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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 | |
|---|---|---|---|---|---|---|---|
301
CALL
ProShares UltraPro S&P 500
UPRO
$5.11B
| $186K | 0.06% |
8,200
-183,400
| -96% | -$11.3M |
2015 Q4
33 quarters
|
|
302
CALL
TransUnion
TRU
$15.1B
| $185K | 0.06% |
8,700
-12,700
| -59% | -$931K |
2023 Q4
1 quarter
|
|
303
Maplebear
CART
$13.6B
| $183K | 0.06% |
4,930
+3,577
| +264% | +$105K |
2023 Q4
1 quarter
|
|
304
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $183K | 0.06% |
8,600
+7,500
| +682% | +$89.7K |
2023 Q4
1 quarter
|
|
|
305
CALL
Citigroup
C
$204B
| $182K | 0.06% |
11,700
-497,700
| -98% | -$27.7M |
2015 Q4
33 quarters
|
|
306
PUT
Cisco
CSCO
$401B
| $181K | 0.06% |
51,300
-110,500
| -68% | -$5.51M |
2020 Q1
16 quarters
|
|
307
Simon Property Group
SPG
$71.7B
| $180K | 0.06% |
1,152
+603
| +110% | +$88.4K |
2023 Q3
2 quarters
|
|
308
CALL
Vanguard Dividend Appreciation ETF
VIG
$116B
| $179K | 0.06% |
17,300
-38,600
| -69% | -$6.78M |
2018 Q2
23 quarters
|
|
309
CALL
Coca-Cola
KO
$412B
| $178K | 0.06% |
23,900
-124,700
| -84% | -$7.49M |
2015 Q4
33 quarters
|
|
310
OneMain Financial
OMF
$6.6B
| $177K | 0.06% |
3,482
+2,782
| +397% | +$133K |
2023 Q3
2 quarters
|
|
311
CALL
Airbnb
ABNB
$101B
| $176K | 0.06% |
2,400
-48,300
| -95% | -$7.31M |
2020 Q4
13 quarters
|
|
312
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
| $176K | 0.06% |
+7,600
| New | +$168K |
2024 Q1
0 quarters
|
|
313
PUT
First Solar
FSLR
$19.6B
| $175K | 0.06% |
16,900
-84,000
| -83% | -$12.9M |
2020 Q3
14 quarters
|
|
314
Realty Income
O
$54.5B
| $174K | 0.06% |
3,234
-9,427
| -74% | -$510K |
2023 Q2
3 quarters
|
|
315
CALL
Kroger
KR
$40.4B
| $173K | 0.06% |
9,300
-26,200
| -74% | -$1.29M |
2019 Q3
18 quarters
|
|
316
CALL
Nucor
NUE
$63B
| $173K | 0.06% |
8,300
-46,700
| -85% | -$8.53M |
2021 Q1
12 quarters
|
|
317
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$1.99B
| $172K | 0.06% |
3,157
-22,398
| -88% | -$1.24M |
2022 Q3
6 quarters
|
|
318
PUT
Trump Media & Technology Group
DJT
$1.57B
| $172K | 0.06% |
16,600
-8,800
| -35% | -$341K |
2021 Q4
9 quarters
|
|
319
CALL
Costco
COST
$461B
| $170K | 0.06% |
2,800
-15,400
| -85% | -$11M |
2015 Q4
33 quarters
|
|
320
Micron Technology
MU
$943B
| $170K | 0.06% |
1,444
-68,297
| -98% | -$6.18M |
2023 Q2
3 quarters
|
|
321
ProShares Ultra Yen
YCL
$29.9M
| $168K | 0.05% |
7,200
+1,000
| +16% | +$24.5K |
2022 Q3
6 quarters
|
|
322
PUT
Alibaba
BABA
$253B
| $167K | 0.05% |
25,300
-297,700
| -92% | -$21.8M |
2015 Q4
33 quarters
|
|
323
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$150M
| $165K | 0.05% |
5,529
+100
| +2% | +$2.83K |
2023 Q3
2 quarters
|
|
324
Invesco NASDAQ 100 ETF
QQQM
$104B
| $164K | 0.05% |
902
-5,241
| -85% | -$925K |
2023 Q4
1 quarter
|
|
325
Take-Two Interactive
TTWO
$35.9B
| $164K | 0.05% |
+1,106
| New | +$172K |
2024 Q1
0 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.