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CG
Cutler Group Portfolio holdings
AUM
$307M
Turnover
51.18%
1-Year Est. Return
45.11%
This Fund
S&P 500
This Quarter Est. Return
+17.17%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.48%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$811M
(-73%)
Cap. Flow
-$553M
Cap. Flow % of AUM
Cap. Flow %
-179.89%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
3,982
New
287
Increased
211
Reduced
1,652
Closed
1,751
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.47M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.01M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$2.3M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.29M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$17.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$16.4M |
| 5 |
Citigroup
C
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.85% |
| 2 | Technology | 10.21% |
| 3 | Consumer Discretionary | 5.9% |
| 4 | Healthcare | 3.3% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
AbbVie
ABBV
$510B
| $269K | 0.09% |
1,480
-187
| -11% | -$32.2K |
2017 Q3
26 quarters
|
|
227
Zoetis
ZTS
$34.4B
| $267K | 0.09% |
+1,580
| New | +$296K |
2024 Q1
0 quarters
|
|
228
Royal Bank of Canada
RY
$283B
| $266K | 0.09% |
2,637
-651
| -20% | -$64.2K |
2023 Q2
3 quarters
|
|
229
-1x Short VIX Futures ETF
SVIX
$117M
| $266K | 0.09% |
6,300
-22,239
| -78% | -$883K |
2022 Q2
7 quarters
|
|
230
DELISTED
CyberArk
CYBR
| $265K | 0.09% |
998
-3,257
| -77% | -$807K |
2023 Q2
3 quarters
|
|
231
Crocs
CROX
$7B
| $264K | 0.09% |
1,838
-9,371
| -84% | -$1.07M |
2019 Q4
17 quarters
|
|
232
Ralph Lauren
RL
$23.7B
| $264K | 0.09% |
1,411
+722
| +105% | +$119K |
2023 Q3
2 quarters
|
|
233
CALL
Block Inc
XYZ
$46.3B
| $264K | 0.09% |
6,700
-98,600
| -94% | -$7.13M |
2015 Q4
33 quarters
|
|
234
Microchip Technology
MCHP
$41.3B
| $263K | 0.09% |
2,939
-16,330
| -85% | -$1.41M |
2023 Q1
4 quarters
|
|
235
RH
RH
$2.77B
| $263K | 0.09% |
757
+435
| +135% | +$119K |
2022 Q1
8 quarters
|
|
236
CALL
Domino's
DPZ
$10.6B
| $261K | 0.08% |
2,500
-2,500
| -50% | -$1.08M |
2022 Q3
6 quarters
|
|
237
DELISTED
Foot Locker
FL
| $259K | 0.08% |
9,120
+5,275
| +137% | +$152K |
2021 Q3
10 quarters
|
|
238
Comcast
CMCSA
$84.8B
| $257K | 0.08% |
5,934
+2,184
| +58% | +$94.2K |
2021 Q4
9 quarters
|
|
239
Symbotic
SYM
$4.84B
| $255K | 0.08% |
5,686
-2,607
| -31% | -$114K |
2023 Q3
2 quarters
|
|
240
Structure Therapeutics
GPCR
$1.46B
| $252K | 0.08% |
5,900
+800
| +16% | +$33.7K |
2023 Q4
1 quarter
|
|
241
Best Buy
BBY
$20.2B
| $251K | 0.08% |
+3,066
| New | +$233K |
2024 Q1
0 quarters
|
|
242
CALL
ExxonMobil
XOM
$733B
| $250K | 0.08% |
17,900
-171,300
| -91% | -$17.9M |
2015 Q4
33 quarters
|
|
243
Alaska Air
ALK
$4.27B
| $247K | 0.08% |
5,746
-6,388
| -53% | -$239K |
2022 Q3
6 quarters
|
|
244
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.2B
| $246K | 0.08% |
50,300
-622,500
| -93% | -$23.9M |
2018 Q3
22 quarters
|
|
245
Penumbra
PEN
$12.7B
| $245K | 0.08% |
+1,100
| New | +$272K |
2024 Q1
0 quarters
|
|
246
ProShares Short VIX Short-Term Futures ETF
SVXY
$201M
| $244K | 0.08% |
4,344
+3,744
| +624% | +$201K |
2022 Q1
8 quarters
|
|
247
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $242K | 0.08% |
108,300
-102,200
| -49% | -$9.48M |
2015 Q4
33 quarters
|
|
248
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.42B
| $242K | 0.08% |
68,000
-91,500
| -57% | -$12.7M |
2015 Q4
33 quarters
|
|
249
CALL
ProShares Ultra S&P500
SSO
$8.37B
| $240K | 0.08% |
20,600
-128,600
| -86% | -$4.55M |
2015 Q4
33 quarters
|
|
250
CALL
Dell
DELL
$250B
| $239K | 0.08% |
12,600
-46,000
| -78% | -$4.29M |
2019 Q2
19 quarters
|
|
Similar funds
MFF
HCM
CSC
RG
Cutler Group's Q1 2024 Portfolio in Review
As of Q1 2024, Cutler Group held 3,982 positions worth $307M, down 73% from $1.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Cutler Group withdrew a net $553M in Q1 2024, closing 1,751 positions and reducing 1,652 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $17.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Cutler Group opened a new position in iShares S&P 500 Growth ETF worth $7.85M.
- Cutler Group's largest Q1 2024 buy was iShares S&P 500 Growth ETF: 93,001 shares worth $7.85M.
- Cutler Group added most to ProShares Ultra QQQ in Q1 2024, an estimated $2.3M increase.
- Cutler Group's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $25M.
- Cutler Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2024, selling an estimated $17.8M.
- Cutler Group's ten largest holdings make up 17% of its $307M portfolio in Q1 2024.
- Cutler Group opened 287 new positions and closed 1,751 in Q1 2024.
- Cutler Group's portfolio value fell 73% quarter-over-quarter to $307M.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.