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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
SBH icon
1676
PUT
Sally Beauty Holdings
SBH
$1.48B
$45K ﹤0.01%
15,200
+11,400
+300% +$181K
VEEV icon
1677
Veeva Systems
VEEV
$32.7B
$45K ﹤0.01%
590
-3,545
-86% -$270K
FOE
1678
DELISTED
Ferro Corporation
FOE
$45K ﹤0.01%
+2,170
New +$47.7K
PE
1679
CALL
DELISTED
PARSLEY ENERGY INC
PE
$45K ﹤0.01%
30,200
+17,600
+140% +$519K
MDB icon
1680
CALL
MongoDB
MDB
$25B
$44K ﹤0.01%
+9,100
New +$408K
MDB icon
1681
PUT
MongoDB
MDB
$25B
$44K ﹤0.01%
+11,000
New +$494K
PANW icon
1682
PUT
Palo Alto Networks
PANW
$260B
$44K ﹤0.01%
67,800
-8,400
-11% -$280K
QCOM icon
1683
CALL
Qualcomm
QCOM
$172B
$44K ﹤0.01%
26,700
-4,600
-15% -$257K
SPB icon
1684
PUT
Spectrum Brands
SPB
$2.08B
$44K ﹤0.01%
10,000
-5,000
-33% -$420K
TEX icon
1685
Terex
TEX
$7.84B
$44K ﹤0.01%
1,049
+799
+320% +$31.7K
TNL icon
1686
Travel + Leisure Co
TNL
$4.81B
$44K ﹤0.01%
1,000
-2,987
-75% -$147K
TV icon
1687
Televisa
TV
$1.47B
$44K ﹤0.01%
+2,347
New +$41.5K
JOYY
1688
CALL
JOYY Inc
JOYY
$3.77B
$44K ﹤0.01%
21,000
+8,400
+67% +$876K
ITCI
1689
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$44K ﹤0.01%
36,000
+2,200
+7% +$44.7K
NMTR
1690
PUT
DELISTED
9 Meters Biopharma
NMTR
$44K ﹤0.01%
+390
New +$143K
CHL
1691
DELISTED
China Mobile Limited
CHL
$44K ﹤0.01%
1,000
-618
-38% -$28.5K
PRMW
1692
DELISTED
Primo Water Corporation
PRMW
$44K ﹤0.01%
2,565
-738
-22% -$10.9K
CAF
1693
Morgan Stanley China A Share Fund
CAF
$329M
$43K ﹤0.01%
1,900
+1,400
+280% +$35.6K
CDE icon
1694
PUT
Coeur Mining
CDE
$15.4B
$43K ﹤0.01%
14,200
+2,300
+19% +$18.6K
DXJ icon
1695
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$43K ﹤0.01%
800
-42,400
-98% -$2.4M
EWW icon
1696
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
$43K ﹤0.01%
58,600
+31,800
+119% +$1.53M
IVR icon
1697
Invesco Mortgage Capital
IVR
$769M
$43K ﹤0.01%
276
-220
-44% -$35.7K
KSS icon
1698
PUT
Kohl's
KSS
$2.16B
$43K ﹤0.01%
31,100
+6,700
+27% +$447K
NLY icon
1699
Annaly Capital Management
NLY
$17.4B
$43K ﹤0.01%
1,064
– –
PEP icon
1700
PUT
PepsiCo
PEP
$195B
$43K ﹤0.01%
5,500
-20,400
-79% -$2.11M
66 67
68
69 70

Similar funds

MFF
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HCM
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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.