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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 | |
|---|---|---|---|---|---|---|---|
251
Filana Therapeutics
FLNA
$27.1M
| $237K | 0.08% |
11,700
-19,777
| -63% | -$456K |
2020 Q1
16 quarters
|
|
252
PUT
Lucid Motors
LCID
$1.18B
| $234K | 0.08% |
9,500
-49,650
| -84% | -$1.58M |
2021 Q1
12 quarters
|
|
253
CALL
Arista Networks
ANET
$207B
| $233K | 0.08% |
10,000
-8,000
| -44% | -$540K |
2021 Q4
9 quarters
|
|
254
MGM Resorts International
MGM
$7.73B
| $232K | 0.08% |
4,922
-14,954
| -75% | -$654K |
2019 Q4
17 quarters
|
|
255
Five Below
FIVE
$13.2B
| $230K | 0.07% |
1,273
+262
| +26% | +$50.5K |
2021 Q1
12 quarters
|
|
256
PUT
iShares Semiconductor ETF
SOXX
$41.8B
| $230K | 0.07% |
35,800
+9,100
| +34% | +$1.89M |
2018 Q4
21 quarters
|
|
257
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.24B
| $230K | 0.07% |
5,820
-9,580
| -62% | -$373K |
2023 Q4
1 quarter
|
|
258
CALL
Uber
UBER
$136B
| $228K | 0.07% |
10,400
-341,700
| -97% | -$24.5M |
2019 Q2
19 quarters
|
|
259
CALL
Adobe
ADBE
$97.9B
| $227K | 0.07% |
1,500
-8,000
| -84% | -$4.59M |
2020 Q4
13 quarters
|
|
260
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $227K | 0.07% |
6,303
-10,824
| -63% | -$360K |
2023 Q3
2 quarters
|
|
261
CALL
Eli Lilly
LLY
$1.26T
| $223K | 0.07% |
1,100
| – | – |
2021 Q2
11 quarters
|
|
262
CALL
DraftKings
DKNG
$10.8B
| $222K | 0.07% |
22,500
-355,600
| -94% | -$14.5M |
2020 Q1
16 quarters
|
|
263
BILL Holdings
BILL
$4.27B
| $219K | 0.07% |
3,190
-22,060
| -87% | -$1.54M |
2020 Q2
15 quarters
|
|
264
CALL
DELISTED
CyberArk
CYBR
| $219K | 0.07% |
3,600
-6,900
| -66% | -$1.71M |
2023 Q1
4 quarters
|
|
265
CALL
Marathon Digital Holdings
MARA
$2.48B
| $216K | 0.07% |
33,700
-1,022,300
| -97% | -$22.3M |
2020 Q3
14 quarters
|
|
266
Boston Scientific
BSX
$64.2B
| $215K | 0.07% |
3,140
-1,247
| -28% | -$80.2K |
2023 Q4
1 quarter
|
|
267
Twilio
TWLO
$31.9B
| $214K | 0.07% |
3,505
-11,841
| -77% | -$780K |
2016 Q3
30 quarters
|
|
268
CALL
C3.ai
AI
$1.86B
| $211K | 0.07% |
58,300
-213,900
| -79% | -$6.01M |
2020 Q4
13 quarters
|
|
269
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
| $211K | 0.07% |
93,500
-41,200
| -31% | -$1.39M |
2019 Q4
17 quarters
|
|
270
Paycom
PAYC
$12B
| $210K | 0.07% |
1,059
-688
| -39% | -$132K |
2023 Q4
1 quarter
|
|
271
Welltower
WELL
$175B
| $210K | 0.07% |
+2,253
| New | +$204K |
2024 Q1
0 quarters
|
|
272
UiPath
PATH
$6.95B
| $209K | 0.07% |
9,238
-46,831
| -84% | -$1.1M |
2021 Q2
11 quarters
|
|
273
Agios Pharmaceuticals
AGIO
$1.79B
| $208K | 0.07% |
7,130
+130
| +2% | +$3.48K |
2021 Q2
11 quarters
|
|
274
CALL
State Street Energy Select Sector SPDR ETF
XLE
$44.3B
| $208K | 0.07% |
25,200
-280,600
| -92% | -$12.1M |
2015 Q4
33 quarters
|
|
275
ExxonMobil
XOM
$733B
| $208K | 0.07% |
1,796
-7,799
| -81% | -$816K |
2019 Q4
17 quarters
|
|
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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.