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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
P
1951
CALL
Everpure Inc
P
$24.3B
$29K ﹤0.01%
11,500
+2,700
+31% +$59.4K
PVH icon
1952
PVH
PVH
$4.01B
$29K ﹤0.01%
200
-6,567
-97% -$1.03M
RCKT icon
1953
Rocket Pharmaceuticals
RCKT
$343M
$29K ﹤0.01%
+1,500
New +$28.4K
TXT icon
1954
Textron
TXT
$15.6B
$29K ﹤0.01%
447
+49
+12% +$3.16K
UGL icon
1955
ProShares Ultra Gold
UGL
$643M
$29K ﹤0.01%
+3,224
New +$32.3K
UHAL icon
1956
U-Haul Holding Co
UHAL
$14.3B
$29K ﹤0.01%
840
+120
+17% +$4.17K
URI icon
1957
PUT
United Rentals
URI
$67.9B
$29K ﹤0.01%
4,100
-13,600
-77% -$2.22M
VKTX icon
1958
CALL
Viking Therapeutics
VKTX
$3.93B
$29K ﹤0.01%
+29,800
New +$198K
VUG icon
1959
Vanguard Growth ETF
VUG
$216B
$29K ﹤0.01%
1,200
-600
-33% -$14.7K
FLG
1960
Flagstar Bank National Association
FLG
$5.83B
$29K ﹤0.01%
900
+881
+4,637% +$31.7K
ZYNE
1961
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$29K ﹤0.01%
5,200
-8,700
-63% -$89.2K
FIT
1962
DELISTED
Fitbit, Inc. Class A common stock
FIT
$29K ﹤0.01%
4,593
– –
HOS
1963
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$29K ﹤0.01%
38,300
+27,500
+255% +$92.8K
APC
1964
PUT
DELISTED
Anadarko Petroleum
APC
$29K ﹤0.01%
92,000
-16,200
-15% -$1.1M
ANDV
1965
PUT
DELISTED
Andeavor
ANDV
$29K ﹤0.01%
26,100
+200
+0.8% +$26.3K
AGX icon
1966
Argan
AGX
$7.33B
$28K ﹤0.01%
700
-1,759
-72% -$68.6K
ANF icon
1967
Abercrombie & Fitch
ANF
$4.58B
$28K ﹤0.01%
+1,173
New +$30.7K
CTRA
1968
PUT
DELISTED
Coterra Energy
CTRA
$28K ﹤0.01%
+81,500
New +$1.9M
DHX icon
1969
DHI Group
DHX
$178M
$28K ﹤0.01%
+12,338
New +$25K
EXR icon
1970
PUT
Extra Space Storage
EXR
$32.2B
$28K ﹤0.01%
5,600
+4,300
+331% +$400K
GCO icon
1971
CALL
Genesco
GCO
$432M
$28K ﹤0.01%
14,900
+10,700
+255% +$456K
KTOS icon
1972
Kratos Defense & Security Solutions
KTOS
$9.12B
$28K ﹤0.01%
2,500
-30,203
-92% -$333K
RGR icon
1973
Sturm, Ruger & Co
RGR
$611M
$28K ﹤0.01%
+504
New +$29.4K
ROST icon
1974
CALL
Ross Stores
ROST
$80.5B
$28K ﹤0.01%
6,500
-21,100
-76% -$1.72M
SMG icon
1975
ScottsMiracle-Gro
SMG
$4.25B
$28K ﹤0.01%
340
-2,281
-87% -$191K
77 78
79
80 81

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MFF
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HCM
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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
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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.