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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
NOW icon
151
ServiceNow
NOW
$102B
$1.7M 0.14%
+49,380
New +$1.71M
CRC
152
DELISTED
California Resources Corporation
CRC
$1.68M 0.13%
+36,989
New +$1.17M
MOMO
153
Hello Group
MOMO
$869M
$1.67M 0.13%
38,384
+11,546
+43% +$480K
JD icon
154
JD.com
JD
$40.8B
$1.66M 0.13%
42,731
+29,511
+223% +$1.14M
T icon
155
CALL
AT&T
T
$165B
$1.66M 0.13%
1,045,828
+793,606
+315% +$19.9M
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.66M 0.13%
31,597
+28,305
+860% +$1.59M
EPI icon
157
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.66M 0.13%
65,781
+42,798
+186% +$1.11M
XBI icon
158
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.65M 0.13%
293,100
+80,700
+38% +$7.42M
RSX
159
DELISTED
VanEck Russia ETF
RSX
$1.65M 0.13%
+77,662
New +$1.64M
OLED icon
160
Universal Display
OLED
$3.71B
$1.64M 0.13%
19,051
-8,318
-30% -$793K
BNY
161
Bank of New York Mellon
BNY
$108B
$1.63M 0.13%
30,168
+6,985
+30% +$385K
TFCFA
162
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.63M 0.13%
237,500
+121,400
+105% +$4.8M
IBM icon
163
PUT
IBM
IBM
$202B
$1.61M 0.13%
72,069
-77,614
-52% -$10.8M
CVS icon
164
CVS Health
CVS
$137B
$1.61M 0.13%
25,013
+17,058
+214% +$1.12M
AGN
165
DELISTED
Allergan plc
AGN
$1.59M 0.13%
9,556
+9,404
+6,187% +$1.51M
VMC icon
166
Vulcan Materials
VMC
$36.3B
$1.58M 0.13%
12,273
-5,566
-31% -$686K
CMI icon
167
Cummins
CMI
$91.7B
$1.56M 0.12%
11,721
+3,153
+37% +$472K
UPS icon
168
United Parcel Service
UPS
$97.6B
$1.55M 0.12%
+14,595
New +$1.64M
RH icon
169
RH
RH
$3.3B
$1.54M 0.12%
11,021
+3,920
+55% +$425K
XOP icon
170
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.54M 0.12%
189,750
+87,200
+85% +$14M
CMA
171
DELISTED
Comerica
CMA
$1.53M 0.12%
16,800
+12,500
+291% +$1.2M
PF
172
DELISTED
Pinnacle Foods, Inc.
PF
$1.52M 0.12%
+23,420
New +$1.44M
W icon
173
Wayfair
W
$11.1B
$1.51M 0.12%
12,736
+2,109
+20% +$183K
XLB icon
174
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.51M 0.12%
52,056
+28,822
+124% +$845K
KBE icon
175
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.5M 0.12%
31,821
+3,221
+11% +$157K
5 6
7
8 9

Similar funds

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
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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.