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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
+$46.6M
Cap. Flow %
3.72%
Top 10 Hldgs %
18.27%
Holding
5,424
New
1,016
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 Miscellaneous 37.61%
2 Technology 15.79%
3 Communication Services 9.96%
4 Consumer Discretionary 9.18%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBFX
1426
DELISTED
PBF LOGISTICS LP
PBFX
$67K 0.01%
3,208
– –
CLDR
1427
DELISTED
Cloudera, Inc.
CLDR
$67K 0.01%
4,981
-1,723
-26% -$26.3K
FNSR
1428
DELISTED
Finisar Corp
FNSR
$67K 0.01%
3,757
-4,080
-52% -$67.6K
BBAR icon
1429
BBVA Argentina
BBAR
$2.91B
$66K 0.01%
5,378
-17,052
-76% -$311K
CCS icon
1430
Century Communities
CCS
$1.72B
$66K 0.01%
+2,114
New +$64.9K
OI icon
1431
O-I Glass
OI
$933M
$66K 0.01%
3,929
+3,272
+498% +$63.2K
SCHW
1432
CALL
Charles Schwab
SCHW
$182B
$66K 0.01%
31,800
+12,700
+66% +$703K
SCO icon
1433
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$864M
$66K 0.01%
121
-140
-54% -$200K
ADP icon
1434
PUT
Automatic Data Processing
ADP
$108B
$65K 0.01%
49,400
+16,900
+52% +$2.14M
DXC icon
1435
DXC Technology
DXC
$1.72B
$65K 0.01%
817
-4,751
-85% -$408K
HOG icon
1436
PUT
Harley-Davidson
HOG
$2.7B
$65K 0.01%
19,600
-23,200
-54% -$978K
IJR icon
1437
CALL
iShares Core S&P Small-Cap ETF
IJR
$105B
$65K 0.01%
11,100
+4,400
+66% +$359K
SAN icon
1438
CALL
Banco Santander
SAN
$208B
$65K 0.01%
104,348
-5,948
-5% -$34.8K
VNQ icon
1439
PUT
Vanguard Real Estate ETF
VNQ
$36.7B
$65K 0.01%
32,600
-21,300
-40% -$1.65M
GSKY
1440
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$65K 0.01%
+16,300
New +$391K
ADMS
1441
DELISTED
Adamas Pharmaceuticals
ADMS
$65K 0.01%
+2,549
New +$70.6K
ALGN icon
1442
CALL
Align Technology
ALGN
$10.5B
$64K 0.01%
1,400
+400
+40% +$119K
CDNS icon
1443
Cadence Design Systems
CDNS
$77.9B
$64K 0.01%
1,498
+735
+96% +$30.2K
FAX
1444
abrdn Asia-Pacific Income Fund
FAX
$575M
$64K 0.01%
2,500
– –
ITB icon
1445
PUT
iShares US Home Construction ETF
ITB
$2.1B
$64K 0.01%
294,700
-5,000
-2% -$195K
MEI icon
1446
Methode Electronics
MEI
$473M
$64K 0.01%
+1,610
New +$65.8K
NDLS icon
1447
Noodles & Co
NDLS
$81M
$64K 0.01%
+656
New +$46.4K
ODFL icon
1448
Old Dominion Freight Line
ODFL
$35.9B
$64K 0.01%
1,308
-14,409
-92% -$715K
SLV icon
1449
CALL
iShares Silver Trust
SLV
$32.3B
$64K 0.01%
260,300
-34,200
-12% -$533K
TEVA icon
1450
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
$64K 0.01%
2,634
-3,366
-56% -$68.6K
56 57
58
59 60

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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
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
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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 deployed $46.6M of net new capital in Q2 2018, opening 1,016 new positions and adding to 1,350 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 51,269 shares worth $6.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $20.4M trimmed.

  • 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 1,016 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.