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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
FTAI icon
1326
PUT
FTAI Aviation
FTAI
$22B
$77K 0.01%
202,115
-3,630
-2% -$52.7K
HD icon
1327
PUT
Home Depot
HD
$335B
$77K 0.01%
47,600
-37,300
-44% -$6.97M
PENG
1328
Penguin Solutions Inc
PENG
$2.69B
$77K 0.01%
+4,870
New +$104K
BYD icon
1329
CALL
Boyd Gaming
BYD
$6.64B
$76K 0.01%
19,400
+5,200
+37% +$183K
CPRI icon
1330
CALL
Capri Holdings
CPRI
$1.82B
$76K 0.01%
13,600
+9,700
+249% +$634K
IRBT
1331
PUT
DELISTED
iRobot
IRBT
$76K 0.01%
18,400
+16,500
+868% +$1.1M
LITE icon
1332
PUT
Lumentum
LITE
$55.4B
$76K 0.01%
18,500
+2,400
+15% +$143K
TTWO icon
1333
CALL
Take-Two Interactive
TTWO
$45.3B
$76K 0.01%
12,800
+11,900
+1,322% +$1.3M
XYZ
1334
CALL
Block Inc
XYZ
$48.4B
$76K 0.01%
35,600
-99,000
-74% -$5.45M
LGF.A
1335
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$76K 0.01%
3,100
+2,900
+1,450% +$71.9K
ALXN
1336
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$76K 0.01%
22,500
-24,500
-52% -$2.86M
OAK
1337
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$76K 0.01%
1,893
+1,693
+847% +$68.5K
SVU
1338
CALL
DELISTED
SUPERVALU Inc.
SVU
$76K 0.01%
+24,100
New +$424K
EVHC
1339
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$76K 0.01%
23,500
+2,300
+11% +$94.5K
ACAD icon
1340
PUT
Acadia Pharmaceuticals
ACAD
$4.35B
$75K 0.01%
5,300
-59,500
-92% -$1.06M
BG icon
1341
PUT
Bunge Global
BG
$22.8B
$75K 0.01%
37,500
-20,500
-35% -$1.47M
CNI icon
1342
Canadian National Railway
CNI
$78B
$75K 0.01%
+926
New +$73.6K
ENB icon
1343
CALL
Enbridge
ENB
$121B
$75K 0.01%
+22,400
New +$709K
ENR icon
1344
Energizer
ENR
$1.44B
$75K 0.01%
1,200
+737
+159% +$43.3K
FXC icon
1345
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
$75K 0.01%
+1,000
New +$76.4K
GOOG icon
1346
PUT
Alphabet (Google) Class C
GOOG
$3.99T
$75K 0.01%
96,000
-96,000
-50% -$5.19M
OKTA icon
1347
CALL
Okta
OKTA
$23.9B
$75K 0.01%
31,100
+21,800
+234% +$1.04M
XPO icon
1348
CALL
XPO
XPO
$24.4B
$75K 0.01%
22,842
-1,446
-6% -$52.5K
ZS icon
1349
PUT
Zscaler
ZS
$23.8B
$75K 0.01%
+29,900
New +$912K
VMW
1350
CALL
DELISTED
VMware, Inc
VMW
$75K 0.01%
11,700
-12,400
-51% -$1.71M
52 53
54
55 56

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MFF
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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
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FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
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.