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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
IHE icon
2376
iShares US Pharmaceuticals ETF
IHE
$1.49B
$15K ﹤0.01%
+300
New +$14.9K
ILF icon
2377
CALL
iShares Latin America 40 ETF
ILF
$3.73B
$15K ﹤0.01%
33,400
+31,700
+1,865% +$1.07M
INTU icon
2378
PUT
Intuit
INTU
$91.1B
$15K ﹤0.01%
24,500
– –
IWB icon
2379
iShares Russell 1000 ETF
IWB
$47.1B
$15K ﹤0.01%
+100
New +$15.1K
JACK icon
2380
PUT
Jack in the Box
JACK
$314M
$15K ﹤0.01%
19,400
+8,300
+75% +$717K
JILL icon
2381
J. Jill
JILL
$274M
$15K ﹤0.01%
+405
New +$11K
JWN
2382
PUT
DELISTED
Nordstrom
JWN
$15K ﹤0.01%
10,100
-3,500
-26% -$174K
KLAC icon
2383
PUT
KLA
KLAC
$222B
$15K ﹤0.01%
+27,000
New +$294K
LPSN icon
2384
CALL
LivePerson
LPSN
$22M
$15K ﹤0.01%
553
+506
+1,077% +$143K
LX
2385
LexinFintech Holdings
LX
$246M
$15K ﹤0.01%
+1,300
New +$19.8K
MOS icon
2386
PUT
The Mosaic Company
MOS
$7.19B
$15K ﹤0.01%
4,300
+300
+8% +$8.14K
NGNE icon
2387
PUT
Neurogene
NGNE
$672M
$15K ﹤0.01%
75
+25
+50% +$6.52K
NRG icon
2388
CALL
NRG Energy
NRG
$26.2B
$15K ﹤0.01%
5,600
-97,200
-95% -$3.14M
NTCT icon
2389
NETSCOUT
NTCT
$2.83B
$15K ﹤0.01%
526
-3,200
-86% -$89K
NTRA icon
2390
Natera
NTRA
$36.4B
$15K ﹤0.01%
800
+500
+167% +$6.08K
NUE icon
2391
CALL
Nucor
NUE
$58.3B
$15K ﹤0.01%
12,900
-2,100
-14% -$134K
NWL icon
2392
PUT
Newell Brands
NWL
$2.21B
$15K ﹤0.01%
16,800
-6,000
-26% -$156K
ON icon
2393
ON Semiconductor
ON
$30.7B
$15K ﹤0.01%
675
-10,076
-94% -$244K
PAA icon
2394
PUT
Plains All American Pipeline
PAA
$17.6B
$15K ﹤0.01%
15,900
-11,700
-42% -$282K
PTCT icon
2395
CALL
PTC Therapeutics
PTCT
$6.18B
$15K ﹤0.01%
7,500
+2,500
+50% +$78K
RCL icon
2396
CALL
Royal Caribbean
RCL
$86.8B
$15K ﹤0.01%
5,000
-21,000
-81% -$2.31M
RFIL icon
2397
RF Industries
RFIL
$116M
$15K ﹤0.01%
+2,100
New +$13.1K
RICK icon
2398
RCI Hospitality Holdings
RICK
$202M
$15K ﹤0.01%
500
-100
-17% -$3K
ROST icon
2399
PUT
Ross Stores
ROST
$80.8B
$15K ﹤0.01%
13,400
+7,800
+139% +$635K
SAN icon
2400
PUT
Banco Santander
SAN
$191B
$15K ﹤0.01%
12,626
+6,887
+120% +$40.3K
94 95
96
97 98

Similar funds

MFF
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HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
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.