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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
+$46.6M
Cap. Flow %
3.72%
Top 10 Hldgs %
18.27%
Holding
5,424
New
1,016
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 Miscellaneous 37.61%
2 Technology 15.79%
3 Communication Services 9.96%
4 Consumer Discretionary 9.18%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BELFB
2026
Bel Fuse Inc Class B
BELFB
$3.49B
$25K ﹤0.01%
1,220
+810
+198% +$16.4K
BRFS
2027
DELISTED
BRF SA
BRFS
$25K ﹤0.01%
5,413
-1,300
-19% -$8.15K
CCJ icon
2028
Cameco
CCJ
$39.9B
$25K ﹤0.01%
2,231
+2,032
+1,021% +$22.1K
COF icon
2029
CALL
Capital One
COF
$124B
$25K ﹤0.01%
7,500
+900
+14% +$85.2K
FHN icon
2030
First Horizon
FHN
$11.3B
$25K ﹤0.01%
1,416
-56,223
-98% -$1.06M
HII icon
2031
PUT
Huntington Ingalls Industries
HII
$10.8B
$25K ﹤0.01%
1,500
+700
+88% +$163K
KHC icon
2032
CALL
The Kraft Heinz Company
KHC
$29B
$25K ﹤0.01%
24,400
-106,100
-81% -$6.3M
LABD icon
2033
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$94.2M
$25K ﹤0.01%
82
+30
+58% +$182K
MPLX icon
2034
PUT
MPLX
MPLX
$60.3B
$25K ﹤0.01%
4,600
-22,500
-83% -$783K
NRG icon
2035
PUT
NRG Energy
NRG
$21.8B
$25K ﹤0.01%
12,800
-114,900
-90% -$3.71M
PAAS icon
2036
PUT
Pan American Silver
PAAS
$20.7B
$25K ﹤0.01%
45,800
+39,800
+663% +$686K
PGR icon
2037
CALL
Progressive
PGR
$124B
$25K ﹤0.01%
7,000
+5,000
+250% +$306K
PGR icon
2038
PUT
Progressive
PGR
$124B
$25K ﹤0.01%
+5,500
New +$337K
SBLK icon
2039
Star Bulk Carriers
SBLK
$3.77B
$25K ﹤0.01%
1,965
-1,966
-50% -$25K
SNV
2040
PUT
DELISTED
Synovus
SNV
$25K ﹤0.01%
+10,000
New +$532K
TWLO icon
2041
CALL
Twilio
TWLO
$37.4B
$25K ﹤0.01%
4,600
+500
+12% +$24.8K
UGL icon
2042
PUT
ProShares Ultra Gold
UGL
$880M
$25K ﹤0.01%
+7,600
New +$76.2K
VEA icon
2043
Vanguard FTSE Developed Markets ETF
VEA
$233B
$25K ﹤0.01%
+600
New +$26.7K
VGK icon
2044
PUT
Vanguard FTSE Europe ETF
VGK
$29.9B
$25K ﹤0.01%
16,600
+9,400
+131% +$553K
XLV icon
2045
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$25K ﹤0.01%
20,400
-128,800
-86% -$10.7M
SAVE
2046
DELISTED
Spirit Airlines, Inc.
SAVE
$25K ﹤0.01%
713
-1,505
-68% -$55.7K
RAD
2047
DELISTED
Rite Aid Corporation
RAD
$25K ﹤0.01%
725
-2,115
-74% -$71.8K
BLCM
2048
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$25K ﹤0.01%
340
– –
ZVO
2049
DELISTED
Zovio Inc. Common Stock
ZVO
$25K ﹤0.01%
+3,910
New +$25.1K
DISCK
2050
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$25K ﹤0.01%
1,016
+400
+65% +$8.92K
80 81
82
83 84

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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
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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 deployed $46.6M of net new capital in Q2 2018, opening 1,016 new positions and adding to 1,350 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 51,269 shares worth $6.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $20.4M trimmed.

  • 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 1,016 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.