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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 | |
|---|---|---|---|---|---|---|
|
NTRI
1351
DELISTED
NutriSystem, Inc.
NTRI
| $75K | 0.01% |
1,974
-6,126
| -76% | -$203K |
|
1352
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $74K | 0.01% |
2,825
+2,680
| +1,848% | +$79.6K |
|
1353
Illinois Tool Works
ITW
$81.9B
| $74K | 0.01% |
+540
| New | +$79.9K |
|
1354
PUT
Liberty Global Class A
LBTYA
$3.35B
| $74K | 0.01% |
32,600
-6,400
| -16% | -$193K |
|
|
SEE
1355
DELISTED
Sealed Air
SEE
| $74K | 0.01% |
1,749
+371
| +27% | +$16.3K |
|
|
FRAN
1356
DELISTED
Francesca's Holdings Corporation
FRAN
| $74K | 0.01% |
827
+775
| +1,490% | +$53.2K |
|
|
VIAB
1357
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $74K | 0.01% |
34,200
-2,800
| -8% | -$82.4K |
|
1358
Allison Transmission
ALSN
$10.1B
| $73K | 0.01% |
1,822
+600
| +49% | +$24.7K |
|
1359
CALL
Atara Biotherapeutics
ATRA
$69.5M
| $73K | 0.01% |
960
-1,812
| -65% | -$1.95M |
|
1360
PUT
Dana Inc
DAN
$2.93B
| $73K | 0.01% |
29,200
+26,600
| +1,023% | +$632K |
|
1361
Globe Life
GL
$13.5B
| $73K | 0.01% |
+900
| New | +$76.4K |
|
1362
CALL
LyondellBasell Industries
LYB
$18.9B
| $73K | 0.01% |
12,300
+5,300
| +76% | +$582K |
|
1363
CALL
3M
MMM
$91.9B
| $73K | 0.01% |
21,169
-3,110
| -13% | -$531K |
|
1364
Bio-Techne
TECH
$11.2B
| $73K | 0.01% |
2,000
-400
| -17% | -$15.3K |
|
1365
CALL
Vornado Realty Trust
VNO
$7.43B
| $73K | 0.01% |
+37,500
| New | +$2.59M |
|
1366
CALL
State Street SPDR S&P Retail ETF
XRT
$448M
| $73K | 0.01% |
56,000
-3,600
| -6% | -$168K |
|
|
HTZ
1367
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $73K | 0.01% |
75,391
+30,962
| +70% | +$501K |
|
|
ANDV
1368
CALL
DELISTED
Andeavor
ANDV
| $73K | 0.01% |
+7,800
| New | +$1.03M |
|
1369
PUT
ProShares Ultra Silver
AGQ
$1.18B
| $72K | 0.01% |
16,200
-10,500
| -39% | -$331K |
|
1370
Appian
APPN
$1.88B
| $72K | 0.01% |
+2,000
| New | +$62K |
|
1371
KeyCorp
KEY
$24.1B
| $72K | 0.01% |
+3,700
| New | +$73.9K |
|
1372
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $72K | 0.01% |
28,900
-3,100
| -10% | -$1.09M |
|
1373
Ralph Lauren
RL
$22.6B
| $72K | 0.01% |
574
-766
| -57% | -$93K |
|
1374
PUT
Wayfair
W
$12.5B
| $72K | 0.01% |
24,600
+17,000
| +224% | +$1.48M |
|
1375
CALL
Aflac
AFL
$64.4B
| $71K | 0.01% |
16,400
-3,800
| -19% | -$171K |
|
Similar funds
MFF
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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.