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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
RIOT icon
1701
Riot Platforms
RIOT
$8.03B
$43K ﹤0.01%
6,806
-30,303
-82% -$222K
SAFT icon
1702
Safety Insurance
SAFT
$1.51B
$43K ﹤0.01%
+510
New +$42.3K
SBGI icon
1703
CALL
Sinclair Inc
SBGI
$1.02B
$43K ﹤0.01%
44,600
+17,700
+66% +$530K
TROX icon
1704
Tronox
TROX
$981M
$43K ﹤0.01%
2,227
-4,247
-66% -$79.1K
TSCO icon
1705
PUT
Tractor Supply
TSCO
$16.5B
$43K ﹤0.01%
107,000
-10,000
-9% -$139K
WB icon
1706
CALL
Weibo
WB
$1.95B
$43K ﹤0.01%
15,700
+7,500
+91% +$816K
TELL
1707
PUT
DELISTED
Tellurian Inc.
TELL
$43K ﹤0.01%
9,600
+7,500
+357% +$74.9K
ARNA
1708
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$43K ﹤0.01%
9,700
-5,900
-38% -$254K
MDR
1709
PUT
DELISTED
McDermott International
MDR
$43K ﹤0.01%
+4,100
New +$83.2K
ETP
1710
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$43K ﹤0.01%
53,300
+26,000
+95% +$478K
RESI
1711
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$43K ﹤0.01%
+26,100
New +$271K
AU icon
1712
AngloGold Ashanti
AU
$39.9B
$42K ﹤0.01%
5,144
-12,061
-70% -$106K
BAC icon
1713
Bank of America
BAC
$439B
$42K ﹤0.01%
1,500
-45,000
-97% -$1.34M
BOKF icon
1714
BOK Financial
BOKF
$8.65B
$42K ﹤0.01%
+451
New +$45.7K
COLL icon
1715
Collegium Pharmaceutical
COLL
$1.16B
$42K ﹤0.01%
1,800
-4,800
-73% -$118K
EDIT icon
1716
PUT
Editas Medicine
EDIT
$402M
$42K ﹤0.01%
14,900
+1,200
+9% +$42.5K
ESPR
1717
PUT
DELISTED
Esperion Therapeutics
ESPR
$42K ﹤0.01%
9,700
+4,600
+90% +$232K
IAT icon
1718
iShares US Regional Banks ETF
IAT
$682M
$42K ﹤0.01%
865
+800
+1,231% +$40.9K
PAYX icon
1719
PUT
Paychex
PAYX
$42.3B
$42K ﹤0.01%
54,700
+26,300
+93% +$1.7M
PFL
1720
PIMCO Income Strategy Fund
PFL
$383M
$42K ﹤0.01%
3,600
– –
SMH icon
1721
CALL
VanEck Semiconductor ETF
SMH
$63.8B
$42K ﹤0.01%
90,200
-124,600
-58% -$6.51M
SNAP icon
1722
PUT
Snap
SNAP
$8.02B
$42K ﹤0.01%
18,200
-20,700
-53% -$267K
VOYA icon
1723
Voya Financial
VOYA
$9.07B
$42K ﹤0.01%
+898
New +$46.5K
VVX icon
1724
V2X
VVX
$2.82B
$42K ﹤0.01%
1,385
+446
+47% +$15.1K
WIX icon
1725
CALL
WIX.com
WIX
$2.45B
$42K ﹤0.01%
3,000
-2,100
-41% -$187K
67 68
69
70 71

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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.