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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
WBA
1526
CALL
DELISTED
Walgreens Boots Alliance
WBA
$57K ﹤0.01%
36,700
+4,500
+14% +$290K
XAR icon
1527
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$57K ﹤0.01%
663
-1,477
-69% -$130K
YUM icon
1528
Yum! Brands
YUM
$41.4B
$57K ﹤0.01%
+730
New +$60.9K
ZBH icon
1529
PUT
Zimmer Biomet
ZBH
$18.5B
$57K ﹤0.01%
5,150
– –
BEST
1530
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$57K ﹤0.01%
235
+210
+840% +$48.1K
OILD
1531
PUT
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
$57K ﹤0.01%
7,500
-3,500
-32% -$90.3K
EMES
1532
DELISTED
Emerge Energy Services LP
EMES
$57K ﹤0.01%
8,018
-20,489
-72% -$156K
ADI icon
1533
Analog Devices
ADI
$178B
$56K ﹤0.01%
592
-1,509
-72% -$142K
EL icon
1534
PUT
Estee Lauder
EL
$30.7B
$56K ﹤0.01%
23,600
-11,800
-33% -$1.75M
EXEL icon
1535
PUT
Exelixis
EXEL
$14.2B
$56K ﹤0.01%
11,100
-4,200
-27% -$86.8K
IGR
1536
CBRE Global Real Estate Income Fund
IGR
$719M
$56K ﹤0.01%
7,500
– –
ISRG icon
1537
PUT
Intuitive Surgical
ISRG
$130B
$56K ﹤0.01%
11,400
– –
PLNT icon
1538
CALL
Planet Fitness
PLNT
$4.43B
$56K ﹤0.01%
18,700
-200
-1% -$8.21K
TGI
1539
PUT
DELISTED
Triumph Group
TGI
$56K ﹤0.01%
19,500
+6,100
+46% +$141K
WYNN icon
1540
Wynn Resorts
WYNN
$10.3B
$56K ﹤0.01%
340
-4,280
-93% -$790K
NXGN
1541
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$56K ﹤0.01%
2,922
+1,955
+202% +$30.9K
NUAN
1542
DELISTED
Nuance Communications, Inc.
NUAN
$56K ﹤0.01%
4,665
-7,781
-63% -$96.6K
ETP
1543
DELISTED
Energy Transfer Partners, L.P.
ETP
$56K ﹤0.01%
+2,942
New +$54.1K
GRA
1544
PUT
DELISTED
W.R. Grace & Co.
GRA
$56K ﹤0.01%
11,700
+1,900
+19% +$133K
BOOT icon
1545
PUT
Boot Barn
BOOT
$4.81B
$55K ﹤0.01%
13,700
+7,900
+136% +$167K
CPRI icon
1546
PUT
Capri Holdings
CPRI
$1.88B
$55K ﹤0.01%
36,500
+25,800
+241% +$1.69M
EDZ icon
1547
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.1M
$55K ﹤0.01%
+2,820
New +$1.23M
KODK icon
1548
Kodak
KODK
$812M
$55K ﹤0.01%
14,500
+1,900
+15% +$9.62K
PPC icon
1549
Pilgrim's Pride
PPC
$7.09B
$55K ﹤0.01%
2,740
+2,080
+315% +$44.7K
QID icon
1550
PUT
ProShares UltraShort QQQ
QID
$293M
$55K ﹤0.01%
615
+459
+294% +$406K
60 61
62
63 64

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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.