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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
CRD.B icon
2426
Crawford & Co Class B
CRD.B
$507M
$14K ﹤0.01%
+1,692
New +$14K
CTSH icon
2427
PUT
Cognizant
CTSH
$26.5B
$14K ﹤0.01%
+12,800
New +$1.01M
EQH icon
2428
Equitable Holdings
EQH
$13.2B
$14K ﹤0.01%
+700
New +$14.9K
FSLR icon
2429
PUT
First Solar
FSLR
$21.4B
$14K ﹤0.01%
3,100
– –
GPC icon
2430
PUT
Genuine Parts
GPC
$17.9B
$14K ﹤0.01%
18,800
-300
-2% -$27.4K
HOUS
2431
DELISTED
Anywhere Real Estate
HOUS
$14K ﹤0.01%
653
-269
-29% -$6.7K
IHI icon
2432
CALL
iShares US Medical Devices ETF
IHI
$3.17B
$14K ﹤0.01%
3,600
-60,600
-94% -$1.97M
K
2433
CALL
DELISTED
Kellanova
K
$14K ﹤0.01%
6,071
-6,709
-52% -$399K
KIM icon
2434
Kimco Realty
KIM
$17.5B
$14K ﹤0.01%
837
-13,054
-94% -$197K
LW icon
2435
CALL
Lamb Weston
LW
$7.42B
$14K ﹤0.01%
6,400
+5,400
+540% +$353K
MAC icon
2436
PUT
Macerich
MAC
$7.4B
$14K ﹤0.01%
4,800
-13,500
-74% -$766K
MCD icon
2437
PUT
McDonald's
MCD
$193B
$14K ﹤0.01%
1,500
-528,500
-100% -$85.7M
MLCO icon
2438
PUT
Melco Resorts & Entertainment
MLCO
$2.21B
$14K ﹤0.01%
9,000
+5,100
+131% +$156K
OTEX icon
2439
Open Text
OTEX
$6.28B
$14K ﹤0.01%
410
+400
+4,000% +$14K
SJM icon
2440
CALL
J.M. Smucker
SJM
$13.5B
$14K ﹤0.01%
8,100
+7,300
+913% +$820K
SOXL icon
2441
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$14K ﹤0.01%
1,500
-28,515
-95% -$292K
SPGI icon
2442
PUT
S&P Global
SPGI
$124B
$14K ﹤0.01%
7,600
-5,600
-42% -$1.11M
SWKS icon
2443
PUT
Skyworks Solutions
SWKS
$9.2B
$14K ﹤0.01%
9,200
+100
+1% +$9.72K
TDC icon
2444
Teradata
TDC
$2.88B
$14K ﹤0.01%
361
-12,516
-97% -$504K
TER icon
2445
PUT
Teradyne
TER
$50B
$14K ﹤0.01%
+6,400
New +$249K
THO icon
2446
PUT
Thor Industries
THO
$4.06B
$14K ﹤0.01%
1,300
-5,100
-80% -$520K
XNET
2447
CALL
Xunlei
XNET
$333M
$14K ﹤0.01%
6,000
-12,200
-67% -$152K
ZS icon
2448
Zscaler
ZS
$24.9B
$14K ﹤0.01%
+400
New +$12.2K
TBCH
2449
CALL
Turtle Beach Corp
TBCH
$238M
$14K ﹤0.01%
+8,300
New +$104K
RVNC
2450
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$14K ﹤0.01%
2,000
– –
96 97
98
99 100

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.