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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
DLTR icon
1776
CALL
Dollar Tree
DLTR
$24.4B
$38K ﹤0.01%
6,700
-13,400
-67% -$1.24M
FEZ icon
1777
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$38K ﹤0.01%
124,200
+16,700
+16% +$678K
FISV
1778
Fiserv Inc
FISV
$28.9B
$38K ﹤0.01%
522
-200
-28% -$14.5K
HUYA
1779
Huya Inc
HUYA
$561M
$38K ﹤0.01%
+1,162
New +$34.9K
STKL
1780
DELISTED
SunOpta
STKL
$38K ﹤0.01%
4,599
-100
-2% -$756
SPPI
1781
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$38K ﹤0.01%
+18,200
New +$337K
TLRD
1782
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$38K ﹤0.01%
32,400
+13,600
+72% +$413K
BID
1783
DELISTED
Sotheby's
BID
$38K ﹤0.01%
+711
New +$39.3K
ZGNX
1784
PUT
DELISTED
Zogenix, Inc.
ZGNX
$38K ﹤0.01%
8,800
-10,700
-55% -$441K
AAP icon
1785
PUT
Advance Auto Parts
AAP
$3.54B
$37K ﹤0.01%
30,900
+29,900
+2,990% +$3.63M
AGIO icon
1786
CALL
Agios Pharmaceuticals
AGIO
$2.14B
$37K ﹤0.01%
3,100
+100
+3% +$8.72K
AMBA icon
1787
PUT
Ambarella
AMBA
$3.03B
$37K ﹤0.01%
6,100
-15,400
-72% -$729K
AXDX
1788
DELISTED
Accelerate Diagnostics
AXDX
$37K ﹤0.01%
170
-951
-85% -$213K
CLF icon
1789
PUT
Cleveland-Cliffs
CLF
$6.84B
$37K ﹤0.01%
104,400
+67,200
+181% +$535K
CROX icon
1790
PUT
Crocs
CROX
$6.75B
$37K ﹤0.01%
+26,200
New +$446K
DDS icon
1791
CALL
Dillards
DDS
$9.2B
$37K ﹤0.01%
9,300
-9,200
-50% -$749K
EWG icon
1792
CALL
iShares MSCI Germany ETF
EWG
$1.56B
$37K ﹤0.01%
56,300
+40,100
+248% +$1.29M
EZU icon
1793
PUT
iShare MSCI Eurozone ETF
EZU
$9.44B
$37K ﹤0.01%
30,200
-15,600
-34% -$680K
HIG icon
1794
PUT
Hartford Financial Services
HIG
$39.3B
$37K ﹤0.01%
7,300
-400
-5% -$21K
HSIC icon
1795
Henry Schein
HSIC
$9.76B
$37K ﹤0.01%
+654
New +$36.9K
LRCX icon
1796
CALL
Lam Research
LRCX
$337B
$37K ﹤0.01%
356,000
+248,000
+230% +$4.78M
MPAA icon
1797
Motorcar Parts of America
MPAA
$267M
$37K ﹤0.01%
2,011
+1,900
+1,712% +$39.6K
MUR icon
1798
CALL
Murphy Oil
MUR
$5.25B
$37K ﹤0.01%
11,600
+9,200
+383% +$284K
MUSA icon
1799
Murphy USA
MUSA
$11.1B
$37K ﹤0.01%
500
-1,424
-74% -$98.3K
NTLA icon
1800
Intellia Therapeutics
NTLA
$1.52B
$37K ﹤0.01%
1,362
-2,700
-66% -$65.4K
70 71
72
73 74

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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.