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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
MLCO icon
2226
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
$19K ﹤0.01%
17,600
-13,500
-43% -$413K
NWN icon
2227
Northwest Natural Holdings
NWN
$2.15B
$19K ﹤0.01%
300
-1,400
-82% -$84.2K
ON icon
2228
CALL
ON Semiconductor
ON
$30.7B
$19K ﹤0.01%
16,800
-38,300
-70% -$926K
OVV icon
2229
PUT
Ovintiv
OVV
$17B
$19K ﹤0.01%
21,300
+17,580
+473% +$1.1M
PHM icon
2230
PUT
Pultegroup
PHM
$25.2B
$19K ﹤0.01%
+29,100
New +$876K
PLCE icon
2231
CALL
Children's Place
PLCE
$53.8M
$19K ﹤0.01%
4,500
+1,500
+50% +$194K
SSRM icon
2232
PUT
SSR Mining
SSRM
$5.19B
$19K ﹤0.01%
13,600
+6,300
+86% +$64.1K
SWKS icon
2233
CALL
Skyworks Solutions
SWKS
$9.2B
$19K ﹤0.01%
13,900
-3,600
-21% -$350K
TAP icon
2234
CALL
Molson Coors Class B
TAP
$8.02B
$19K ﹤0.01%
29,800
+17,600
+144% +$1.17M
TDS icon
2235
Telephone and Data Systems
TDS
$3.87B
$19K ﹤0.01%
705
-620
-47% -$16.8K
VNOM icon
2236
CALL
Viper Energy
VNOM
$8.43B
$19K ﹤0.01%
+18,300
New +$534K
VTLE
2237
PUT
DELISTED
Vital Energy
VTLE
$19K ﹤0.01%
750
+605
+417% +$113K
VTRS icon
2238
PUT
Viatris
VTRS
$20.8B
$19K ﹤0.01%
5,800
– –
ABB
2239
DELISTED
ABB Ltd
ABB
$19K ﹤0.01%
900
-7,011
-89% -$163K
DS
2240
DELISTED
Drive Shack Inc.
DS
$19K ﹤0.01%
2,490
+2,320
+1,365% +$14K
CONE
2241
DELISTED
CyrusOne Inc Common Stock
CONE
$19K ﹤0.01%
+335
New +$18.2K
PRSP
2242
DELISTED
Perspecta Inc. Common Stock
PRSP
$19K ﹤0.01%
+961
New +$21.5K
PTLA
2243
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$19K ﹤0.01%
2,900
-17,400
-86% -$666K
JAG
2244
DELISTED
Jagged Peak Energy Inc.
JAG
$19K ﹤0.01%
1,500
– –
DF
2245
CALL
DELISTED
Dean Foods Company
DF
$19K ﹤0.01%
35,100
+22,800
+185% +$215K
ILG
2246
PUT
DELISTED
ILG, Inc Common Stock
ILG
$19K ﹤0.01%
212,700
-12,200
-5% -$407K
GRA
2247
CALL
DELISTED
W.R. Grace & Co.
GRA
$19K ﹤0.01%
9,500
-3,600
-27% -$253K
AIG icon
2248
PUT
American International
AIG
$42.5B
$18K ﹤0.01%
16,200
-71,500
-82% -$3.87M
APA icon
2249
CALL
APA Corp
APA
$13B
$18K ﹤0.01%
27,300
+3,900
+17% +$162K
BB icon
2250
BlackBerry
BB
$4.58B
$18K ﹤0.01%
1,900
– –
88 89
90
91 92

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.