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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 | |
|---|---|---|---|---|---|---|
2001
PUT
Copa Holdings
CPA
$5.59B
| $26K | ﹤0.01% |
1,200
+200
| +20% | +$22.4K |
|
2002
Criteo
CRTO
$1.11B
| $26K | ﹤0.01% |
800
-9,326
| -92% | -$257K |
|
2003
PUT
Danaher
DHR
$142B
| $26K | ﹤0.01% |
14,551
+5,189
| +55% | +$462K |
|
2004
PUT
Genesco
GCO
$417M
| $26K | ﹤0.01% |
11,000
+10,300
| +1,471% | +$439K |
|
2005
CALL
Gray Television
GTN
$436M
| $26K | ﹤0.01% |
+6,200
| New | +$74.4K |
|
2006
CALL
Kratos Defense & Security Solutions
KTOS
$8.5B
| $26K | ﹤0.01% |
43,400
+36,600
| +538% | +$403K |
|
2007
PUT
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $26K | ﹤0.01% |
9,900
+5,900
| +148% | +$361K |
|
2008
Littelfuse
LFUS
$10.5B
| $26K | ﹤0.01% |
114
-400
| -78% | -$85.8K |
|
2009
PUT
3M
MMM
$92.6B
| $26K | ﹤0.01% |
11,242
-14,831
| -57% | -$2.53M |
|
2010
Molina Healthcare
MOH
$10.5B
| $26K | ﹤0.01% |
+268
| New | +$23.4K |
|
|
NGD
2011
DELISTED
New Gold Inc
NGD
| $26K | ﹤0.01% |
12,883
+4,400
| +52% | +$10.2K |
|
2012
PUT
ON Semiconductor
ON
$31.4B
| $26K | ﹤0.01% |
14,300
-12,300
| -46% | -$297K |
|
|
HTT
2013
PUT
High Templar Tech Ltd
HTT
$371M
| $26K | ﹤0.01% |
18,500
-13,400
| -42% | -$135K |
|
2014
Regenxbio
RGNX
$615M
| $26K | ﹤0.01% |
367
-533
| -59% | -$25.5K |
|
2015
Sunrun
RUN
$2.24B
| $26K | ﹤0.01% |
+2,000
| New | +$21.7K |
|
2016
PUT
ProShares UltraPro Short Dow 30
SDOW
$168M
| $26K | ﹤0.01% |
147
-958
| -87% | -$1.12M |
|
2017
Direxion Daily Technology Bull 3x ETF
TECL
$4.53B
| $26K | ﹤0.01% |
2,000
-10,200
| -84% | -$133K |
|
2018
Trimble
TRMB
$13.6B
| $26K | ﹤0.01% |
+801
| New | +$27.8K |
|
2019
CALL
TotalEnergies
TTE
$192B
| $26K | ﹤0.01% |
23,300
+6,800
| +41% | +$417K |
|
2020
CALL
Energous
WATT
$72M
| $26K | ﹤0.01% |
47
-23
| -33% | -$242K |
|
|
GAP
2021
The Gap Inc
GAP
$7.22B
| $26K | ﹤0.01% |
808
+417
| +107% | +$12.8K |
|
|
TVRD
2022
CALL
Tvardi Therapeutics
TVRD
$22.5M
| $26K | ﹤0.01% |
461
+386
| +515% | +$196K |
|
|
HOLI
2023
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $26K | ﹤0.01% |
+1,204
| New | +$28.2K |
|
|
TTM
2024
PUT
DELISTED
Tata Motors Limited
TTM
| $26K | ﹤0.01% |
3,400
-4,400
| -56% | -$104K |
|
2025
PUT
Analog Devices
ADI
$174B
| $25K | ﹤0.01% |
2,000
-11,000
| -85% | -$1.04M |
|
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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.