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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
VTR icon
1501
CALL
Ventas
VTR
$48.2B
$59K ﹤0.01%
16,000
+14,100
+742% +$738K
UBP
1502
DELISTED
Urstadt Biddle Properties Inc.
UBP
$59K ﹤0.01%
3,230
+1,730
+115% +$29.7K
XEC
1503
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$59K ﹤0.01%
8,300
+7,300
+730% +$693K
SHLD
1504
DELISTED
Sears Holding Corporation
SHLD
$59K ﹤0.01%
25,052
-5,500
-18% -$16.1K
BUD icon
1505
PUT
AB InBev
BUD
$161B
$58K ﹤0.01%
15,400
-1,100
-7% -$109K
DAL icon
1506
CALL
Delta Air Lines
DAL
$58.7B
$58K ﹤0.01%
52,400
-60,700
-54% -$3.24M
PNC icon
1507
CALL
PNC Financial Services
PNC
$100B
$58K ﹤0.01%
3,100
-5,900
-66% -$861K
POWI icon
1508
Power Integrations
POWI
$3.28B
$58K ﹤0.01%
+1,600
New +$58K
SIG icon
1509
PUT
Signet Jewelers
SIG
$3.77B
$58K ﹤0.01%
34,200
+14,800
+76% +$654K
TS icon
1510
Tenaris
TS
$28.1B
$58K ﹤0.01%
+1,619
New +$60K
YELP icon
1511
CALL
Yelp
YELP
$1.5B
$58K ﹤0.01%
37,400
-1,800
-5% -$77.9K
TGH
1512
DELISTED
Textainer Group Holdings limited
TGH
$58K ﹤0.01%
3,663
-200
-5% -$3.38K
NMTR
1513
DELISTED
9 Meters Biopharma
NMTR
$58K ﹤0.01%
+125
New +$46K
MANT
1514
DELISTED
Mantech International Corp
MANT
$58K ﹤0.01%
1,094
-1,823
-62% -$102K
VSI
1515
DELISTED
Vitamin Shoppe Inc.
VSI
$58K ﹤0.01%
8,422
-16,978
-67% -$92.6K
TFCFA
1516
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$58K ﹤0.01%
296,000
+215,500
+268% +$8.51M
BMY icon
1517
PUT
Bristol-Myers Squibb
BMY
$130B
$57K ﹤0.01%
37,700
-47,700
-56% -$2.58M
CL icon
1518
PUT
Colgate-Palmolive
CL
$74.9B
$57K ﹤0.01%
23,100
-20,100
-47% -$1.31M
CMCO icon
1519
Columbus McKinnon
CMCO
$474M
$57K ﹤0.01%
+1,334
New +$51.7K
DE icon
1520
CALL
Deere & Co
DE
$171B
$57K ﹤0.01%
15,400
-6,000
-28% -$884K
DLR icon
1521
Digital Realty Trust
DLR
$72B
$57K ﹤0.01%
518
+303
+141% +$32.1K
EPAM icon
1522
EPAM Systems
EPAM
$5.2B
$57K ﹤0.01%
462
+332
+255% +$39.9K
EXPE icon
1523
CALL
Expedia Group
EXPE
$35.2B
$57K ﹤0.01%
12,100
+7,600
+169% +$878K
KMB icon
1524
Kimberly-Clark
KMB
$37.7B
$57K ﹤0.01%
545
+300
+122% +$31.2K
RYAAY icon
1525
Ryanair
RYAAY
$30.8B
$57K ﹤0.01%
+1,250
New +$58.1K
59 60
61
62 63

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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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.