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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
QLD icon
1601
PUT
ProShares Ultra QQQ
QLD
$12.2B
$51K ﹤0.01%
65,600
-46,400
-41% -$481K
VC icon
1602
Visteon
VC
$2.85B
$51K ﹤0.01%
400
– –
WDC icon
1603
PUT
Western Digital
WDC
$160B
$51K ﹤0.01%
11,246
-2,513
-18% -$160K
TMX
1604
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$51K ﹤0.01%
14,781
-597
-4% -$22.2K
WEB
1605
DELISTED
Web.com Group, Inc.
WEB
$51K ﹤0.01%
+2,000
New +$40.2K
CI icon
1606
CALL
Cigna
CI
$79.6B
$50K ﹤0.01%
13,200
-2,900
-18% -$502K
KYNB
1607
Kyntra Bio
KYNB
$28.2M
$50K ﹤0.01%
32
+12
+60% +$15.6K
NEE icon
1608
NextEra Energy
NEE
$186B
$50K ﹤0.01%
1,200
-4,244
-78% -$171K
SRE icon
1609
CALL
Sempra
SRE
$59.2B
$50K ﹤0.01%
63,600
+56,600
+809% +$3.1M
TAP icon
1610
PUT
Molson Coors Class B
TAP
$7.97B
$50K ﹤0.01%
4,600
-4,700
-51% -$313K
TCOM icon
1611
CALL
Trip.com Group
TCOM
$28.5B
$50K ﹤0.01%
17,100
-4,300
-20% -$194K
ZUO
1612
PUT
DELISTED
Zuora, Inc.
ZUO
$50K ﹤0.01%
+13,700
New +$324K
ICPT
1613
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$50K ﹤0.01%
3,200
+2,900
+967% +$212K
RSX
1614
PUT
DELISTED
VanEck Russia ETF
RSX
$50K ﹤0.01%
156,100
+72,000
+86% +$1.52M
OILU
1615
CALL
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$50K ﹤0.01%
+4,100
New +$213K
DISH
1616
CALL
DELISTED
DISH Network Corp.
DISH
$50K ﹤0.01%
40,800
+23,900
+141% +$815K
ABBV icon
1617
PUT
AbbVie
ABBV
$465B
$49K ﹤0.01%
19,700
-1,500
-7% -$146K
AL
1618
DELISTED
Air Lease Corp
AL
$49K ﹤0.01%
1,181
– –
ARTNA icon
1619
Artesian Resources
ARTNA
$361M
$49K ﹤0.01%
+1,277
New +$48.4K
BTU icon
1620
CALL
Peabody Energy
BTU
$2.83B
$49K ﹤0.01%
10,000
-41,100
-80% -$1.68M
EQR icon
1621
Equity Residential
EQR
$25.5B
$49K ﹤0.01%
771
-3,010
-80% -$188K
FTI icon
1622
CALL
TechnipFMC
FTI
$28.9B
$49K ﹤0.01%
32,794
+5,376
+20% +$128K
MJ icon
1623
Amplify Alternative Harvest ETF
MJ
$98.2M
$49K ﹤0.01%
142
+117
+468% +$41.5K
SQQQ icon
1624
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.17B
$49K ﹤0.01%
23
-12
-34% -$473K
ONC
1625
PUT
BeOne Medicines Ltd
ONC
$34.3B
$49K ﹤0.01%
2,800
-4,400
-61% -$785K
63 64
65
66 67

Similar funds

MFF
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HCM
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CSC
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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.