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
MDCO
2176
DELISTED
Medicines Co
MDCO
$21K ﹤0.01%
589
-4,009
-87% -$130K
DWCH
2177
DELISTED
Datawatch Corp
DWCH
$21K ﹤0.01%
2,231
-100
-4% -$920
BEAT
2178
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$21K ﹤0.01%
+5,500
New +$219K
ATHM icon
2179
Autohome
ATHM
$2.61B
$20K ﹤0.01%
+200
New +$20.5K
CAAS icon
2180
China Automotive Systems
CAAS
$130M
$20K ﹤0.01%
4,763
-700
-13% -$3.04K
CCEP icon
2181
CALL
Coca-Cola Europacific Partners
CCEP
$49.2B
$20K ﹤0.01%
+20,300
New +$800K
CQP icon
2182
CALL
Cheniere Energy
CQP
$30.8B
$20K ﹤0.01%
+3,500
New +$115K
CRM icon
2183
CALL
Salesforce
CRM
$154B
$20K ﹤0.01%
1,900
-78,500
-98% -$10M
D icon
2184
PUT
Dominion Energy
D
$62B
$20K ﹤0.01%
15,800
-7,200
-31% -$469K
DFS
2185
PUT
DELISTED
Discover Financial Services
DFS
$20K ﹤0.01%
5,200
+2,200
+73% +$161K
DHR icon
2186
CALL
Danaher
DHR
$138B
$20K ﹤0.01%
3,384
-12,972
-79% -$1.16M
DIN icon
2187
Dine Brands
DIN
$461M
$20K ﹤0.01%
280
+139
+99% +$10.1K
EWY icon
2188
PUT
iShares MSCI South Korea ETF
EWY
$20.1B
$20K ﹤0.01%
5,200
-25,200
-83% -$1.84M
HST icon
2189
PUT
Host Hotels & Resorts
HST
$17.5B
$20K ﹤0.01%
7,400
-29,600
-80% -$604K
KKR icon
2190
PUT
KKR & Co
KKR
$89.1B
$20K ﹤0.01%
47,700
-5,100
-10% -$113K
KMX icon
2191
CALL
CarMax
KMX
$8.39B
$20K ﹤0.01%
12,500
-29,300
-70% -$1.96M
KSS icon
2192
Kohl's
KSS
$2.16B
$20K ﹤0.01%
287
-13,826
-98% -$922K
LOW icon
2193
PUT
Lowe's Companies
LOW
$121B
$20K ﹤0.01%
24,100
-97,600
-80% -$8.83M
MA icon
2194
PUT
Mastercard
MA
$498B
$20K ﹤0.01%
12,100
-300
-2% -$56.4K
MMS icon
2195
Maximus
MMS
$3.32B
$20K ﹤0.01%
+334
New +$21.6K
NGNE icon
2196
Neurogene
NGNE
$672M
$20K ﹤0.01%
380
+215
+130% +$56K
RIO icon
2197
CALL
Rio Tinto
RIO
$152B
$20K ﹤0.01%
6,300
-5,600
-47% -$314K
ROM icon
2198
ProShares Ultra Technology
ROM
$1.02B
$20K ﹤0.01%
1,600
-2,384
-60% -$30.2K
RS icon
2199
PUT
Reliance Steel & Aluminium
RS
$20.6B
$20K ﹤0.01%
+2,400
New +$218K
SLF icon
2200
Sun Life Financial
SLF
$45.6B
$20K ﹤0.01%
+510
New +$21.1K
86 87
88
89 90

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.