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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
BG icon
2326
CALL
Bunge Global
BG
$20.9B
$16K ﹤0.01%
48,700
-23,100
-32% -$1.65M
BIP icon
2327
Brookfield Infrastructure Partners
BIP
$19.6B
$16K ﹤0.01%
701
-504
-42% -$11.8K
CACI icon
2328
CACI
CACI
$10.8B
$16K ﹤0.01%
+100
New +$16.1K
CORT icon
2329
PUT
Corcept Therapeutics
CORT
$9.98B
$16K ﹤0.01%
+5,200
New +$90.5K
DBA icon
2330
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$16K ﹤0.01%
+51,800
New +$974K
FNV icon
2331
CALL
Franco-Nevada
FNV
$41.3B
$16K ﹤0.01%
13,400
-35,200
-72% -$2.49M
GLL icon
2332
CALL
ProShares UltraShort Gold
GLL
$127M
$16K ﹤0.01%
+450
New +$124K
GLL icon
2333
PUT
ProShares UltraShort Gold
GLL
$127M
$16K ﹤0.01%
5,575
-650
-10% -$180K
HR icon
2334
Healthcare Realty
HR
$7.56B
$16K ﹤0.01%
+623
New +$15.9K
HYG icon
2335
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$16K ﹤0.01%
68,500
+32,800
+92% +$2.81M
IAG icon
2336
IAMGOLD
IAG
$8.05B
$16K ﹤0.01%
+2,900
New +$16.7K
BRSL
2337
CALL
Brightstar Lottery PLC
BRSL
$1.9B
$16K ﹤0.01%
28,600
+19,600
+218% +$522K
INTC icon
2338
PUT
Intel
INTC
$413B
$16K ﹤0.01%
27,900
-16,400
-37% -$871K
IWD icon
2339
CALL
iShares Russell 1000 Value ETF
IWD
$81.4B
$16K ﹤0.01%
32,300
-113,900
-78% -$13.8M
KGC icon
2340
PUT
Kinross Gold
KGC
$27.7B
$16K ﹤0.01%
29,200
+5,600
+24% +$21K
KMX icon
2341
PUT
CarMax
KMX
$8.39B
$16K ﹤0.01%
6,100
+200
+3% +$13.4K
LPCN icon
2342
Lipocine
LPCN
$17.1M
$16K ﹤0.01%
765
-34
-4% -$810
MPC icon
2343
Marathon Petroleum
MPC
$90.1B
$16K ﹤0.01%
239
-5,089
-96% -$389K
MPC icon
2344
PUT
Marathon Petroleum
MPC
$90.1B
$16K ﹤0.01%
9,800
-19,000
-66% -$1.45M
OMC icon
2345
CALL
Omnicom Group
OMC
$23.5B
$16K ﹤0.01%
10,500
+8,600
+453% +$635K
PAGP icon
2346
PUT
Plains GP Holdings
PAGP
$5.28B
$16K ﹤0.01%
22,100
+13,200
+148% +$323K
PBF icon
2347
CALL
PBF Energy
PBF
$7.49B
$16K ﹤0.01%
7,600
-21,300
-74% -$891K
PFE icon
2348
CALL
Pfizer
PFE
$143B
$16K ﹤0.01%
63,240
-54,808
-46% -$1.87M
TCRT icon
2349
Alaunos Therapeutics
TCRT
$4.64M
$16K ﹤0.01%
37
-4
-10% -$2.54K
TREE icon
2350
CALL
LendingTree
TREE
$551M
$16K ﹤0.01%
4,000
+1,600
+67% +$444K
92 93
94
95 96

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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
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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.