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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
CHUY
2451
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$14K ﹤0.01%
4,600
-900
-16% -$26K
DBD
2452
DELISTED
Diebold Nixdorf Incorporated
DBD
$14K ﹤0.01%
1,242
+982
+378% +$13.1K
ACOR
2453
CALL
DELISTED
Acorda Therapeutics
ACOR
$14K ﹤0.01%
+42
New +$129K
ZEN
2454
PUT
DELISTED
ZENDESK INC
ZEN
$14K ﹤0.01%
2,400
-300
-11% -$15.9K
CTXS
2455
CALL
DELISTED
Citrix Systems Inc
CTXS
$14K ﹤0.01%
+2,600
New +$268K
RRD
2456
DELISTED
RR Donnelley & Sons Co.
RRD
$14K ﹤0.01%
2,563
-3,781
-60% -$27.9K
HDS
2457
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$14K ﹤0.01%
11,300
-39,700
-78% -$1.61M
MYOK
2458
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$14K ﹤0.01%
3,000
– –
ZN
2459
CALL
DELISTED
Zion Oil & Gas, Inc.
ZN
$14K ﹤0.01%
13,100
+10,900
+495% +$42.7K
ENT
2460
DELISTED
Global Eagle Entertainment Inc.
ENT
$14K ﹤0.01%
231
+32
+16% +$1.4K
AKRX
2461
PUT
DELISTED
Akorn Inc
AKRX
$14K ﹤0.01%
8,600
+6,200
+258% +$95.1K
AMID
2462
PUT
DELISTED
American Midstream Partners, LP
AMID
$14K ﹤0.01%
11,000
+9,400
+588% +$101K
MIDZ
2463
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$14K ﹤0.01%
250
-80
-24% -$4.87K
USG
2464
DELISTED
Usg
USG
$14K ﹤0.01%
344
-73,510
-100% -$3.05M
CIT
2465
PUT
DELISTED
CIT Group Inc.
CIT
$14K ﹤0.01%
12,600
+5,000
+66% +$261K
ABG icon
2466
Asbury Automotive
ABG
$4.62B
$13K ﹤0.01%
200
-100
-33% -$7K
AMAT icon
2467
CALL
Applied Materials
AMAT
$347B
$13K ﹤0.01%
15,200
-5,100
-25% -$263K
AMRN
2468
CALL
Amarin Corp
AMRN
$297M
$13K ﹤0.01%
590
+440
+293% +$27.3K
ASMB icon
2469
PUT
Assembly Biosciences
ASMB
$498M
$13K ﹤0.01%
108
+83
+332% +$43.9K
BWA icon
2470
BorgWarner
BWA
$12.8B
$13K ﹤0.01%
356
-1,643
-82% -$72.4K
CHD icon
2471
CALL
Church & Dwight Co
CHD
$23.7B
$13K ﹤0.01%
+4,200
New +$203K
CPSS icon
2472
Consumer Portfolio Services
CPSS
$209M
$13K ﹤0.01%
3,386
-21,553
-86% -$82K
ECPG icon
2473
PUT
Encore Capital Group
ECPG
$2.01B
$13K ﹤0.01%
+5,500
New +$231K
ERII icon
2474
PUT
Energy Recovery
ERII
$420M
$13K ﹤0.01%
17,800
+14,200
+394% +$120K
ESPR
2475
CALL
DELISTED
Esperion Therapeutics
ESPR
$13K ﹤0.01%
6,100
-3,700
-38% -$187K
97 98
99
100 101

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MFF
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HCM
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CSC
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ORPU
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SFG
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RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
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.