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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
BOX icon
176
Box
BOX
$4.02B
$1.49M 0.12%
59,761
+21,215
+55% +$526K
Z icon
177
Zillow
Z
$7.04B
$1.47M 0.12%
24,972
+12,176
+95% +$675K
HUM icon
178
CALL
Humana
HUM
$46.7B
$1.46M 0.12%
11,400
+1,000
+10% +$293K
SHOP icon
179
Shopify
SHOP
$148B
$1.45M 0.12%
99,500
-77,080
-44% -$1.09M
AMLP icon
180
Alerian MLP ETF
AMLP
$13B
$1.44M 0.12%
28,600
+15,940
+126% +$808K
PRKS icon
181
United Parks & Resorts
PRKS
$2.11B
$1.43M 0.11%
65,680
+33,580
+105% +$595K
MLNX
182
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.43M 0.11%
17,004
+11,735
+223% +$961K
IWM icon
183
iShares Russell 2000 ETF
IWM
$80.9B
$1.42M 0.11%
+8,700
New +$1.39M
BLUE
184
DELISTED
bluebird bio
BLUE
$1.42M 0.11%
699
+178
+34% +$406K
MET icon
185
MetLife
MET
$61B
$1.42M 0.11%
32,574
+12,787
+65% +$596K
CVX icon
186
CALL
Chevron
CVX
$388B
$1.41M 0.11%
172,500
+6,800
+4% +$844K
EEM icon
187
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.4M 0.11%
834,900
-780,500
-48% -$36.1M
KNX icon
188
Knight Transportation
KNX
$11.8B
$1.4M 0.11%
36,579
+36,570
+406,333% +$1.51M
ITB icon
189
iShares US Home Construction ETF
ITB
$2.41B
$1.38M 0.11%
36,300
+14,600
+67% +$569K
GLD icon
190
PUT
SPDR Gold Trust
GLD
$131B
$1.38M 0.11%
488,300
+193,700
+66% +$24M
SRPT icon
191
CALL
Sarepta Therapeutics
SRPT
$1.66B
$1.36M 0.11%
32,000
+12,300
+62% +$1.16M
NFLX icon
192
Netflix
NFLX
$292B
$1.36M 0.11%
34,690
-122,130
-78% -$4.16M
TNA icon
193
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$1.35M 0.11%
62,000
+15,300
+33% +$1.19M
BABA icon
194
PUT
Alibaba
BABA
$269B
$1.33M 0.11%
167,100
+86,500
+107% +$16.5M
BABA icon
195
CALL
Alibaba
BABA
$269B
$1.33M 0.11%
62,300
-28,800
-32% -$5.49M
ENB icon
196
Enbridge
ENB
$124B
$1.33M 0.11%
37,281
+34,831
+1,422% +$1.1M
QTEC icon
197
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.32M 0.11%
17,197
-503
-3% -$39.2K
UVXY icon
198
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$1.32M 0.11%
18
-16
-47% -$2.72M
WIX icon
199
WIX.com
WIX
$2.15B
$1.32M 0.11%
13,204
+3,517
+36% +$314K
ASH icon
200
Ashland
ASH
$3.04B
$1.32M 0.11%
16,904
+13,344
+375% +$994K
6 7
8
9 10

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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.