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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
CBOE icon
1726
PUT
Cboe Global Markets
CBOE
$31.1B
$41K ﹤0.01%
12,100
-13,100
-52% -$1.38M
ERII icon
1727
Energy Recovery
ERII
$433M
$41K ﹤0.01%
5,156
+3,447
+202% +$29K
MDT icon
1728
CALL
Medtronic
MDT
$111B
$41K ﹤0.01%
+16,000
New +$1.34M
OKE icon
1729
Oneok
OKE
$55.9B
$41K ﹤0.01%
596
-260
-30% -$16.7K
RDWR icon
1730
PUT
Radware
RDWR
$1.19B
$41K ﹤0.01%
18,300
-36,600
-67% -$851K
SCHH icon
1731
Schwab US REIT ETF
SCHH
$11.7B
$41K ﹤0.01%
+2,000
New +$39.6K
SKX
1732
PUT
DELISTED
Skechers
SKX
$41K ﹤0.01%
35,000
+8,800
+34% +$281K
UUP icon
1733
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$41K ﹤0.01%
32,900
+21,300
+184% +$519K
XLP icon
1734
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$41K ﹤0.01%
137,400
-75,500
-35% -$3.83M
ZS icon
1735
CALL
Zscaler
ZS
$24.5B
$41K ﹤0.01%
+9,600
New +$293K
AYX
1736
DELISTED
Alteryx Inc
AYX
$41K ﹤0.01%
1,100
-2,811
-72% -$98.1K
SC
1737
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$41K ﹤0.01%
70,200
-3,900
-5% -$71.1K
WPX
1738
PUT
DELISTED
WPX Energy, Inc.
WPX
$41K ﹤0.01%
99,700
-19,600
-16% -$336K
KMI.PRA
1739
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$41K ﹤0.01%
1,197
– –
GGP
1740
CALL
DELISTED
GGP Inc.
GGP
$41K ﹤0.01%
72,700
+20,300
+39% +$412K
RUSL
1741
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$41K ﹤0.01%
33,600
+22,100
+192% +$957K
CYH icon
1742
Community Health Systems
CYH
$393M
$40K ﹤0.01%
12,226
– –
CYBR
1743
DELISTED
CyberArk
CYBR
$40K ﹤0.01%
644
+534
+485% +$31.2K
DFEN icon
1744
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$413M
$40K ﹤0.01%
900
-500
-36% -$24.5K
FDX icon
1745
PUT
FedEx
FDX
$74B
$40K ﹤0.01%
5,000
+2,700
+117% +$669K
ILF icon
1746
PUT
iShares Latin America 40 ETF
ILF
$3.79B
$40K ﹤0.01%
+18,900
New +$638K
ITW icon
1747
PUT
Illinois Tool Works
ITW
$84.9B
$40K ﹤0.01%
5,900
-1,200
-17% -$178K
JBLU icon
1748
PUT
JetBlue
JBLU
$2.23B
$40K ﹤0.01%
40,600
+35,200
+652% +$678K
ULTA icon
1749
PUT
Ulta Beauty
ULTA
$21.6B
$40K ﹤0.01%
5,500
-100
-2% -$24.2K
WBD icon
1750
CALL
Warner Bros
WBD
$64.2B
$40K ﹤0.01%
20,100
-35,900
-64% -$856K
68 69
70
71 72

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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.