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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 | |
|---|---|---|---|---|---|---|
|
IRS
2101
IRSA Inversiones y Representaciones
IRS
$1.31B
| $23K | ﹤0.01% |
1,411
-1,246
| -47% | -$25.6K |
|
2102
Coca-Cola
KO
$384B
| $23K | ﹤0.01% |
540
-2,500
| -82% | -$108K |
|
2103
PUT
Nexstar Media Group
NXST
$6.03B
| $23K | ﹤0.01% |
9,300
+3,800
| +69% | +$257K |
|
2104
PUT
Sprouts Farmers Market
SFM
$7.47B
| $23K | ﹤0.01% |
21,800
+21,100
| +3,014% | +$477K |
|
2105
CALL
SL Green Realty
SLG
$3.88B
| $23K | ﹤0.01% |
6,301
-827
| -12% | -$78.1K |
|
2106
PUT
Simon Property Group
SPG
$77.1B
| $23K | ﹤0.01% |
6,000
-45,200
| -88% | -$7.19M |
|
2107
PUT
Sempra
SRE
$58.5B
| $23K | ﹤0.01% |
28,400
+15,400
| +118% | +$842K |
|
2108
PUT
Target
TGT
$66.6B
| $23K | ﹤0.01% |
27,400
-44,100
| -62% | -$3.25M |
|
|
TRVG
2109
trivago
TRVG
$387M
| $23K | ﹤0.01% |
1,048
+578
| +123% | +$15.3K |
|
2110
US Foods
USFD
$22.7B
| $23K | ﹤0.01% |
611
-2,000
| -77% | -$70.8K |
|
2111
Valvoline
VVV
$5.08B
| $23K | ﹤0.01% |
1,101
-100
| -8% | -$2.11K |
|
|
CNSL
2112
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $23K | ﹤0.01% |
+1,873
| New | +$21.8K |
|
|
VGR
2113
PUT
DELISTED
Vector Group Ltd.
VGR
| $23K | ﹤0.01% |
27,049
+2,798
| +12% | +$35.3K |
|
|
AYX
2114
CALL
DELISTED
Alteryx Inc
AYX
| $23K | ﹤0.01% |
15,000
+11,300
| +305% | +$394K |
|
|
CZZ
2115
DELISTED
Cosan Limited
CZZ
| $23K | ﹤0.01% |
3,086
+877
| +40% | +$8.22K |
|
|
INAP
2116
CALL
DELISTED
Internap Corporation
INAP
| $23K | ﹤0.01% |
+19,300
| New | +$220K |
|
|
BKS
2117
CALL
DELISTED
Barnes & Noble
BKS
| $23K | ﹤0.01% |
+45,800
| New | +$259K |
|
|
HDP
2118
DELISTED
Hortonworks, Inc.
HDP
| $23K | ﹤0.01% |
1,294
-1,078
| -45% | -$19.4K |
|
|
ESRX
2119
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $23K | ﹤0.01% |
12,900
+2,800
| +28% | +$210K |
|
|
AMED
2120
CALL
DELISTED
Amedisys
AMED
| $22K | ﹤0.01% |
+6,800
| New | +$499K |
|
2121
CALL
Bloomin' Brands
BLMN
$751M
| $22K | ﹤0.01% |
49,700
+24,500
| +97% | +$557K |
|
2122
DMC Global
BOOM
$109M
| $22K | ﹤0.01% |
+500
| New | +$19.3K |
|
2123
CALL
Comtech Telecommunications
CMTL
$49.4M
| $22K | ﹤0.01% |
10,100
+5,700
| +130% | +$178K |
|
2124
Fabrinet
FN
$14.7B
| $22K | ﹤0.01% |
617
+538
| +681% | +$18.4K |
|
2125
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $22K | ﹤0.01% |
10,400
+400
| +4% | +$45.8K |
|
Similar funds
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HCM
CSC
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.