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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
RRC icon
1551
CALL
Range Resources
RRC
$8.89B
$55K ﹤0.01%
202,400
+177,800
+723% +$2.69M
YORW icon
1552
York Water
YORW
$518M
$55K ﹤0.01%
1,747
+955
+121% +$30.6K
CEQP
1553
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$55K ﹤0.01%
+19,800
New +$594K
BFYT
1554
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$55K ﹤0.01%
16,700
+15,700
+1,570% +$478K
XL
1555
DELISTED
XL Group Ltd.
XL
$55K ﹤0.01%
1,000
-500
-33% -$27.8K
ADAP
1556
DELISTED
Adaptimmune Therapeutics
ADAP
$54K ﹤0.01%
+4,600
New +$57.4K
AMC icon
1557
AMC Entertainment Holdings
AMC
$2.39B
$54K ﹤0.01%
343
+223
+186% +$35.9K
EPD icon
1558
CALL
Enterprise Products Partners
EPD
$83.6B
$54K ﹤0.01%
82,700
-78,300
-49% -$2.14M
G icon
1559
Genpact
G
$5.84B
$54K ﹤0.01%
+1,893
New +$58.5K
NUE icon
1560
PUT
Nucor
NUE
$60.4B
$54K ﹤0.01%
23,300
-34,800
-60% -$2.22M
RARE icon
1561
CALL
Ultragenyx Pharmaceutical
RARE
$2.57B
$54K ﹤0.01%
2,000
+1,000
+100% +$64.6K
WATT icon
1562
PUT
Energous
WATT
$72.4M
$54K ﹤0.01%
20
-19
-49% -$200K
XLRN
1563
CALL
DELISTED
Acceleron Pharma
XLRN
$54K ﹤0.01%
+5,000
New +$182K
MDCO
1564
CALL
DELISTED
Medicines Co
MDCO
$54K ﹤0.01%
21,500
+11,000
+105% +$357K
DF
1565
DELISTED
Dean Foods Company
DF
$54K ﹤0.01%
+5,165
New +$48.8K
FDC
1566
PUT
DELISTED
First Data Corporation
FDC
$54K ﹤0.01%
86,400
+79,500
+1,152% +$1.47M
AEM icon
1567
PUT
Agnico Eagle Mines
AEM
$71.9B
$53K ﹤0.01%
41,100
+6,300
+18% +$277K
ASND icon
1568
Ascendis Pharma A/S
ASND
$16.6B
$53K ﹤0.01%
+800
New +$52.6K
BEN icon
1569
Franklin Resources
BEN
$17.3B
$53K ﹤0.01%
1,664
-6,607
-80% -$221K
BBBY
1570
CALL
Bed Bath & Beyond
BBBY
$496M
$53K ﹤0.01%
38,998
-39,664
-50% -$1.08M
COP icon
1571
CALL
ConocoPhillips
COP
$139B
$53K ﹤0.01%
15,500
-14,000
-47% -$933K
JOE icon
1572
St. Joe Company
JOE
$3.58B
$53K ﹤0.01%
+3,000
New +$53.8K
QSR icon
1573
PUT
Restaurant Brands International
QSR
$26B
$53K ﹤0.01%
24,800
+20,100
+428% +$1.15M
RY icon
1574
CALL
Royal Bank of Canada
RY
$295B
$53K ﹤0.01%
20,100
– –
MMP
1575
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$53K ﹤0.01%
24,700
-6,200
-20% -$417K
61 62
63
64 65

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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.