We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
276
CALL
iShares Russell 1000 Value ETF
IWD
$83.3B
| $207K | 0.07% |
9,300
-8,900
| -49% | -$1.51M |
2017 Q4
25 quarters
|
|
277
Bristol-Myers Squibb
BMY
$129B
| $206K | 0.07% |
3,811
-12,173
| -76% | -$620K |
2022 Q2
7 quarters
|
|
278
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
| $206K | 0.07% |
20,700
-159,200
| -88% | -$5.97M |
2015 Q4
33 quarters
|
|
279
Allstate
ALL
$66.8B
| $205K | 0.07% |
1,187
-10,297
| -90% | -$1.63M |
2023 Q1
4 quarters
|
|
280
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $205K | 0.07% |
3,200
-17,000
| -84% | -$1.04M |
2023 Q4
1 quarter
|
|
281
CALL
AbbVie
ABBV
$510B
| $203K | 0.07% |
6,300
-18,900
| -75% | -$3.26M |
2015 Q4
33 quarters
|
|
282
Vanguard S&P 500 ETF
VOO
$1.02T
| $203K | 0.07% |
424
-1,826
| -81% | -$836K |
2023 Q3
2 quarters
|
|
283
CALL
Vistra
VST
$45.2B
| $203K | 0.07% |
12,100
-38,400
| -76% | -$1.9M |
2019 Q3
18 quarters
|
|
284
PUT
Zoom
ZM
$26.8B
| $203K | 0.07% |
13,000
-49,800
| -79% | -$3.32M |
2019 Q2
19 quarters
|
|
285
CALL
Berkshire Hathaway Class B
BRK.B
$1.19T
| $202K | 0.07% |
1,600
-16,400
| -91% | -$6.45M |
2020 Q2
15 quarters
|
|
286
Albemarle
ALB
$10.7B
| $200K | 0.07% |
1,520
-7,419
| -83% | -$913K |
2020 Q3
14 quarters
|
|
287
Incyte
INCY
$24.5B
| $199K | 0.06% |
3,500
+2,500
| +250% | +$150K |
2023 Q4
1 quarter
|
|
288
The Kraft Heinz Company
KHC
$29.6B
| $199K | 0.06% |
5,417
-5,399
| -50% | -$196K |
2023 Q3
2 quarters
|
|
289
Nucor
NUE
$63B
| $197K | 0.06% |
1,000
| – | – |
2023 Q3
2 quarters
|
|
290
Lockheed Martin
LMT
$149B
| $196K | 0.06% |
432
+416
| +2,600% | +$182K |
2023 Q2
3 quarters
|
|
291
CALL
Boeing
BA
$139B
| $195K | 0.06% |
10,700
-115,200
| -92% | -$23.7M |
2015 Q4
33 quarters
|
|
292
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$342M
| $195K | 0.06% |
2,243
+1,659
| +284% | +$170K |
2022 Q4
5 quarters
|
|
293
Fortinet
FTNT
$92.7B
| $191K | 0.06% |
2,798
+930
| +50% | +$61.9K |
2020 Q2
15 quarters
|
|
294
General Dynamics
GD
$101B
| $191K | 0.06% |
677
-125
| -16% | -$33.4K |
2023 Q4
1 quarter
|
|
295
Tower Semiconductor
TSEM
$17.6B
| $191K | 0.06% |
5,732
-17,326
| -75% | -$539K |
2023 Q1
4 quarters
|
|
296
SoFi Technologies
SOFI
$21.5B
| $189K | 0.06% |
25,946
-15,331
| -37% | -$122K |
2020 Q4
13 quarters
|
|
297
CALL
Shopify
SHOP
$201B
| $188K | 0.06% |
4,900
-134,300
| -96% | -$10.6M |
2022 Q1
8 quarters
|
|
|
298
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $188K | 0.06% |
231,800
-557,800
| -71% | -$17.4M |
2019 Q1
20 quarters
|
|
299
Datadog
DDOG
$77.6B
| $187K | 0.06% |
+1,518
| New | +$191K |
2024 Q1
0 quarters
|
|
300
Samsara
IOT
$24.5B
| $187K | 0.06% |
+4,973
| New | +$169K |
2024 Q1
0 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.