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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
TJX icon
1451
PUT
TJX Companies
TJX
$140B
$64K 0.01%
48,200
+30,600
+174% +$1.34M
UGI icon
1452
UGI
UGI
$8.08B
$64K 0.01%
1,241
-309
-20% -$15K
VICR icon
1453
PUT
Vicor
VICR
$10.3B
$64K 0.01%
+11,300
New +$437K
XLF icon
1454
CALL
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$64K 0.01%
125,300
-328,200
-72% -$9.05M
TSRO
1455
CALL
DELISTED
TESARO, Inc.
TSRO
$64K 0.01%
36,000
+11,800
+49% +$573K
LJPC
1456
DELISTED
La Jolla Pharmaceutical Company
LJPC
$64K 0.01%
2,200
+1,940
+746% +$59.9K
CI icon
1457
PUT
Cigna
CI
$72.7B
$63K 0.01%
13,200
-16,700
-56% -$2.89M
CVS icon
1458
CALL
CVS Health
CVS
$114B
$63K 0.01%
66,500
-45,000
-40% -$2.97M
DVA icon
1459
CALL
DaVita
DVA
$11.7B
$63K 0.01%
34,000
+8,400
+33% +$561K
FOSL icon
1460
CALL
Fossil Group
FOSL
$323M
$63K 0.01%
6,700
-10,000
-60% -$205K
PPLI
1461
CALL
People Inc
PPLI
$2.69B
$63K 0.01%
15,667
-96,241
-86% -$2.64M
SEDG icon
1462
PUT
SolarEdge
SEDG
$2.13B
$63K 0.01%
8,700
-6,900
-44% -$382K
VRN
1463
DELISTED
Veren
VRN
$63K 0.01%
8,626
+6,326
+275% +$49.8K
SLCA
1464
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$63K 0.01%
35,900
-200
-0.6% -$5.86K
CBB
1465
PUT
DELISTED
Cincinnati Bell Inc.
CBB
$63K 0.01%
+51,300
New +$751K
ASH icon
1466
CALL
Ashland
ASH
$3.16B
$62K ﹤0.01%
22,500
-48,300
-68% -$3.6M
BRZU icon
1467
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$114M
$62K ﹤0.01%
100
+80
+400% +$91.6K
ES icon
1468
Eversource Energy
ES
$25.5B
$62K ﹤0.01%
1,065
+934
+713% +$53.8K
EVH icon
1469
Evolent Health
EVH
$417M
$62K ﹤0.01%
+2,976
New +$56.3K
LYB icon
1470
LyondellBasell Industries
LYB
$20B
$62K ﹤0.01%
+571
New +$62.7K
MGM icon
1471
PUT
MGM Resorts International
MGM
$9.51B
$62K ﹤0.01%
20,000
-29,000
-59% -$937K
SGOL icon
1472
PUT
abrdn Physical Gold Shares ETF
SGOL
$7.31B
$62K ﹤0.01%
84,000
-45,000
-35% -$568K
UA icon
1473
Under Armour Class C
UA
$2.06B
$62K ﹤0.01%
2,961
-3,992
-57% -$70.9K
UAA icon
1474
CALL
Under Armour
UAA
$2.1B
$62K ﹤0.01%
11,300
-19,000
-63% -$375K
VIPS icon
1475
PUT
Vipshop
VIPS
$5.85B
$62K ﹤0.01%
43,900
-5,000
-10% -$68.4K
57 58
59
60 61

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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
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 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.