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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
TARO
1751
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$40K ﹤0.01%
351
-549
-61% -$60.3K
CPE
1752
CALL
DELISTED
Callon Petroleum Company
CPE
$40K ﹤0.01%
20,490
+19,770
+2,746% +$2.45M
CS
1753
DELISTED
Credit Suisse Group
CS
$40K ﹤0.01%
2,720
-2,300
-46% -$37.1K
BITA
1754
CALL
DELISTED
Bitauto Holdings Limited
BITA
$40K ﹤0.01%
33,800
+4,300
+15% +$97.7K
AG icon
1755
CALL
First Majestic Silver
AG
$7.75B
$39K ﹤0.01%
67,500
-4,600
-6% -$32.2K
AG icon
1756
First Majestic Silver
AG
$7.75B
$39K ﹤0.01%
5,239
-6,740
-56% -$47.2K
DLB icon
1757
Dolby
DLB
$4.97B
$39K ﹤0.01%
645
-2,000
-76% -$127K
EFX icon
1758
PUT
Equifax
EFX
$22B
$39K ﹤0.01%
13,700
-37,400
-73% -$4.43M
FTI icon
1759
PUT
TechnipFMC
FTI
$28.9B
$39K ﹤0.01%
68,275
+11,289
+20% +$269K
GS icon
1760
CALL
Goldman Sachs
GS
$305B
$39K ﹤0.01%
14,700
-49,700
-77% -$11.9M
GUSH icon
1761
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
$39K ﹤0.01%
188
+174
+1,243% +$603K
IBP icon
1762
Installed Building Products
IBP
$6.47B
$39K ﹤0.01%
700
-400
-36% -$23.7K
INCY icon
1763
CALL
Incyte
INCY
$26B
$39K ﹤0.01%
20,400
-39,900
-66% -$2.73M
JKHY icon
1764
Jack Henry & Associates
JKHY
$11.2B
$39K ﹤0.01%
300
-110
-27% -$13.6K
PATK icon
1765
Patrick Industries
PATK
$2.91B
$39K ﹤0.01%
1,050
– –
PG icon
1766
PUT
Procter & Gamble
PG
$347B
$39K ﹤0.01%
13,400
-53,000
-80% -$3.99M
PPL
1767
CALL
PPL Corp
PPL
$27.3B
$39K ﹤0.01%
59,700
-14,400
-19% -$399K
RAIL icon
1768
FreightCar America
RAIL
$280M
$39K ﹤0.01%
+2,327
New +$35.8K
SFL icon
1769
SFL Corp
SFL
$1.61B
$39K ﹤0.01%
2,650
+2,400
+960% +$35.1K
TCPC icon
1770
BlackRock TCP Capital
TCPC
$274M
$39K ﹤0.01%
+2,722
New +$39.5K
UDOW icon
1771
CALL
ProShares UltraPro Dow 30
UDOW
$856M
$39K ﹤0.01%
34,400
+9,600
+39% +$212K
ENDP
1772
PUT
DELISTED
Endo International plc
ENDP
$39K ﹤0.01%
20,400
+4,000
+24% +$26.9K
ONCE
1773
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$39K ﹤0.01%
10,100
+4,200
+71% +$324K
CBPO
1774
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$39K ﹤0.01%
+400
New +$34.6K
ACAD icon
1775
Acadia Pharmaceuticals
ACAD
$4.45B
$38K ﹤0.01%
2,541
-30,195
-92% -$538K
69 70
71
72 73

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HCM
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CSC
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ORPU
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SFG
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RG
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FW
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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.