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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
AMID
1476
DELISTED
American Midstream Partners, LP
AMID
$62K ﹤0.01%
+6,100
New +$65.5K
WPZ
1477
CALL
DELISTED
Williams Partners L.P.
WPZ
$62K ﹤0.01%
45,200
+300
+0.7% +$11.4K
BGC icon
1478
BGC Group
BGC
$5.77B
$61K ﹤0.01%
8,470
-45,646
-84% -$365K
FAS icon
1479
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.51B
$61K ﹤0.01%
48,700
-58,000
-54% -$3.8M
PH icon
1480
PUT
Parker-Hannifin
PH
$125B
$61K ﹤0.01%
12,100
+3,600
+42% +$614K
TRGP icon
1481
CALL
Targa Resources
TRGP
$56B
$61K ﹤0.01%
54,100
+37,200
+220% +$1.77M
MMP
1482
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$61K ﹤0.01%
+90,500
New +$6.08M
ATVI
1483
CALL
DELISTED
Activision Blizzard
ATVI
$61K ﹤0.01%
11,600
+1,600
+16% +$113K
AIZ icon
1484
CALL
Assurant
AIZ
$13.9B
$60K ﹤0.01%
+6,000
New +$564K
AMT icon
1485
CALL
American Tower
AMT
$81.5B
$60K ﹤0.01%
9,400
-700
-7% -$97.3K
BHR
1486
Braemar Hotels & Resorts
BHR
$161M
$60K ﹤0.01%
5,348
-2,525
-32% -$26.5K
GNTX icon
1487
Gentex
GNTX
$5.05B
$60K ﹤0.01%
2,626
-7,196
-73% -$171K
MMLP icon
1488
Martin Midstream Partners
MMLP
$98.6M
$60K ﹤0.01%
4,350
-2,761
-39% -$40.1K
SSRM icon
1489
SSR Mining
SSRM
$5.3B
$60K ﹤0.01%
6,123
-984
-14% -$10K
FTR
1490
DELISTED
Frontier Communications Corp.
FTR
$60K ﹤0.01%
11,200
+2,900
+35% +$23.6K
BOTZ icon
1491
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$59K ﹤0.01%
2,700
-2,600
-49% -$60.7K
BRZU icon
1492
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$103M
$59K ﹤0.01%
383
-417
-52% -$478K
DBVT
1493
DBV Technologies
DBVT
$802M
$59K ﹤0.01%
310
-53
-15% -$11.9K
DINO icon
1494
CALL
HF Sinclair
DINO
$16.2B
$59K ﹤0.01%
43,800
+36,000
+462% +$2.4M
GEN icon
1495
PUT
Gen Digital
GEN
$16.6B
$59K ﹤0.01%
39,200
+21,400
+120% +$514K
GM icon
1496
CALL
General Motors
GM
$81.8B
$59K ﹤0.01%
288,700
+268,300
+1,315% +$10.6M
GOOS
1497
PUT
Canada Goose Holdings
GOOS
$898M
$59K ﹤0.01%
11,000
+10,400
+1,733% +$438K
LNG icon
1498
CALL
Cheniere Energy
LNG
$52.5B
$59K ﹤0.01%
38,700
-34,300
-47% -$2.11M
M icon
1499
Macy's
M
$6.63B
$59K ﹤0.01%
1,600
+900
+129% +$30.2K
SKT icon
1500
PUT
Tanger
SKT
$4.85B
$59K ﹤0.01%
44,800
-21,200
-32% -$466K
58 59
60
61 62

Similar funds

MFF
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HCM
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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.