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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
UNG icon
1851
PUT
United States Natural Gas Fund
UNG
$444M
$34K ﹤0.01%
41,350
+3,700
+10% +$342K
NBIS
1852
CALL
Nebius Group N.V.
NBIS
$43.1B
$34K ﹤0.01%
28,300
+26,400
+1,389% +$920K
COHR
1853
PUT
DELISTED
Coherent Inc
COHR
$34K ﹤0.01%
600
-16,100
-96% -$2.73M
ALRM icon
1854
PUT
Alarm.com
ALRM
$2.7B
$33K ﹤0.01%
17,200
-1,700
-9% -$70.5K
AXTI icon
1855
AXT Inc
AXTI
$2.8B
$33K ﹤0.01%
4,769
+2,556
+115% +$17.8K
BRK.B icon
1856
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$33K ﹤0.01%
5,500
-42,400
-89% -$8.26M
FCX icon
1857
PUT
Freeport-McMoran
FCX
$88.6B
$33K ﹤0.01%
61,100
+9,300
+18% +$158K
GOGO icon
1858
Gogo Inc
GOGO
$550M
$33K ﹤0.01%
+6,900
New +$46.1K
MPC icon
1859
CALL
Marathon Petroleum
MPC
$89.3B
$33K ﹤0.01%
13,400
-13,200
-50% -$1.01M
NAVI icon
1860
Navient
NAVI
$822M
$33K ﹤0.01%
2,593
-1,113
-30% -$15.2K
OI icon
1861
PUT
O-I Glass
OI
$1.39B
$33K ﹤0.01%
+11,100
New +$214K
R icon
1862
Ryder
R
$9.98B
$33K ﹤0.01%
469
+200
+74% +$14K
SBGI icon
1863
PUT
Sinclair Inc
SBGI
$1.02B
$33K ﹤0.01%
20,300
+19,800
+3,960% +$593K
TGI
1864
CALL
DELISTED
Triumph Group
TGI
$33K ﹤0.01%
17,200
+11,700
+213% +$271K
TNDM icon
1865
Tandem Diabetes Care
TNDM
$1.22B
$33K ﹤0.01%
1,500
-100
-6% -$1.23K
TTMI icon
1866
TTM Technologies
TTMI
$11.3B
$33K ﹤0.01%
+1,904
New +$31.8K
VKTX icon
1867
PUT
Viking Therapeutics
VKTX
$3.93B
$33K ﹤0.01%
+24,200
New +$161K
ASXC
1868
DELISTED
Asensus Surgical, Inc.
ASXC
$33K ﹤0.01%
586
+494
+537% +$18K
PTR
1869
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$33K ﹤0.01%
+7,000
New +$531K
LM
1870
PUT
DELISTED
Legg Mason, Inc.
LM
$33K ﹤0.01%
+23,600
New +$895K
ARRY
1871
CALL
DELISTED
Array Biopharma Inc
ARRY
$33K ﹤0.01%
9,000
-22,000
-71% -$350K
CIT
1872
CALL
DELISTED
CIT Group Inc.
CIT
$33K ﹤0.01%
10,500
-32,700
-76% -$1.71M
BALL icon
1873
Ball Corp
BALL
$17.8B
$32K ﹤0.01%
911
-6,267
-87% -$240K
CMCSA icon
1874
PUT
Comcast
CMCSA
$85.8B
$32K ﹤0.01%
20,000
+10,000
+100% +$326K
CTRA
1875
CALL
DELISTED
Coterra Energy
CTRA
$32K ﹤0.01%
74,400
+63,100
+558% +$1.47M
73 74
75
76 77

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HCM
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CSC
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ORPU
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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
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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.