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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
SFL icon
2401
PUT
SFL Corp
SFL
$1.61B
$15K ﹤0.01%
48,000
+28,600
+147% +$418K
SONY icon
2402
CALL
Sony
SONY
$137B
$15K ﹤0.01%
16,500
-57,500
-78% -$559K
TAL icon
2403
CALL
TAL Education Group
TAL
$6.04B
$15K ﹤0.01%
47,100
+30,700
+187% +$1.21M
TGNA
2404
DELISTED
TEGNA Inc
TGNA
$15K ﹤0.01%
1,455
+1,083
+291% +$11.7K
TXN icon
2405
CALL
Texas Instruments
TXN
$248B
$15K ﹤0.01%
9,100
-16,800
-65% -$1.82M
XES icon
2406
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$15K ﹤0.01%
+1,770
New +$299K
XRX icon
2407
PUT
Xerox
XRX
$345M
$15K ﹤0.01%
+7,200
New +$204K
CPAY icon
2408
PUT
Corpay
CPAY
$25.7B
$15K ﹤0.01%
3,500
-5,500
-61% -$1.13M
MRTX
2409
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$15K ﹤0.01%
+12,000
New +$453K
SC
2410
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$15K ﹤0.01%
4,500
-2,600
-37% -$47.4K
XLRN
2411
PUT
DELISTED
Acceleron Pharma
XLRN
$15K ﹤0.01%
+16,000
New +$583K
KIN
2412
DELISTED
Kindred Biosciences, Inc.
KIN
$15K ﹤0.01%
1,500
+1,400
+1,400% +$13.7K
RST
2413
CALL
DELISTED
ROSETTA STONE INC
RST
$15K ﹤0.01%
+7,400
New +$111K
ARRY
2414
DELISTED
Array Biopharma Inc
ARRY
$15K ﹤0.01%
925
– –
AFSI
2415
DELISTED
AmTrust Financial Services, Inc.
AFSI
$15K ﹤0.01%
1,095
-6,378
-85% -$85.8K
CA
2416
CALL
DELISTED
CA, Inc.
CA
$15K ﹤0.01%
16,300
-4,000
-20% -$141K
APTV icon
2417
Aptiv
APTV
$12.3B
$14K ﹤0.01%
156
– –
ARGT icon
2418
PUT
Global X MSCI Argentina ETF
ARGT
$837M
$14K ﹤0.01%
+2,700
New +$86.8K
BKF icon
2419
CALL
iShares MSCI BIC ETF
BKF
$77M
$14K ﹤0.01%
+13,700
New +$613K
BMO icon
2420
CALL
Bank of Montreal
BMO
$123B
$14K ﹤0.01%
6,400
+2,500
+64% +$192K
SLAI
2421
DELISTED
SOLAI Ltd ADS
SLAI
$14K ﹤0.01%
14
-74
-84% -$91.2K
CDW icon
2422
CDW
CDW
$18.9B
$14K ﹤0.01%
177
+100
+130% +$7.74K
CGNX icon
2423
Cognex
CGNX
$9.62B
$14K ﹤0.01%
318
-6,371
-95% -$302K
CL icon
2424
CALL
Colgate-Palmolive
CL
$74.8B
$14K ﹤0.01%
13,300
+3,400
+34% +$222K
CPRT icon
2425
CALL
Copart
CPRT
$28.5B
$14K ﹤0.01%
+15,600
New +$211K
95 96
97
98 99

Similar funds

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
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.