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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
VSAT icon
2351
Viasat
VSAT
$9.67B
$16K ﹤0.01%
250
-199
-44% -$12.7K
VST icon
2352
CALL
Vistra
VST
$48.2B
$16K ﹤0.01%
+2,700
New +$62.1K
WK icon
2353
Workiva
WK
$3.45B
$16K ﹤0.01%
660
+440
+200% +$11.1K
AGR
2354
DELISTED
Avangrid, Inc.
AGR
$16K ﹤0.01%
321
-31
-9% -$1.6K
SLCA
2355
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$16K ﹤0.01%
24,900
+6,400
+35% +$187K
LTRPA
2356
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$16K ﹤0.01%
1,000
– –
FRC
2357
CALL
DELISTED
First Republic Bank
FRC
$16K ﹤0.01%
7,700
-1,800
-19% -$174K
EMWP
2358
PUT
DELISTED
Eros Media World PLC
EMWP
$16K ﹤0.01%
610
-160
-21% -$39.4K
VOLT
2359
DELISTED
Volt Information Sciences, Inc.
VOLT
$16K ﹤0.01%
4,800
-200
-4% -$604
TGP
2360
DELISTED
Teekay LNG Partners L.P.
TGP
$16K ﹤0.01%
1,000
-4,400
-81% -$77.6K
CXO
2361
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$16K ﹤0.01%
+6,400
New +$915K
ZAYO
2362
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$16K ﹤0.01%
24,600
+10,900
+80% +$388K
NAP
2363
PUT
DELISTED
Navios Maritime Midstream Partrs
NAP
$16K ﹤0.01%
4,400
+400
+10% +$1.57K
VIA
2364
DELISTED
Viacom Inc. Class A
VIA
$16K ﹤0.01%
469
-600
-56% -$20.7K
ORBC
2365
DELISTED
ORBCOMM, Inc.
ORBC
$16K ﹤0.01%
1,667
-2,100
-56% -$20K
BRX icon
2366
Brixmor Property Group
BRX
$9.72B
$15K ﹤0.01%
903
-1,200
-57% -$18.7K
CLF icon
2367
CALL
Cleveland-Cliffs
CLF
$6.49B
$15K ﹤0.01%
+98,000
New +$780K
CLSD
2368
PUT
DELISTED
Clearside Biomedical
CLSD
$15K ﹤0.01%
+520
New +$87.7K
DG icon
2369
CALL
Dollar General
DG
$28.4B
$15K ﹤0.01%
900
-10,700
-92% -$1.03M
DKS icon
2370
PUT
Dick's Sporting Goods
DKS
$18.4B
$15K ﹤0.01%
8,800
-110,400
-93% -$3.75M
DXJ icon
2371
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$15K ﹤0.01%
9,400
+7,800
+488% +$441K
EPC icon
2372
Edgewell Personal Care
EPC
$1.3B
$15K ﹤0.01%
302
-1,025
-77% -$47.1K
FL
2373
CALL
DELISTED
Foot Locker
FL
$15K ﹤0.01%
3,500
-12,100
-78% -$586K
GPN icon
2374
PUT
Global Payments
GPN
$24.1B
$15K ﹤0.01%
1,400
+800
+133% +$90.4K
IBKR icon
2375
PUT
Interactive Brokers
IBKR
$38.4B
$15K ﹤0.01%
+19,600
New +$355K
93 94
95
96 97

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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
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FW
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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.