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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
NTWK icon
1801
NetSol Technologies
NTWK
$51.3M
$37K ﹤0.01%
+6,772
New +$35.7K
RPM icon
1802
CALL
RPM International
RPM
$14.3B
$37K ﹤0.01%
14,200
+6,300
+80% +$316K
SNEX icon
1803
CALL
StoneX
SNEX
$8.99B
$37K ﹤0.01%
27,844
+1,519
+6% +$14.3K
TFC icon
1804
CALL
Truist Financial
TFC
$64.7B
$37K ﹤0.01%
12,100
-12,200
-50% -$648K
UDOW icon
1805
PUT
ProShares UltraPro Dow 30
UDOW
$856M
$37K ﹤0.01%
9,600
-42,400
-82% -$936K
UNP icon
1806
PUT
Union Pacific
UNP
$175B
$37K ﹤0.01%
49,600
-28,400
-36% -$3.96M
LUMO
1807
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$37K ﹤0.01%
878
-377
-30% -$17.3K
RSX
1808
CALL
DELISTED
VanEck Russia ETF
RSX
$37K ﹤0.01%
48,700
-150,700
-76% -$3.19M
SOGO
1809
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$37K ﹤0.01%
+91,200
New +$909K
CRZO
1810
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$37K ﹤0.01%
24,200
-4,200
-15% -$96.9K
VG
1811
DELISTED
Vonage Holdings Corporation
VG
$37K ﹤0.01%
2,939
-5,449
-65% -$62.5K
AEM icon
1812
CALL
Agnico Eagle Mines
AEM
$71.9B
$36K ﹤0.01%
23,000
-31,400
-58% -$1.38M
BAK icon
1813
Braskem
BAK
$944M
$36K ﹤0.01%
+1,400
New +$36.1K
BBAR icon
1814
PUT
BBVA Argentina
BBAR
$3.85B
$36K ﹤0.01%
+10,800
New +$197K
CMC icon
1815
Commercial Metals
CMC
$7.8B
$36K ﹤0.01%
+1,750
New +$39K
FIZZ icon
1816
CALL
National Beverage
FIZZ
$3.05B
$36K ﹤0.01%
10,800
-2,000
-16% -$94K
FN icon
1817
CALL
Fabrinet
FN
$16.1B
$36K ﹤0.01%
8,600
-7,300
-46% -$250K
GLNG icon
1818
Golar LNG
GLNG
$4.95B
$36K ﹤0.01%
1,225
-3,242
-73% -$98.5K
MTW icon
1819
Manitowoc
MTW
$527M
$36K ﹤0.01%
+1,400
New +$37K
NTR icon
1820
CALL
Nutrien
NTR
$33.3B
$36K ﹤0.01%
9,100
+2,900
+47% +$144K
SPG icon
1821
CALL
Simon Property Group
SPG
$76.8B
$36K ﹤0.01%
7,900
+4,200
+114% +$668K
VGT icon
1822
Vanguard Information Technology ETF
VGT
$136B
$36K ﹤0.01%
+1,600
New +$35.9K
CMRX
1823
DELISTED
Chimerix, Inc.
CMRX
$36K ﹤0.01%
7,600
– –
AKRX
1824
CALL
DELISTED
Akorn Inc
AKRX
$36K ﹤0.01%
9,700
+4,400
+83% +$67.5K
IDTI
1825
DELISTED
Integrated Device Technology I
IDTI
$36K ﹤0.01%
1,153
-2,554
-69% -$81.2K
71 72
73
74 75

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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
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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.