We are live on ! Find out more
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
CWT icon
1876
California Water Service
CWT
$3.13B
$32K ﹤0.01%
838
+25
+3% +$978
EDC icon
1877
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$132M
$32K ﹤0.01%
1,700
-2,000
-54% -$222K
EW icon
1878
CALL
Edwards Lifesciences
EW
$49.2B
$32K ﹤0.01%
4,200
– –
GRMN
1879
Garmin
GRMN
$57.4B
$32K ﹤0.01%
525
-1,377
-72% -$82.7K
LVS icon
1880
PUT
Las Vegas Sands
LVS
$31.8B
$32K ﹤0.01%
+10,000
New +$764K
MGA icon
1881
Magna International
MGA
$18.9B
$32K ﹤0.01%
+554
New +$34.4K
MLM icon
1882
CALL
Martin Marietta Materials
MLM
$34.4B
$32K ﹤0.01%
5,600
-4,900
-47% -$1.05M
PAYX icon
1883
CALL
Paychex
PAYX
$44.2B
$32K ﹤0.01%
11,000
-51,100
-82% -$3.3M
PWR icon
1884
Quanta Services
PWR
$83.9B
$32K ﹤0.01%
975
-1,815
-65% -$63.5K
UPS icon
1885
CALL
United Parcel Service
UPS
$89.5B
$32K ﹤0.01%
21,600
-81,700
-79% -$9.18M
WBA
1886
PUT
DELISTED
Walgreens Boots Alliance
WBA
$32K ﹤0.01%
7,500
-1,600
-18% -$103K
XRX icon
1887
CALL
Xerox
XRX
$357M
$32K ﹤0.01%
75,200
+57,400
+322% +$1.62M
PENG
1888
PUT
Penguin Solutions Inc
PENG
$2.34B
$32K ﹤0.01%
+14,000
New +$300K
SGI
1889
CALL
Somnigroup International
SGI
$14.3B
$32K ﹤0.01%
114,800
+106,000
+1,205% +$1.25M
TWOU
1890
DELISTED
2U Inc
TWOU
$32K ﹤0.01%
13
+3
+30% +$7.96K
SN
1891
DELISTED
Sanchez Energy Corporation
SN
$32K ﹤0.01%
7,189
+3,843
+115% +$14.3K
OCLR
1892
DELISTED
Oclaro Inc.
OCLR
$32K ﹤0.01%
3,645
-500
-12% -$4.38K
REN
1893
DELISTED
Resolute Energy Corporaton
REN
$32K ﹤0.01%
1,056
– –
AGCO icon
1894
AGCO
AGCO
$8.42B
$31K ﹤0.01%
511
+200
+64% +$12.8K
AMCX icon
1895
CALL
AMC Global Media
AMCX
$459M
$31K ﹤0.01%
+7,900
New +$451K
BHR
1896
PUT
Braemar Hotels & Resorts
BHR
$163M
$31K ﹤0.01%
5,050
– –
CSTE icon
1897
PUT
Caesarstone
CSTE
$70.2M
$31K ﹤0.01%
+10,000
New +$171K
DSX icon
1898
Diana Shipping
DSX
$266M
$31K ﹤0.01%
9,346
-3,627
-28% -$10.5K
DVN icon
1899
PUT
Devon Energy
DVN
$51.2B
$31K ﹤0.01%
62,200
+19,700
+46% +$763K
EMN icon
1900
Eastman Chemical
EMN
$7.66B
$31K ﹤0.01%
318
– –
74 75
76
77 78

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.