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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
GOV
1826
DELISTED
Government Properties Income Trust
GOV
$36K ﹤0.01%
2,317
+217
+10% +$2.96K
AKAM icon
1827
CALL
Akamai
AKAM
$16.3B
$35K ﹤0.01%
17,100
+12,800
+298% +$960K
BAH icon
1828
Booz Allen Hamilton
BAH
$8.78B
$35K ﹤0.01%
+811
New +$34K
ELF icon
1829
e.l.f. Beauty
ELF
$4.96B
$35K ﹤0.01%
2,300
-100
-4% -$1.9K
EWI icon
1830
PUT
iShares MSCI Italy ETF
EWI
$993M
$35K ﹤0.01%
11,200
-26,700
-70% -$850K
LNC icon
1831
PUT
Lincoln National
LNC
$8.19B
$35K ﹤0.01%
+13,600
New +$931K
MCK icon
1832
CALL
McKesson
MCK
$104B
$35K ﹤0.01%
7,100
+5,900
+492% +$863K
PBF icon
1833
PUT
PBF Energy
PBF
$7.22B
$35K ﹤0.01%
+20,200
New +$845K
RIG icon
1834
PUT
Transocean
RIG
$5.52B
$35K ﹤0.01%
131,700
+63,600
+93% +$783K
SSO icon
1835
PUT
ProShares Ultra S&P500
SSO
$7.75B
$35K ﹤0.01%
47,200
– –
UVXY icon
1836
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
0
– –
YUMC icon
1837
PUT
Yum China
YUMC
$15.6B
$35K ﹤0.01%
6,400
-6,100
-49% -$242K
TCS
1838
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$35K ﹤0.01%
282
-399
-59% -$42.3K
HA
1839
DELISTED
Hawaiian Holdings, Inc.
HA
$35K ﹤0.01%
+1,000
New +$38.5K
NAV
1840
PUT
DELISTED
Navistar International
NAV
$35K ﹤0.01%
19,100
– –
RUSS
1841
PUT
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$35K ﹤0.01%
+5,400
New +$107K
CAG icon
1842
PUT
Conagra Brands
CAG
$7.38B
$34K ﹤0.01%
25,300
+22,800
+912% +$849K
DUK icon
1843
CALL
Duke Energy
DUK
$101B
$34K ﹤0.01%
74,200
+66,400
+851% +$5.11M
EWP icon
1844
PUT
iShares MSCI Spain ETF
EWP
$2.08B
$34K ﹤0.01%
+20,000
New +$646K
FHI icon
1845
Federated Hermes
FHI
$4.59B
$34K ﹤0.01%
1,494
+1,271
+570% +$34K
HEES
1846
DELISTED
H&E Equipment Services
HEES
$34K ﹤0.01%
916
+107
+13% +$3.99K
LW icon
1847
Lamb Weston
LW
$7.51B
$34K ﹤0.01%
500
-1,315
-72% -$86K
MSA icon
1848
Mine Safety
MSA
$6.94B
$34K ﹤0.01%
+354
New +$32K
PSEC icon
1849
Prospect Capital
PSEC
$1.12B
$34K ﹤0.01%
+5,183
New +$34.4K
SPXL icon
1850
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$34K ﹤0.01%
43,300
+33,300
+333% +$1.46M
72 73
74
75 76

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.