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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
(+7.9%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-90.38%
Top 10 Holdings %
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 |
SPDR Gold Trust
GLD
|
+$15.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
| 3 |
AABA
Altaba Inc
AABA
|
+$11.1M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$9.24M |
| 5 |
Caterpillar
CAT
|
+$8.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$20.4M |
| 2 |
Amazon
AMZN
|
+$17M |
| 3 |
Goldman Sachs
GS
|
+$9.98M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MNK
2276
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $18K | ﹤0.01% |
10,900
-4,400
| -29% | -$70K |
|
|
SRCI
2277
CALL
DELISTED
SRC Energy Inc
SRCI
| $18K | ﹤0.01% |
+20,000
| New | +$223K |
|
|
CARB
2278
DELISTED
Carbonite Inc
CARB
| $18K | ﹤0.01% |
+516
| New | +$17.7K |
|
|
CVRR
2279
CALL
DELISTED
CVR Refining, LP
CVRR
| $18K | ﹤0.01% |
+57,300
| New | +$1.13M |
|
|
ARII
2280
CALL
DELISTED
American Railcar Industries, Inc.
ARII
| $18K | ﹤0.01% |
12,400
+10,400
| +520% | +$403K |
|
|
PF
2281
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $18K | ﹤0.01% |
30,000
+22,200
| +285% | +$1.37M |
|
|
ESV
2282
CALL
DELISTED
Ensco Rowan plc
ESV
| $18K | ﹤0.01% |
+23,225
| New | +$569K |
|
|
CZR
2283
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $18K | ﹤0.01% |
16,000
-20,400
| -56% | -$238K |
|
2284
Advanced Energy
AEIS
$10.1B
| $17K | ﹤0.01% |
308
-100
| -25% | -$6.32K |
|
2285
CALL
Anika Therapeutics
ANIK
$215M
| $17K | ﹤0.01% |
+20,200
| New | +$832K |
|
2286
CALL
Altisource Portfolio Solutions
ASPS
$57.6M
| $17K | ﹤0.01% |
888
+488
| +122% | +$111K |
|
2287
PUT
Blackstone
BX
$104B
| $17K | ﹤0.01% |
21,100
-7,100
| -25% | -$226K |
|
2288
Ciena
CIEN
$46.8B
| $17K | ﹤0.01% |
+652
| New | +$16.6K |
|
2289
PUT
Carvana
CVNA
$47.5B
| $17K | ﹤0.01% |
25,000
-14,500
| -37% | -$87.3K |
|
2290
CoreCivic
CXW
$2.94B
| $17K | ﹤0.01% |
720
-59
| -8% | -$1.25K |
|
|
DQ
2291
Daqo New Energy
DQ
$810M
| $17K | ﹤0.01% |
+2,500
| New | +$25.3K |
|
2292
PUT
Etsy
ETSY
$8.12B
| $17K | ﹤0.01% |
15,100
-14,000
| -48% | -$456K |
|
2293
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
| $17K | ﹤0.01% |
74
-229
| -76% | -$994K |
|
2294
First Hawaiian
FHB
$3.41B
| $17K | ﹤0.01% |
+600
| New | +$17.3K |
|
2295
GoDaddy
GDDY
$13.9B
| $17K | ﹤0.01% |
246
-706
| -74% | -$48K |
|
2296
CALL
Huazhu Hotels Group
HTHT
$13.3B
| $17K | ﹤0.01% |
2,400
-1,600
| -40% | -$63.9K |
|
2297
PUT
Immersion
IMMR
$243M
| $17K | ﹤0.01% |
59,200
-1,700
| -3% | -$22.8K |
|
2298
PUT
Insmed
INSM
$22.4B
| $17K | ﹤0.01% |
+3,500
| New | +$90.1K |
|
2299
KBR
KBR
$4.56B
| $17K | ﹤0.01% |
950
-7,892
| -89% | -$137K |
|
2300
PUT
Moody's
MCO
$83.7B
| $17K | ﹤0.01% |
16,100
+400
| +3% | +$67.7K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
APWM
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.