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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
ICPT
1626
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$49K ﹤0.01%
+1,600
New +$117K
EGN
1627
CALL
DELISTED
Energen
EGN
$49K ﹤0.01%
+8,100
New +$531K
REGI
1628
DELISTED
Renewable Energy Group, Inc.
REGI
$49K ﹤0.01%
+2,800
New +$43.4K
ADBE icon
1629
PUT
Adobe
ADBE
$99B
$48K ﹤0.01%
6,000
+800
+15% +$189K
CNQ icon
1630
CALL
Canadian Natural Resources
CNQ
$92.2B
$48K ﹤0.01%
+44,311
New +$750K
ENR icon
1631
CALL
Energizer
ENR
$1.5B
$48K ﹤0.01%
4,900
+4,100
+513% +$241K
FE icon
1632
PUT
FirstEnergy
FE
$28.7B
$48K ﹤0.01%
28,800
-100
-0.3% -$3.42K
FXE icon
1633
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$48K ﹤0.01%
42,200
+7,300
+21% +$836K
JCI icon
1634
CALL
Johnson Controls International
JCI
$85.6B
$48K ﹤0.01%
55,200
-6,200
-10% -$215K
LUV icon
1635
PUT
Southwest Airlines
LUV
$22.7B
$48K ﹤0.01%
17,700
+4,100
+30% +$216K
MIDD icon
1636
PUT
Middleby
MIDD
$6.11B
$48K ﹤0.01%
+3,000
New +$340K
MXL icon
1637
PUT
MaxLinear
MXL
$5.35B
$48K ﹤0.01%
+17,800
New +$360K
TEAM icon
1638
PUT
Atlassian
TEAM
$25.4B
$48K ﹤0.01%
17,800
-2,400
-12% -$148K
UCO icon
1639
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
$48K ﹤0.01%
224
+192
+600% +$35.9K
URBN icon
1640
PUT
Urban Outfitters
URBN
$6.44B
$48K ﹤0.01%
13,200
+9,800
+288% +$410K
ABMD
1641
CALL
DELISTED
Abiomed Inc
ABMD
$48K ﹤0.01%
1,100
-2,500
-69% -$906K
MDR
1642
DELISTED
McDermott International
MDR
$48K ﹤0.01%
+2,469
New +$50.1K
DPZ icon
1643
PUT
Domino's
DPZ
$11.6B
$47K ﹤0.01%
+3,000
New +$760K
GDX icon
1644
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$47K ﹤0.01%
127,200
-650,300
-84% -$14.6M
GLNG icon
1645
PUT
Golar LNG
GLNG
$4.95B
$47K ﹤0.01%
14,000
-5,500
-28% -$167K
IRBT
1646
CALL
DELISTED
iRobot
IRBT
$47K ﹤0.01%
5,000
+3,900
+355% +$259K
JNJ icon
1647
PUT
Johnson & Johnson
JNJ
$643B
$47K ﹤0.01%
5,000
-42,100
-89% -$5.25M
KEYS icon
1648
Keysight
KEYS
$52.2B
$47K ﹤0.01%
+800
New +$44.5K
LE icon
1649
Lands' End
LE
$389M
$47K ﹤0.01%
1,709
-1,991
-54% -$44.1K
PGR icon
1650
Progressive
PGR
$128B
$47K ﹤0.01%
+796
New +$48.7K
64 65
66
67 68

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.