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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
CLLS
2251
Cellectis
CLLS
$288M
$18K ﹤0.01%
662
+562
+562% +$16.7K
CVGI icon
2252
Commercial Vehicle Group
CVGI
$147M
$18K ﹤0.01%
+2,481
New +$19.1K
CWH icon
2253
PUT
Camping World
CWH
$384M
$18K ﹤0.01%
19,100
+15,600
+446% +$389K
ENTA icon
2254
CALL
Enanta Pharmaceuticals
ENTA
$362M
$18K ﹤0.01%
600
-600
-50% -$59.9K
EXPE icon
2255
PUT
Expedia Group
EXPE
$36.5B
$18K ﹤0.01%
14,900
-2,900
-16% -$335K
FBIN icon
2256
PUT
Fortune Brands Innovations
FBIN
$5.86B
$18K ﹤0.01%
7,020
-4,563
-39% -$221K
GPK icon
2257
Graphic Packaging
GPK
$3.35B
$18K ﹤0.01%
+1,300
New +$19.3K
IBRX icon
2258
PUT
ImmunityBio
IBRX
$7.15B
$18K ﹤0.01%
4,000
– –
IONS icon
2259
CALL
Ionis Pharmaceuticals
IONS
$8.93B
$18K ﹤0.01%
13,800
+1,100
+9% +$48.8K
HAPN
2260
CALL
Happen Inc
HAPN
$2.14B
$18K ﹤0.01%
5,420
+580
+12% +$9.83K
LPX icon
2261
PUT
Louisiana-Pacific
LPX
$5.14B
$18K ﹤0.01%
+12,600
New +$363K
PPC icon
2262
PUT
Pilgrim's Pride
PPC
$7.13B
$18K ﹤0.01%
3,200
– –
QCOM icon
2263
PUT
Qualcomm
QCOM
$164B
$18K ﹤0.01%
15,100
-30,300
-67% -$1.69M
RCL icon
2264
Royal Caribbean
RCL
$86.8B
$18K ﹤0.01%
180
– –
SAFT icon
2265
PUT
Safety Insurance
SAFT
$1.51B
$18K ﹤0.01%
16,700
+7,000
+72% +$581K
SOHO
2266
DELISTED
Sotherly Hotels
SOHO
$18K ﹤0.01%
+2,700
New +$18.4K
SU icon
2267
CALL
Suncor Energy
SU
$77.7B
$18K ﹤0.01%
11,800
-12,600
-52% -$491K
TMF icon
2268
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$18K ﹤0.01%
+2,780
New +$515K
TRAK icon
2269
ReposiTrak
TRAK
$160M
$18K ﹤0.01%
2,280
+1,500
+192% +$12.4K
UAA icon
2270
PUT
Under Armour
UAA
$3.01B
$18K ﹤0.01%
12,100
+3,200
+36% +$63.2K
VDC icon
2271
CALL
Vanguard Consumer Staples ETF
VDC
$8.16B
$18K ﹤0.01%
+4,000
New +$529K
WGO icon
2272
CALL
Winnebago Industries
WGO
$900M
$18K ﹤0.01%
34,300
+27,500
+404% +$1.05M
HEP
2273
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$18K ﹤0.01%
7,500
-300
-4% -$8.72K
INFO
2274
DELISTED
IHS Markit Ltd. Common Shares
INFO
$18K ﹤0.01%
368
-3,705
-91% -$186K
CSOD
2275
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$18K ﹤0.01%
5,500
-6,900
-56% -$322K
89 90
91
92 93

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MFF
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HCM
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CSC
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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.