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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
(+7.9%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
5,424
New
1,016
Increased
1,350
Reduced
1,546
Closed
1,247
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$15.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
| 3 |
AABA
Altaba Inc
AABA
|
+$11.1M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$9.24M |
| 5 |
Caterpillar
CAT
|
+$8.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$20.4M |
| 2 |
Amazon
AMZN
|
+$17M |
| 3 |
Goldman Sachs
GS
|
+$9.98M |
| 4 |
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 | Miscellaneous | 37.61% |
| 2 | Technology | 15.79% |
| 3 | Communication Services | 9.96% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Energy | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
PUT
ProShares Ultra QQQ
QLD
$14.3B
| $51K | ﹤0.01% |
65,600
-46,400
| -41% | -$481K |
|
1602
Visteon
VC
$2.53B
| $51K | ﹤0.01% |
400
| – | – |
|
1603
PUT
Western Digital
WDC
$159B
| $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 |
|
1606
CALL
Cigna
CI
$72.7B
| $50K | ﹤0.01% |
13,200
-2,900
| -18% | -$502K |
|
|
KYNB
1607
Kyntra Bio
KYNB
$28.7M
| $50K | ﹤0.01% |
32
+12
| +60% | +$15.6K |
|
1608
NextEra Energy
NEE
$168B
| $50K | ﹤0.01% |
1,200
-4,244
| -78% | -$171K |
|
1609
CALL
Sempra
SRE
$53.2B
| $50K | ﹤0.01% |
63,600
+56,600
| +809% | +$3.1M |
|
1610
PUT
Molson Coors Class B
TAP
$7B
| $50K | ﹤0.01% |
4,600
-4,700
| -51% | -$313K |
|
1611
CALL
Trip.com Group
TCOM
$25.6B
| $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 |
|
1617
PUT
AbbVie
ABBV
$466B
| $49K | ﹤0.01% |
19,700
-1,500
| -7% | -$146K |
|
|
AL
1618
DELISTED
Air Lease Corp
AL
| $49K | ﹤0.01% |
1,181
| – | – |
|
1619
Artesian Resources
ARTNA
$356M
| $49K | ﹤0.01% |
+1,277
| New | +$48.4K |
|
1620
CALL
Peabody Energy
BTU
$3.07B
| $49K | ﹤0.01% |
10,000
-41,100
| -80% | -$1.68M |
|
|
VMRK
1621
Vivmark Residential
VMRK
$47.4B
| $49K | ﹤0.01% |
771
-3,010
| -80% | -$188K |
|
1622
CALL
TechnipFMC
FTI
$28.2B
| $49K | ﹤0.01% |
32,794
+5,376
| +20% | +$128K |
|
1623
Amplify Alternative Harvest ETF
MJ
$110M
| $49K | ﹤0.01% |
142
+117
| +468% | +$41.5K |
|
1624
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.99B
| $49K | ﹤0.01% |
23
-12
| -34% | -$473K |
|
|
ONC
1625
PUT
BeOne Medicines Ltd
ONC
$39.7B
| $49K | ﹤0.01% |
2,800
-4,400
| -61% | -$785K |
|
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APWM
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 deployed $46.6M of net new capital in Q2 2018, opening 1,016 new positions and adding to 1,350 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 51,269 shares worth $6.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Boeing, an estimated $20.4M trimmed.
- 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 1,016 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.