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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
INTU icon
126
Intuit
INTU
$81.1B
$2M 0.16%
9,773
+300
+3% +$57.5K
SIVB
127
DELISTED
SVB Financial Group
SIVB
$2M 0.16%
+6,913
New +$2.03M
HP icon
128
Helmerich & Payne
HP
$3.53B
$1.98M 0.16%
31,021
+30,567
+6,733% +$2.08M
QCOM icon
129
Qualcomm
QCOM
$176B
$1.97M 0.16%
35,046
+34,148
+3,803% +$1.91M
TDG icon
130
CALL
TransDigm Group
TDG
$69.2B
$1.95M 0.16%
18,300
– –
IQ icon
131
PUT
iQIYI
IQ
$1.18B
$1.94M 0.15%
+331,900
New +$8.08M
NXPI icon
132
PUT
NXP Semiconductors
NXPI
$68B
$1.93M 0.15%
300,400
+220,600
+276% +$24.3M
BWP
133
DELISTED
Boardwalk Pipeline Partners
BWP
$1.92M 0.15%
165,000
+42,242
+34% +$446K
WW
134
DELISTED
WW International
WW
$1.89M 0.15%
18,727
+11,339
+153% +$891K
META icon
135
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.89M 0.15%
76,400
-80,600
-51% -$14.6M
ALK icon
136
Alaska Air
ALK
$5.15B
$1.89M 0.15%
31,223
+21,687
+227% +$1.34M
VOD icon
137
Vodafone
VOD
$34.9B
$1.88M 0.15%
77,137
+76,982
+49,666% +$2.1M
WB icon
138
Weibo
WB
$1.9B
$1.87M 0.15%
21,091
+13,193
+167% +$1.43M
PM icon
139
Philip Morris
PM
$301B
$1.85M 0.15%
+22,967
New +$1.95M
HDS
140
DELISTED
HD Supply Holdings, Inc.
HDS
$1.83M 0.15%
42,769
+16,471
+63% +$667K
MS icon
141
Morgan Stanley
MS
$337B
$1.83M 0.15%
38,665
-15,532
-29% -$812K
FDC
142
DELISTED
First Data Corporation
FDC
$1.81M 0.14%
86,542
+29,197
+51% +$541K
CBOE icon
143
Cboe Global Markets
CBOE
$29.8B
$1.79M 0.14%
17,256
+251
+1% +$26.5K
PAGS icon
144
PagSeguro Digital
PAGS
$2.57B
$1.78M 0.14%
+64,026
New +$2.12M
NXST icon
145
Nexstar Media Group
NXST
$5.6B
$1.77M 0.14%
24,160
+19,480
+416% +$1.32M
DVA icon
146
DaVita
DVA
$15.1B
$1.77M 0.14%
25,514
+24,414
+2,219% +$1.63M
FXI icon
147
iShares China Large-Cap ETF
FXI
$4.31B
$1.75M 0.14%
40,735
+6,736
+20% +$315K
FTI icon
148
TechnipFMC
FTI
$30.6B
$1.74M 0.14%
73,830
-7,473
-9% -$178K
XME icon
149
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.73M 0.14%
+48,717
New +$1.77M
TWTR
150
CALL
DELISTED
Twitter, Inc.
TWTR
$1.71M 0.14%
178,500
+42,500
+31% +$1.49M
4 5
6
7 8

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HCM
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CSC
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ORPU
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SFG
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RG
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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 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.