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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
TXRH icon
2076
Texas Roadhouse
TXRH
$13.8B
$24K ﹤0.01%
372
+250
+205% +$15.7K
USL icon
2077
CALL
United States 12 Month Oil Fund,
USL
$45.3M
$24K ﹤0.01%
5,800
-15,600
-73% -$373K
NXGN
2078
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$24K ﹤0.01%
+6,900
New +$109K
PDCE
2079
CALL
DELISTED
PDC Energy, Inc.
PDCE
$24K ﹤0.01%
11,900
-2,600
-18% -$150K
PDCE
2080
PUT
DELISTED
PDC Energy, Inc.
PDCE
$24K ﹤0.01%
2,000
– –
CTXS
2081
PUT
DELISTED
Citrix Systems Inc
CTXS
$24K ﹤0.01%
4,900
-2,000
-29% -$206K
VER
2082
DELISTED
VEREIT, Inc.
VER
$24K ﹤0.01%
667
+80
+14% +$2.81K
BREW
2083
DELISTED
Craft Brew Alliance, Inc.
BREW
$24K ﹤0.01%
+1,163
New +$22.7K
NVTR
2084
DELISTED
Nuvectra Corporation Common Stock
NVTR
$24K ﹤0.01%
+1,200
New +$20.2K
EEQ
2085
DELISTED
Enbridge Energy Management Llc
EEQ
$24K ﹤0.01%
2,475
+1,837
+288% +$16.5K
TAO
2086
DELISTED
Invesco China Real Estate ETF
TAO
$24K ﹤0.01%
861
+461
+115% +$14K
FNSR
2087
PUT
DELISTED
Finisar Corp
FNSR
$24K ﹤0.01%
12,000
+6,400
+114% +$106K
ADSK icon
2088
PUT
Autodesk
ADSK
$51.9B
$23K ﹤0.01%
10,000
– –
EFOR
2089
Everforth Inc
EFOR
$967M
$23K ﹤0.01%
302
– –
OPTU
2090
Optimum Communications Inc
OPTU
$294M
$23K ﹤0.01%
1,358
-9,531
-88% -$176K
BP icon
2091
PUT
BP
BP
$112B
$23K ﹤0.01%
50,148
+20,444
+69% +$859K
CMC icon
2092
PUT
Commercial Metals
CMC
$7.53B
$23K ﹤0.01%
+25,500
New +$569K
CSTM icon
2093
Constellium
CSTM
$3.79B
$23K ﹤0.01%
2,295
-1,974
-46% -$22.9K
DBVT
2094
PUT
DBV Technologies
DBVT
$795M
$23K ﹤0.01%
400
– –
DECK icon
2095
CALL
Deckers Outdoor
DECK
$14.1B
$23K ﹤0.01%
+15,000
New +$260K
DK icon
2096
CALL
Delek US
DK
$3.98B
$23K ﹤0.01%
15,000
+7,800
+108% +$388K
ERX icon
2097
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$234M
$23K ﹤0.01%
3,940
+1,330
+51% +$482K
F icon
2098
CALL
Ford
F
$61.8B
$23K ﹤0.01%
296,200
-128,000
-30% -$1.47M
FAST icon
2099
PUT
Fastenal
FAST
$54.5B
$23K ﹤0.01%
30,800
-16,400
-35% -$212K
GWRE icon
2100
PUT
Guidewire Software
GWRE
$13.9B
$23K ﹤0.01%
+2,600
New +$230K
82 83
84
85 86

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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 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.