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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
(+7.9%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-90.38%
Top 10 Holdings %
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 |
SPDR Gold Trust
GLD
|
+$15.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
| 3 |
AABA
Altaba Inc
AABA
|
+$11.1M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$9.24M |
| 5 |
Caterpillar
CAT
|
+$8.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$20.4M |
| 2 |
Amazon
AMZN
|
+$17M |
| 3 |
Goldman Sachs
GS
|
+$9.98M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1901
Energy Transfer Partners
ET
$69.5B
| $31K | ﹤0.01% |
1,819
-52,203
| -97% | -$857K |
|
1902
iShares MSCI Singapore ETF
EWS
$1.03B
| $31K | ﹤0.01% |
1,300
-900
| -41% | -$23.9K |
|
|
EXAS
1903
PUT
DELISTED
Exact Sciences
EXAS
| $31K | ﹤0.01% |
56,700
-4,500
| -7% | -$242K |
|
1904
F5
FFIV
$22.8B
| $31K | ﹤0.01% |
180
-3,200
| -95% | -$533K |
|
|
FL
1905
PUT
DELISTED
Foot Locker
FL
| $31K | ﹤0.01% |
9,200
-7,000
| -43% | -$339K |
|
1906
PUT
GameStop
GME
$9.94B
| $31K | ﹤0.01% |
70,000
+20,400
| +41% | +$69.9K |
|
|
GOOD
1907
Gladstone Commercial Corp
GOOD
$627M
| $31K | ﹤0.01% |
+1,653
| New | +$30.1K |
|
1908
CALL
Heron Therapeutics
HRTX
$92M
| $31K | ﹤0.01% |
10,000
+2,700
| +37% | +$86K |
|
1909
Lesaka Technologies
LSAK
$392M
| $31K | ﹤0.01% |
3,509
-4,327
| -55% | -$40K |
|
1910
PUT
Impinj
PI
$4.05B
| $31K | ﹤0.01% |
17,500
+3,900
| +29% | +$66K |
|
1911
CALL
Qualys
QLYS
$4.78B
| $31K | ﹤0.01% |
+2,600
| New | +$209K |
|
1912
PUT
Saic
SAIC
$5.14B
| $31K | ﹤0.01% |
+8,100
| New | +$688K |
|
1913
Smart Sand
SND
$178M
| $31K | ﹤0.01% |
5,943
+3,150
| +113% | +$20K |
|
1914
VirnetX Holding Corp
VHC
$54.4M
| $31K | ﹤0.01% |
458
-260
| -36% | -$16.9K |
|
1915
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $31K | ﹤0.01% |
38,200
+21,500
| +129% | +$859K |
|
|
LL
1916
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $31K | ﹤0.01% |
10,400
+1,700
| +20% | +$38.9K |
|
|
AEL
1917
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
| $31K | ﹤0.01% |
+5,000
| New | +$161K |
|
|
BKCC
1918
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $31K | ﹤0.01% |
+5,400
| New | +$33.4K |
|
|
AERI
1919
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $31K | ﹤0.01% |
3,800
-500
| -12% | -$28K |
|
|
REN
1920
PUT
DELISTED
Resolute Energy Corporaton
REN
| $31K | ﹤0.01% |
18,300
+6,300
| +53% | +$209K |
|
|
STMP
1921
PUT
DELISTED
Stamps.com, Inc.
STMP
| $31K | ﹤0.01% |
13,600
+1,900
| +16% | +$458K |
|
1922
PUT
Franklin Resources
BEN
$17.3B
| $30K | ﹤0.01% |
14,100
+700
| +5% | +$23.4K |
|
1923
PUT
Baker Hughes
BKR
$58B
| $30K | ﹤0.01% |
28,900
-24,900
| -46% | -$845K |
|
1924
PUT
Campbell Soup
CPB
$6.8B
| $30K | ﹤0.01% |
30,000
+8,200
| +38% | +$319K |
|
|
1925
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
| $30K | ﹤0.01% |
163,700
-477,400
| -74% | -$33.5M |
|
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ORPU
SFG
RG
FW
APWM
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.