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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 | |
|---|---|---|---|---|---|---|---|
326
Lincoln National
LNC
$7.97B
| $163K | 0.05% |
5,132
-6,863
| -57% | -$190K |
2022 Q2
7 quarters
|
|
327
Macy's
M
$6.35B
| $163K | 0.05% |
+8,168
| New | +$158K |
2024 Q1
0 quarters
|
|
328
CALL
Celsius Holdings
CELH
$7.58B
| $162K | 0.05% |
7,800
-60,200
| -89% | -$4.13M |
2020 Q2
15 quarters
|
|
329
CALL
Occidental Petroleum
OXY
$60.7B
| $162K | 0.05% |
8,700
-111,400
| -93% | -$6.65M |
2015 Q4
33 quarters
|
|
330
Procter & Gamble
PG
$379B
| $161K | 0.05% |
998
-3,457
| -78% | -$542K |
2022 Q1
8 quarters
|
|
331
CALL
Robinhood
HOOD
$75.5B
| $160K | 0.05% |
24,500
-328,000
| -93% | -$4.6M |
2021 Q3
10 quarters
|
|
332
PUT
Structure Therapeutics
GPCR
$1.46B
| $159K | 0.05% |
23,100
+6,600
| +40% | +$278K |
2023 Q4
1 quarter
|
|
333
ScottsMiracle-Gro
SMG
$3.79B
| $156K | 0.05% |
2,099
-1,000
| -32% | -$62.1K |
2023 Q3
2 quarters
|
|
334
PUT
Plug Power
PLUG
$1.83B
| $155K | 0.05% |
38,000
-504,900
| -93% | -$1.88M |
2020 Q3
14 quarters
|
|
335
Teradyne
TER
$40.8B
| $155K | 0.05% |
1,381
-1,948
| -59% | -$203K |
2023 Q1
4 quarters
|
|
336
AllianceBernstein
AB
$3.22B
| $154K | 0.05% |
+4,454
| New | +$148K |
2024 Q1
0 quarters
|
|
337
Vistra
VST
$45.2B
| $153K | 0.05% |
+2,200
| New | +$109K |
2024 Q1
0 quarters
|
|
338
CALL
Goldman Sachs
GS
$262B
| $151K | 0.05% |
7,600
-19,800
| -72% | -$7.68M |
2015 Q4
33 quarters
|
|
339
CALL
iShares Gold Trust
IAU
$58.5B
| $151K | 0.05% |
241,400
-165,500
| -41% | -$6.49M |
2020 Q2
15 quarters
|
|
340
CALL
Oneok
OKE
$58.3B
| $151K | 0.05% |
12,900
-51,600
| -80% | -$3.77M |
2020 Q4
13 quarters
|
|
341
PENN Entertainment
PENN
$2.28B
| $151K | 0.05% |
8,344
-72,484
| -90% | -$1.5M |
2020 Q1
16 quarters
|
|
342
PUT
Pinterest
PINS
$11.6B
| $151K | 0.05% |
37,100
-208,800
| -85% | -$7.59M |
2019 Q2
19 quarters
|
|
343
DuPont de Nemours
DD
$19.1B
| $149K | 0.05% |
1,550
-9,240
| -86% | -$822K |
2023 Q3
2 quarters
|
|
344
CALL
Trump Media & Technology Group
DJT
$1.57B
| $149K | 0.05% |
19,700
-74,000
| -79% | -$2.87M |
2021 Q4
9 quarters
|
|
345
Fifth Third Bancorp
FITB
$49.9B
| $148K | 0.05% |
3,991
+1,775
| +80% | +$61.8K |
2023 Q1
4 quarters
|
|
346
ProShares UltraShort Bloomberg Natural Gas
KOLD
$55.1M
| $148K | 0.05% |
1,890
-7,910
| -81% | -$483K |
2023 Q4
1 quarter
|
|
347
DELISTED
Qorvo
QRVO
| $148K | 0.05% |
1,296
-502
| -28% | -$55.3K |
2021 Q2
11 quarters
|
|
348
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.9M
| $148K | 0.05% |
637
-265
| -29% | -$73.5K |
2023 Q3
2 quarters
|
|
349
CALL
Builders FirstSource
BLDR
$7.3B
| $146K | 0.05% |
2,000
-13,100
| -87% | -$2.42M |
2020 Q3
14 quarters
|
|
350
Fiserv Inc
FISV
$27.6B
| $146K | 0.05% |
919
-7,800
| -89% | -$1.14M |
2019 Q1
20 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.