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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
MKC icon
2301
CALL
McCormick & Company Non-Voting
MKC
$14B
$17K ﹤0.01%
+10,000
New +$525K
NG icon
2302
NovaGold Resources
NG
$2.54B
$17K ﹤0.01%
3,900
-4,600
-54% -$21.6K
NNI icon
2303
Nelnet
NNI
$4.96B
$17K ﹤0.01%
+300
New +$17.3K
NTCT icon
2304
CALL
NETSCOUT
NTCT
$2.83B
$17K ﹤0.01%
3,200
-1,300
-29% -$36.2K
PCAR icon
2305
PUT
PACCAR
PCAR
$70.5B
$17K ﹤0.01%
15,300
-1,650
-10% -$71.3K
QLD icon
2306
ProShares Ultra QQQ
QLD
$11.7B
$17K ﹤0.01%
1,600
-38,032
-96% -$394K
ROBO icon
2307
PUT
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$17K ﹤0.01%
4,400
-600
-12% -$24.8K
RSG icon
2308
Republic Services
RSG
$67.4B
$17K ﹤0.01%
+261
New +$17.6K
SGMO
2309
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$17K ﹤0.01%
1,256
– –
TJX icon
2310
CALL
TJX Companies
TJX
$179B
$17K ﹤0.01%
4,800
-3,200
-40% -$140K
TOUR
2311
Tuniu
TOUR
$56.2M
$17K ﹤0.01%
205
+20
+11% +$1.39K
TRVG
2312
PUT
trivago
TRVG
$385M
$17K ﹤0.01%
1,040
+540
+108% +$14.3K
UNG icon
2313
CALL
United States Natural Gas Fund
UNG
$450M
$17K ﹤0.01%
13,125
-39,425
-75% -$3.65M
YEXT icon
2314
Yext
YEXT
$573M
$17K ﹤0.01%
900
-3,963
-81% -$60.8K
RETA
2315
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$17K ﹤0.01%
500
– –
NEX
2316
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$17K ﹤0.01%
+1,300
New +$19.5K
ACOR
2317
DELISTED
Acorda Therapeutics
ACOR
$17K ﹤0.01%
5
-47
-90% -$144K
ATCO
2318
CALL
DELISTED
Atlas Corp.
ATCO
$17K ﹤0.01%
+6,300
New +$52.3K
RDS.A
2319
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17K ﹤0.01%
21,400
+16,400
+328% +$1.14M
ECHO
2320
DELISTED
Echo Global Logistics, Inc.
ECHO
$17K ﹤0.01%
608
+100
+20% +$2.86K
DNR
2321
CALL
DELISTED
Denbury Resources, Inc.
DNR
$17K ﹤0.01%
+22,000
New +$82.5K
ATHN
2322
PUT
DELISTED
Athenahealth, Inc.
ATHN
$17K ﹤0.01%
42,200
+41,600
+6,933% +$6.17M
SODA
2323
CALL
DELISTED
SodaStream International Ltd
SODA
$17K ﹤0.01%
2,300
+2,100
+1,050% +$190K
ADSK icon
2324
CALL
Autodesk
ADSK
$51.8B
$16K ﹤0.01%
4,500
-9,300
-67% -$1.23M
AG icon
2325
PUT
First Majestic Silver
AG
$7.52B
$16K ﹤0.01%
17,200
-1,300
-7% -$9.1K
91 92
93
94 95

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.