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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
ENOV icon
1926
PUT
Enovis
ENOV
$1.7B
$30K ﹤0.01%
6,682
+4,416
+195% +$239K
FAZ icon
1927
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$82M
$30K ﹤0.01%
48
-14
-23% -$60.8K
HRL icon
1928
Hormel Foods
HRL
$14.1B
$30K ﹤0.01%
830
-2,335
-74% -$83.8K
INSM icon
1929
Insmed
INSM
$22.6B
$30K ﹤0.01%
+1,300
New +$33.5K
IWF icon
1930
PUT
iShares Russell 1000 Growth ETF
IWF
$119B
$30K ﹤0.01%
88,000
-232,000
-73% -$8.19M
O icon
1931
Realty Income
O
$61.3B
$30K ﹤0.01%
580
+140
+32% +$7.09K
ROK icon
1932
PUT
Rockwell Automation
ROK
$52.4B
$30K ﹤0.01%
5,100
+900
+21% +$156K
SPHB icon
1933
CALL
Invesco S&P 500 High Beta ETF
SPHB
$965M
$30K ﹤0.01%
10,400
-300
-3% -$13.1K
XLU icon
1934
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$30K ﹤0.01%
40,800
-237,000
-85% -$5.96M
ITCI
1935
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$30K ﹤0.01%
11,000
+1,800
+20% +$36.5K
EVBG
1936
DELISTED
Everbridge, Inc. Common Stock
EVBG
$30K ﹤0.01%
+645
New +$27.4K
TTOO
1937
DELISTED
T2 Biosystems, Inc
TTOO
$30K ﹤0.01%
+1
New +$38K
DOVA
1938
CALL
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$30K ﹤0.01%
+3,700
New +$101K
CBPO
1939
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$30K ﹤0.01%
+2,800
New +$242K
AFL icon
1940
PUT
Aflac
AFL
$65.9B
$29K ﹤0.01%
97,200
– –
BLOK icon
1941
Amplify Blockchain Technology ETF
BLOK
$1.08B
$29K ﹤0.01%
1,500
+700
+88% +$13.8K
BOX icon
1942
CALL
Box
BOX
$4.36B
$29K ﹤0.01%
45,700
+25,500
+126% +$632K
CCI icon
1943
CALL
Crown Castle
CCI
$33.1B
$29K ﹤0.01%
12,500
-25,500
-67% -$2.65M
FENG
1944
PUT
Phoenix New Media
FENG
$17.5M
$29K ﹤0.01%
833
– –
FOSL icon
1945
Fossil Group
FOSL
$262M
$29K ﹤0.01%
1,100
-1,850
-63% -$37.9K
HRB icon
1946
PUT
H&R Block
HRB
$5.7B
$29K ﹤0.01%
+22,100
New +$587K
ICE icon
1947
PUT
Intercontinental Exchange
ICE
$86.4B
$29K ﹤0.01%
6,200
+2,700
+77% +$197K
ICHR icon
1948
Ichor Holdings
ICHR
$2.37B
$29K ﹤0.01%
1,390
+1,090
+363% +$26K
MA icon
1949
Mastercard
MA
$497B
$29K ﹤0.01%
+150
New +$28.2K
OLN icon
1950
Olin
OLN
$2.44B
$29K ﹤0.01%
1,029
-688
-40% -$21.4K
76 77
78
79 80

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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.