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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
SSP icon
1651
E.W. Scripps
SSP
$282M
$47K ﹤0.01%
3,542
+657
+23% +$8.18K
AGNC icon
1652
AGNC Investment
AGNC
$12.9B
$46K ﹤0.01%
2,500
– –
AMLP icon
1653
PUT
Alerian MLP ETF
AMLP
$12.9B
$46K ﹤0.01%
7,900
-4,820
-38% -$244K
DINO icon
1654
HF Sinclair
DINO
$16.1B
$46K ﹤0.01%
682
-6,032
-90% -$402K
JNPR
1655
DELISTED
Juniper Networks
JNPR
$46K ﹤0.01%
1,700
– –
OZK icon
1656
Bank OZK
OZK
$5.62B
$46K ﹤0.01%
1,041
-700
-40% -$33.3K
SNV
1657
DELISTED
Synovus
SNV
$46K ﹤0.01%
875
+80
+10% +$4.25K
YINN icon
1658
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$729M
$46K ﹤0.01%
430
+255
+146% +$166K
INFN
1659
DELISTED
Infinera Corporation Common Stock
INFN
$46K ﹤0.01%
4,703
+4,300
+1,067% +$44.7K
RVNC
1660
DELISTED
Revance Therapeutics, Inc.
RVNC
$46K ﹤0.01%
1,700
+600
+55% +$18K
BPFH
1661
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$46K ﹤0.01%
+2,900
New +$47.7K
WPX
1662
CALL
DELISTED
WPX Energy, Inc.
WPX
$46K ﹤0.01%
79,800
+66,100
+482% +$1.13M
WUBA
1663
PUT
DELISTED
58.com Inc
WUBA
$46K ﹤0.01%
7,800
-3,300
-30% -$269K
I
1664
PUT
DELISTED
INTELSAT S. A.
I
$46K ﹤0.01%
+36,300
New +$469K
ETP
1665
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$46K ﹤0.01%
329,100
+27,100
+9% +$498K
SIVB
1666
CALL
DELISTED
SVB Financial Group
SIVB
$46K ﹤0.01%
2,300
+1,600
+229% +$470K
AEP icon
1667
American Electric Power
AEP
$72.4B
$45K ﹤0.01%
654
-1,546
-70% -$104K
BNS icon
1668
Scotiabank
BNS
$108B
$45K ﹤0.01%
800
+600
+300% +$36.1K
BZUN
1669
PUT
Baozun
BZUN
$168M
$45K ﹤0.01%
17,900
-11,800
-40% -$625K
DLTR icon
1670
PUT
Dollar Tree
DLTR
$24.4B
$45K ﹤0.01%
10,800
-300
-3% -$27.7K
LEN icon
1671
CALL
Lennar Class A
LEN
$21.1B
$45K ﹤0.01%
92,557
+71,897
+348% +$3.76M
MDGL icon
1672
CALL
Madrigal Pharmaceuticals
MDGL
$12.4B
$45K ﹤0.01%
+5,300
New +$931K
PLD icon
1673
Prologis
PLD
$137B
$45K ﹤0.01%
690
+681
+7,567% +$43.8K
PPL
1674
PPL Corp
PPL
$27.3B
$45K ﹤0.01%
+1,610
New +$44.6K
RIG icon
1675
CALL
Transocean
RIG
$5.52B
$45K ﹤0.01%
105,200
+94,500
+883% +$1.16M
65 66
67
68 69

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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.