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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
ALXN
2051
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$25K ﹤0.01%
13,100
-500
-4% -$58.4K
VRTU
2052
DELISTED
Virtusa Corporation
VRTU
$25K ﹤0.01%
526
-274
-34% -$13.3K
DNKN
2053
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$25K ﹤0.01%
+1,200
New +$77.2K
OILU
2054
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$25K ﹤0.01%
400
+300
+300% +$15.6K
JAG
2055
CALL
DELISTED
Jagged Peak Energy Inc.
JAG
$25K ﹤0.01%
+38,000
New +$497K
VSI
2056
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$25K ﹤0.01%
+16,500
New +$90K
MXWL
2057
DELISTED
Maxwell Technologies Inc
MXWL
$25K ﹤0.01%
4,908
+4,000
+441% +$21.7K
SIR
2058
DELISTED
SELECT INCOME REIT
SIR
$25K ﹤0.01%
+2,532
New +$22.8K
AGO icon
2059
PUT
Assured Guaranty
AGO
$3.79B
$24K ﹤0.01%
6,600
– –
APOG icon
2060
Apogee Enterprises
APOG
$846M
$24K ﹤0.01%
+500
New +$21.5K
AXDX
2061
PUT
DELISTED
Accelerate Diagnostics
AXDX
$24K ﹤0.01%
1,870
-4,560
-71% -$1.02M
BMRN icon
2062
PUT
BioMarin Pharmaceuticals
BMRN
$12B
$24K ﹤0.01%
7,800
-2,300
-23% -$201K
BMY icon
2063
CALL
Bristol-Myers Squibb
BMY
$130B
$24K ﹤0.01%
11,500
-69,900
-86% -$3.78M
CB icon
2064
CALL
Chubb
CB
$142B
$24K ﹤0.01%
9,400
+500
+6% +$66.4K
CLIR icon
2065
ClearSign Technologies
CLIR
$24.3M
$24K ﹤0.01%
1,230
+1,039
+544% +$20.2K
DUST icon
2066
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$74.6M
$24K ﹤0.01%
4
– –
HOG icon
2067
CALL
Harley-Davidson
HOG
$2.6B
$24K ﹤0.01%
21,100
+13,300
+171% +$561K
HUYA
2068
PUT
Huya Inc
HUYA
$561M
$24K ﹤0.01%
+4,000
New +$120K
HYT icon
2069
BlackRock Corporate High Yield Fund
HYT
$1.35B
$24K ﹤0.01%
2,334
– –
KMT icon
2070
PUT
Kennametal
KMT
$2.59B
$24K ﹤0.01%
3,400
-3,500
-51% -$135K
NOC icon
2071
CALL
Northrop Grumman
NOC
$77.1B
$24K ﹤0.01%
5,600
+3,300
+143% +$1.09M
O icon
2072
CALL
Realty Income
O
$61.5B
$24K ﹤0.01%
13,106
-723
-5% -$36.6K
ORCL icon
2073
PUT
Oracle
ORCL
$336B
$24K ﹤0.01%
6,200
– –
QSR icon
2074
CALL
Restaurant Brands International
QSR
$26.1B
$24K ﹤0.01%
14,500
-38,700
-73% -$2.22M
TGNA
2075
CALL
DELISTED
TEGNA Inc
TGNA
$24K ﹤0.01%
8,100
-7,200
-47% -$78.1K
81 82
83
84 85

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HCM
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CSC
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ORPU
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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.