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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 | |
|---|---|---|---|---|---|---|
|
BECN
1976
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $28K | ﹤0.01% |
+660
| New | +$30.4K |
|
|
DNKN
1977
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $28K | ﹤0.01% |
+417
| New | +$26.8K |
|
|
RRTS
1978
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $28K | ﹤0.01% |
+536
| New | +$29.8K |
|
|
ESV
1979
PUT
DELISTED
Ensco Rowan plc
ESV
| $28K | ﹤0.01% |
73,850
+70,750
| +2,282% | +$1.73M |
|
|
BAS
1980
DELISTED
Basis Energy Services, Inc.
BAS
| $28K | ﹤0.01% |
2,550
-200
| -7% | -$2.82K |
|
1981
BWX Technologies
BWXT
$15.5B
| $27K | ﹤0.01% |
449
+300
| +201% | +$20K |
|
1982
Cinemark Holdings
CNK
$4.09B
| $27K | ﹤0.01% |
773
+722
| +1,416% | +$26.6K |
|
1983
CALL
Five Below
FIVE
$11.5B
| $27K | ﹤0.01% |
8,500
-2,500
| -23% | -$201K |
|
1984
Gerdau
GGB
$9.72B
| $27K | ﹤0.01% |
+9,954
| New | +$34.7K |
|
1985
Warrior Met Coal
HCC
$4.17B
| $27K | ﹤0.01% |
1,009
-291
| -22% | -$7.67K |
|
1986
HEICO Corp
HEI
$50.8B
| $27K | ﹤0.01% |
+375
| New | +$27.2K |
|
1987
CALL
Hartford Financial Services
HIG
$39.3B
| $27K | ﹤0.01% |
29,100
-2,500
| -8% | -$131K |
|
1988
PUT
Lamb Weston
LW
$7.51B
| $27K | ﹤0.01% |
+16,600
| New | +$1.09M |
|
1989
CALL
Macerich
MAC
$7.52B
| $27K | ﹤0.01% |
32,200
-14,000
| -30% | -$794K |
|
1990
Invesco NASDAQ Internet ETF
PNQI
$526M
| $27K | ﹤0.01% |
+1,000
| New | +$26.8K |
|
1991
PUT
T-Mobile US
TMUS
$196B
| $27K | ﹤0.01% |
14,000
-3,900
| -22% | -$231K |
|
1992
PUT
UBS Group
UBS
$171B
| $27K | ﹤0.01% |
58,100
+36,100
| +164% | +$587K |
|
1993
CALL
Marriott Vacations Worldwide
VAC
$3.52B
| $27K | ﹤0.01% |
+20,200
| New | +$2.5M |
|
|
SIOX
1994
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $27K | ﹤0.01% |
1,513
-1,037
| -41% | -$15.3K |
|
|
SINA
1995
PUT
DELISTED
Sina Corp
SINA
| $27K | ﹤0.01% |
2,800
+500
| +22% | +$46.5K |
|
|
AKRX
1996
DELISTED
Akorn Inc
AKRX
| $27K | ﹤0.01% |
1,640
-2,932
| -64% | -$45K |
|
|
FCB
1997
DELISTED
FCB Financial Holdings, Inc.
FCB
| $27K | ﹤0.01% |
468
+367
| +363% | +$21.5K |
|
1998
America Movil
AMX
$77.2B
| $26K | ﹤0.01% |
+1,600
| New | +$27.7K |
|
1999
CALL
Bath & Body Works
BBWI
$4.13B
| $26K | ﹤0.01% |
17,194
-103,661
| -86% | -$2.99M |
|
2000
Barclays
BCS
$91B
| $26K | ﹤0.01% |
2,791
-7,635
| -73% | -$82.6K |
|
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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.