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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
APO icon
1376
CALL
Apollo Global Management
APO
$71.6B
$71K 0.01%
45,500
+42,500
+1,417% +$1.3M
BX icon
1377
CALL
Blackstone
BX
$106B
$71K 0.01%
24,300
-34,900
-59% -$1.11M
FDX icon
1378
FedEx
FDX
$73.5B
$71K 0.01%
317
+267
+534% +$66.1K
PSX icon
1379
CALL
Phillips 66
PSX
$83.3B
$71K 0.01%
29,700
+25,700
+643% +$2.89M
TMO icon
1380
CALL
Thermo Fisher Scientific
TMO
$208B
$71K 0.01%
1,400
– –
TZA icon
1381
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$71K 0.01%
498
-112
-18% -$454K
ZNH
1382
DELISTED
China Southern Airlines Company Limited
ZNH
$71K 0.01%
1,811
+300
+20% +$15.4K
ATTU
1383
DELISTED
Attunity Ltd
ATTU
$71K 0.01%
+6,167
New +$61.6K
AU icon
1384
PUT
AngloGold Ashanti
AU
$40.7B
$70K 0.01%
33,100
-4,500
-12% -$39.4K
GOOS
1385
Canada Goose Holdings
GOOS
$891M
$70K 0.01%
1,200
+1,000
+500% +$42.1K
KNOP icon
1386
KNOT Offshore Partners
KNOP
$353M
$70K 0.01%
3,175
+3,163
+26,358% +$65.7K
PRU icon
1387
PUT
Prudential Financial
PRU
$42.3B
$70K 0.01%
7,400
+1,000
+16% +$101K
SYY icon
1388
Sysco
SYY
$40.2B
$70K 0.01%
+1,030
New +$65.8K
TRIP icon
1389
PUT
TripAdvisor
TRIP
$1.66B
$70K 0.01%
77,700
+17,400
+29% +$831K
UPRO icon
1390
CALL
ProShares UltraPro S&P 500
UPRO
$5.09B
$70K 0.01%
364,800
+353,400
+3,100% +$8.18M
WM icon
1391
PUT
Waste Management
WM
$95.5B
$70K 0.01%
32,900
-14,200
-30% -$1.18M
CIR
1392
DELISTED
CIRCOR International, Inc
CIR
$70K 0.01%
+1,903
New +$85.7K
CLSD
1393
DELISTED
Clearside Biomedical
CLSD
$69K 0.01%
433
+373
+622% +$62.9K
ENTA icon
1394
Enanta Pharmaceuticals
ENTA
$370M
$69K 0.01%
600
+50
+9% +$4.99K
GDXJ icon
1395
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$69K 0.01%
243,100
+150,400
+162% +$4.95M
CBIO
1396
Crescent Biopharma
CBIO
$626M
$69K 0.01%
43
+29
+207% +$49.9K
HAIN icon
1397
PUT
Hain Celestial
HAIN
$46M
$69K 0.01%
14,000
-2,500
-15% -$71.7K
OLED icon
1398
CALL
Universal Display
OLED
$3.81B
$69K 0.01%
47,300
+16,500
+54% +$1.57M
TWLO icon
1399
PUT
Twilio
TWLO
$29.5B
$69K 0.01%
68,300
-5,200
-7% -$258K
AD
1400
Array Digital Infrastructure
AD
$2.99B
$69K 0.01%
+1,869
New +$70.9K
54 55
56
57 58

Similar funds

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.