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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
TCF
2151
DELISTED
TCF Financial Corporation
TCF
$22K ﹤0.01%
+900
New +$22.6K
ASRT
2152
DELISTED
Assertio
ASRT
$21K ﹤0.01%
54
+6
+13% +$2.44K
AXTA icon
2153
CALL
Axalta
AXTA
$7.53B
$21K ﹤0.01%
19,200
+14,700
+327% +$461K
BMRN icon
2154
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
$21K ﹤0.01%
13,600
-2,500
-16% -$219K
CAH icon
2155
PUT
Cardinal Health
CAH
$54.2B
$21K ﹤0.01%
3,500
-1,800
-34% -$102K
CCL icon
2156
CALL
Carnival Corporation Ltd
CCL
$38.8B
$21K ﹤0.01%
14,000
-5,600
-29% -$355K
CTLP
2157
CALL
DELISTED
Cantaloupe
CTLP
$21K ﹤0.01%
5,000
-2,800
-36% -$31.8K
EZA icon
2158
CALL
iShares MSCI South Africa ETF
EZA
$544M
$21K ﹤0.01%
+22,300
New +$1.43M
LKFT
2159
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$21K ﹤0.01%
1,300
-900
-41% -$87.3K
HIMX
2160
Himax Technologies
HIMX
$2.1B
$21K ﹤0.01%
2,942
+765
+35% +$5.65K
HSBC icon
2161
PUT
HSBC
HSBC
$357B
$21K ﹤0.01%
5,307
-30,501
-85% -$1.4M
MRCY icon
2162
Mercury Systems
MRCY
$5.64B
$21K ﹤0.01%
555
-4,780
-90% -$185K
NDAQ icon
2163
PUT
Nasdaq
NDAQ
$54.1B
$21K ﹤0.01%
15,000
+5,100
+52% +$153K
REG icon
2164
CALL
Regency Centers
REG
$14.8B
$21K ﹤0.01%
+6,000
New +$352K
SVC
2165
CALL
Service Properties Trust
SVC
$1.08B
$21K ﹤0.01%
+2,280
New +$308K
SVXY icon
2166
ProShares Short VIX Short-Term Futures ETF
SVXY
$225M
$21K ﹤0.01%
850
+350
+70% +$8.96K
TOL icon
2167
PUT
Toll Brothers
TOL
$14.4B
$21K ﹤0.01%
+16,500
New +$676K
TRP icon
2168
TC Energy
TRP
$70.2B
$21K ﹤0.01%
+499
New +$21.2K
NVRO
2169
PUT
DELISTED
NEVRO CORP.
NVRO
$21K ﹤0.01%
6,700
+2,900
+76% +$241K
MTBL
2170
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$21K ﹤0.01%
+91,333
New +$237K
KDNY
2171
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$21K ﹤0.01%
600
-20
-3% -$767
TA
2172
DELISTED
TravelCenters of America LLC
TA
$21K ﹤0.01%
+1,233
New +$21.3K
COHR
2173
DELISTED
Coherent Inc
COHR
$21K ﹤0.01%
138
-11,178
-99% -$1.89M
TSG
2174
CALL
DELISTED
The Stars Group Inc.
TSG
$21K ﹤0.01%
10,900
+9,000
+474% +$300K
ZAYO
2175
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$21K ﹤0.01%
46,700
+39,800
+577% +$1.42M
85 86
87
88 89

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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
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FW
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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.