904K
GT icon
1311
PUT
Goodyear
GT
$2.04B
$79K 0.01%
21,100
+300
+1% +$7.71K
HMC icon
1312
Honda
HMC
$37.8B
$79K 0.01%
+2,709
New +$89.2K
TYL icon
1313
Tyler Technologies
TYL
$13B
$79K 0.01%
358
– –
COF icon
1314
PUT
Capital One
COF
$127B
$78K 0.01%
13,800
-3,200
-19% -$303K
FCX icon
1315
CALL
Freeport-McMoran
FCX
$90.2B
$78K 0.01%
178,200
+157,200
+749% +$2.67M
NEM icon
1316
PUT
Newmont
NEM
$98.5B
$78K 0.01%
51,600
-20,700
-29% -$814K
PZZA icon
1317
PUT
Papa John's
PZZA
$997M
$78K 0.01%
23,000
-13,300
-37% -$746K
MNDT
1318
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$78K 0.01%
66,000
-7,900
-11% -$137K
CHK
1319
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$78K 0.01%
1,862
+1,716
+1,175% +$1.33M
AKAM icon
1320
PUT
Akamai
AKAM
$16.4B
$77K 0.01%
24,100
+2,100
+10% +$158K
CDE icon
1321
Coeur Mining
CDE
$15.8B
$77K 0.01%
10,253
-3,200
-24% -$25.8K
CLIR icon
1322
PUT
ClearSign Technologies
CLIR
$25.1M
$77K 0.01%
+10,000
New +$194K
CORN icon
1323
Teucrium Corn Fund
CORN
$179M
$77K 0.01%
4,700
+3,400
+262% +$60.3K
DECK icon
1324
PUT
Deckers Outdoor
DECK
$13.3B
$77K 0.01%
54,600
+49,800
+1,038% +$862K
FSM icon
1325
Fortuna Silver Mines
FSM
$2.59B
$77K 0.01%
13,600
+13,500
+13,500% +$75.5K
51 52
53
54 55

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MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.