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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
IGV icon
201
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.31M 0.1%
433,000
+425,500
+5,673% +$15.3M
TZA icon
202
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$1.31M 0.1%
716
-4
-0.6% -$16.2K
CSCO icon
203
Cisco
CSCO
$450B
$1.31M 0.1%
30,372
+10,061
+50% +$440K
MELI icon
204
Mercado Libre
MELI
$91.3B
$1.29M 0.1%
4,331
+3,462
+398% +$1.09M
ATHN
205
DELISTED
Athenahealth, Inc.
ATHN
$1.29M 0.1%
8,128
+8,049
+10,189% +$1.19M
SPXU icon
206
PUT
ProShares UltraPro Short S&P 500
SPXU
$436M
$1.27M 0.1%
6,137
+4,635
+309% +$19.1M
NXPI icon
207
CALL
NXP Semiconductors
NXPI
$68B
$1.26M 0.1%
335,800
+259,900
+342% +$28.6M
ETSY icon
208
Etsy
ETSY
$7.65B
$1.26M 0.1%
29,939
-28,933
-49% -$942K
WDAY icon
209
Workday
WDAY
$33.4B
$1.26M 0.1%
+10,376
New +$1.33M
SPY icon
210
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.25M 0.1%
358,000
-340,600
-49% -$92M
XHB icon
211
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.24M 0.1%
31,454
+18,307
+139% +$732K
QRVO icon
212
Qorvo
QRVO
$7.63B
$1.24M 0.1%
15,473
-561
-3% -$43.4K
CFG icon
213
Citizens Financial Group
CFG
$30.4B
$1.24M 0.1%
31,846
+27,991
+726% +$1.17M
EL icon
214
Estee Lauder
EL
$29B
$1.23M 0.1%
8,638
+7,968
+1,189% +$1.18M
TRI icon
215
Thomson Reuters
TRI
$39.4B
$1.22M 0.1%
26,166
+25,822
+7,506% +$1.19M
EFX icon
216
Equifax
EFX
$20.3B
$1.22M 0.1%
9,776
-4,442
-31% -$526K
CLR
217
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.22M 0.1%
18,896
-15,161
-45% -$980K
SHAK icon
218
Shake Shack
SHAK
$2.3B
$1.22M 0.1%
18,448
+17,982
+3,859% +$997K
XLE icon
219
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.22M 0.1%
2,607,600
+1,566,800
+151% +$58.2M
CSCO icon
220
CALL
Cisco
CSCO
$450B
$1.21M 0.1%
179,400
-15,300
-8% -$669K
ROKU icon
221
Roku
ROKU
$21.1B
$1.21M 0.1%
28,379
-4,532
-14% -$165K
UVXY icon
222
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$1.21M 0.1%
48
-11
-19% -$1.87M
BG icon
223
Bunge Global
BG
$23.6B
$1.2M 0.1%
17,263
-2,160
-11% -$155K
CIT
224
DELISTED
CIT Group Inc.
CIT
$1.2M 0.1%
23,821
+23,037
+2,938% +$1.2M
SHPG
225
DELISTED
Shire pic
SHPG
$1.2M 0.1%
7,080
-1,106
-14% -$178K
7 8
9
10 11

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CSC
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ORPU
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SFG
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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.