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
TSM icon
2201
PUT
TSMC
TSM
$1.94T
$20K ﹤0.01%
11,000
-10,600
-49% -$419K
VTV icon
2202
Vanguard Value ETF
VTV
$188B
$20K ﹤0.01%
+198
New +$20.7K
XLY icon
2203
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$20K ﹤0.01%
74,400
-183,200
-71% -$9.68M
YELP icon
2204
PUT
Yelp
YELP
$1.54B
$20K ﹤0.01%
6,100
-12,000
-66% -$519K
NSTG
2205
DELISTED
NanoString Technologies, Inc.
NSTG
$20K ﹤0.01%
1,500
-200
-12% -$2.29K
CTT
2206
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$20K ﹤0.01%
1,573
-660
-30% -$8.49K
GNC
2207
PUT
DELISTED
GNC Holdings, Inc.
GNC
$20K ﹤0.01%
10,100
-32,700
-76% -$118K
STML
2208
DELISTED
Stemline Therapeutics, Inc.
STML
$20K ﹤0.01%
1,300
+700
+117% +$12.5K
WAIR
2209
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$20K ﹤0.01%
1,831
+800
+78% +$8.72K
ILG
2210
CALL
DELISTED
ILG, Inc Common Stock
ILG
$20K ﹤0.01%
36,200
-24,600
-40% -$821K
HIBB
2211
DELISTED
Hibbett, Inc. Common Stock
HIBB
$20K ﹤0.01%
+900
New +$23.5K
QADA
2212
DELISTED
QAD Inc.
QADA
$20K ﹤0.01%
400
+200
+100% +$9.61K
TSS
2213
CALL
DELISTED
Total System Services, Inc.
TSS
$20K ﹤0.01%
2,300
-4,100
-64% -$353K
ATTU
2214
CALL
DELISTED
Attunity Ltd
ATTU
$20K ﹤0.01%
+4,900
New +$49K
AX icon
2215
PUT
Axos Financial
AX
$5.58B
$19K ﹤0.01%
21,400
+1,100
+5% +$45.7K
AXON
2216
PUT
Axon Enterprise
AXON
$42.8B
$19K ﹤0.01%
4,700
-6,500
-58% -$352K
BKE icon
2217
PUT
Buckle
BKE
$2.32B
$19K ﹤0.01%
+8,600
New +$213K
CHRW icon
2218
PUT
C.H. Robinson
CHRW
$20.5B
$19K ﹤0.01%
1,600
+400
+33% +$35.7K
EIX icon
2219
PUT
Edison International
EIX
$30.3B
$19K ﹤0.01%
2,900
-31,900
-92% -$1.99M
GES
2220
CALL
DELISTED
Guess Inc
GES
$19K ﹤0.01%
9,200
+800
+10% +$18.4K
GSM icon
2221
FerroAtlántica
GSM
$590M
$19K ﹤0.01%
+2,300
New +$24.2K
INDL icon
2222
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.5M
$19K ﹤0.01%
24,900
+17,400
+232% +$1.39M
IONS icon
2223
PUT
Ionis Pharmaceuticals
IONS
$8.93B
$19K ﹤0.01%
4,800
-6,200
-56% -$275K
ITW icon
2224
CALL
Illinois Tool Works
ITW
$84.1B
$19K ﹤0.01%
1,300
– –
HAPN
2225
Happen Inc
HAPN
$2.14B
$19K ﹤0.01%
1,040
-4,878
-82% -$82.6K
87 88
89
90 91

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.