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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
AAPL icon
1
Apple
AAPL
$4.89T
$40M 3.19%
864,412
+103,312
+14% +$4.69M
AMZN icon
2
Amazon
AMZN
$2.5T
$39.7M 3.17%
467,440
-214,120
-31% -$17M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$38.8M 3.1%
199,818
-23,346
-10% -$4.22M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$21.4M 1.7%
319,063
+204,463
+178% +$14.3M
MSFT icon
5
Microsoft
MSFT
$2.84T
$16.6M 1.33%
168,692
+23,001
+16% +$2.23M
AMZN icon
6
CALL
Amazon
AMZN
$2.5T
$16.3M 1.3%
614,000
+272,000
+80% +$21.6M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$15.2M 1.21%
128,085
+127,291
+16,032% +$15.8M
CAT icon
8
Caterpillar
CAT
$409B
$14.1M 1.13%
104,100
+55,112
+113% +$8.23M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$13.9M 1.11%
249,940
-31,800
-11% -$1.72M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12.9M 1.03%
53,218
-40,408
-43% -$9.92M
AABA
11
DELISTED
Altaba Inc
AABA
$11.4M 0.91%
156,127
+147,979
+1,816% +$11.1M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$11.2M 0.89%
295,468
+89,370
+43% +$3.32M
MA icon
13
CALL
Mastercard
MA
$477B
$10.4M 0.83%
131,300
-7,800
-6% -$1.47M
MU icon
14
Micron Technology
MU
$1.04T
$10.1M 0.8%
192,175
-62,046
-24% -$3.36M
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$10.1M 0.8%
307,974
-20,993
-6% -$691K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$9.9M 0.79%
175,440
-71,400
-29% -$3.88M
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$9.85M 0.79%
103,456
+100,556
+3,467% +$9.24M
C icon
18
Citigroup
C
$222B
$9.04M 0.72%
135,084
-7,365
-5% -$507K
JPM icon
19
JPMorgan Chase
JPM
$939B
$9.03M 0.72%
86,692
+40,492
+88% +$4.44M
GOOGL icon
20
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$8.57M 0.68%
934,000
+526,000
+129% +$28.6M
IBM icon
21
IBM
IBM
$202B
$8.46M 0.68%
63,366
+21,399
+51% +$2.98M
ILMN icon
22
Illumina
ILMN
$29.4B
$8.1M 0.65%
29,814
+1,028
+4% +$262K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.95M 0.63%
298,840
+225,270
+306% +$6.21M
NXPI icon
24
NXP Semiconductors
NXPI
$68B
$7.23M 0.58%
66,168
+55,968
+549% +$6.17M
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$6.87M 0.55%
36,297
+2,803
+8% +$537K
1
2 3 4 5

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SFG
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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.