We are live on ! Find out more
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
VALE icon
1401
CALL
Vale
VALE
$62.9B
$69K 0.01%
23,200
-1,300
-5% -$17.8K
VGK icon
1402
CALL
Vanguard FTSE Europe ETF
VGK
$30.1B
$69K 0.01%
77,100
-28,800
-27% -$1.69M
TIVO
1403
DELISTED
Tivo Inc
TIVO
$69K 0.01%
5,201
+3,150
+154% +$44.6K
PF
1404
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$69K 0.01%
32,900
+28,500
+648% +$1.76M
AZN icon
1405
CALL
AstraZeneca
AZN
$263B
$68K 0.01%
22,500
-2,500
-10% -$180K
BBVA icon
1406
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$68K 0.01%
+9,769
New +$73.8K
EDIT icon
1407
CALL
Editas Medicine
EDIT
$411M
$68K 0.01%
9,800
-6,700
-41% -$237K
FDN icon
1408
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$68K 0.01%
500
-1,800
-78% -$236K
HUYA
1409
CALL
Huya Inc
HUYA
$558M
$68K 0.01%
+19,700
New +$592K
MT icon
1410
PUT
ArcelorMittal
MT
$50.9B
$68K 0.01%
29,200
+16,300
+126% +$541K
NKE icon
1411
Nike
NKE
$62.5B
$68K 0.01%
+865
New +$60.9K
QID icon
1412
ProShares UltraShort QQQ
QID
$288M
$68K 0.01%
83
+52
+168% +$46K
SRG
1413
CALL
Seritage Growth Properties
SRG
$133M
$68K 0.01%
42,100
+41,100
+4,110% +$1.61M
ENDP
1414
CALL
DELISTED
Endo International plc
ENDP
$68K 0.01%
+41,300
New +$278K
PE
1415
PUT
DELISTED
PARSLEY ENERGY INC
PE
$68K 0.01%
31,500
+20,200
+179% +$595K
KLXI
1416
CALL
DELISTED
KLX Inc.
KLXI
$68K 0.01%
25,499
+14,351
+129% +$880K
VSTO
1417
DELISTED
Vista Outdoor Inc.
VSTO
$68K 0.01%
+4,421
New +$70.8K
ATRA icon
1418
PUT
Atara Biotherapeutics
ATRA
$69.5M
$67K 0.01%
564
+364
+182% +$391K
AX icon
1419
CALL
Axos Financial
AX
$5.45B
$67K 0.01%
7,600
+3,300
+77% +$137K
CC icon
1420
CALL
Chemours
CC
$2.55B
$67K 0.01%
4,900
-14,000
-74% -$696K
GES
1421
DELISTED
Guess Inc
GES
$67K 0.01%
+3,157
New +$72.6K
LZB icon
1422
La-Z-Boy
LZB
$1.62B
$67K 0.01%
+2,200
New +$67.6K
MCHI icon
1423
PUT
iShares MSCI China ETF
MCHI
$6.14B
$67K 0.01%
21,900
+6,700
+44% +$457K
RF icon
1424
Regions Financial
RF
$26.2B
$67K 0.01%
3,800
+2,799
+280% +$52.4K
MRO
1425
PUT
DELISTED
Marathon Oil Corporation
MRO
$67K 0.01%
85,400
+46,700
+121% +$921K
55 56
57
58 59

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.