We are live on ! Find out more
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
B
2126
CALL
Barrick Mining
B
$62.1B
$22K ﹤0.01%
78,000
+12,300
+19% +$161K
HUN icon
2127
CALL
Huntsman Corp
HUN
$2.1B
$22K ﹤0.01%
53,800
+28,900
+116% +$894K
JD icon
2128
CALL
JD.com
JD
$43.8B
$22K ﹤0.01%
+14,000
New +$540K
LDOS icon
2129
Leidos
LDOS
$14.5B
$22K ﹤0.01%
387
-2,800
-88% -$175K
MRK icon
2130
PUT
Merck
MRK
$323B
$22K ﹤0.01%
6,812
– –
MTCH icon
2131
CALL
Match Group
MTCH
$9.34B
$22K ﹤0.01%
23,200
-9,800
-30% -$411K
MTSI icon
2132
MACOM Technology Solutions
MTSI
$18.2B
$22K ﹤0.01%
968
-1,245
-56% -$26.5K
NWL icon
2133
CALL
Newell Brands
NWL
$2.23B
$22K ﹤0.01%
26,100
+4,200
+19% +$109K
PFE icon
2134
PUT
Pfizer
PFE
$143B
$22K ﹤0.01%
66,297
– –
SOXX icon
2135
CALL
iShares Semiconductor ETF
SOXX
$40.3B
$22K ﹤0.01%
3,900
-1,500
-28% -$91K
TIP icon
2136
iShares TIPS Bond ETF
TIP
$14.6B
$22K ﹤0.01%
200
– –
TLYS icon
2137
Tilly's
TLYS
$115M
$22K ﹤0.01%
+1,500
New +$19.1K
XLB icon
2138
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.78B
$22K ﹤0.01%
110,200
+104,000
+1,677% +$3.05M
YELP icon
2139
Yelp
YELP
$1.53B
$22K ﹤0.01%
568
-9,930
-95% -$429K
EGRX
2140
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$22K ﹤0.01%
300
-100
-25% -$6.29K
PRTK
2141
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$22K ﹤0.01%
2,200
-781
-26% -$8.84K
SHLX
2142
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$22K ﹤0.01%
28,200
+24,200
+605% +$538K
ATH
2143
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$22K ﹤0.01%
520
-526
-50% -$24.6K
GRUB
2144
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$22K ﹤0.01%
3,900
-1,900
-33% -$394K
TCO
2145
DELISTED
Taubman Centers Inc.
TCO
$22K ﹤0.01%
+379
New +$21.3K
ETFC
2146
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$22K ﹤0.01%
25,900
+11,600
+81% +$718K
OILU
2147
PUT
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$22K ﹤0.01%
7,800
+2,600
+50% +$135K
INST
2148
DELISTED
Instructure, Inc.
INST
$22K ﹤0.01%
529
-900
-63% -$38K
HIFR
2149
DELISTED
InfraREIT, Inc.
HIFR
$22K ﹤0.01%
1,029
-1,000
-49% -$21K
EEP
2150
CALL
DELISTED
Enbridge Energy Partners
EEP
$22K ﹤0.01%
+29,900
New +$299K
84 85
86
87 88

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.