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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 | |
|---|---|---|---|---|---|---|---|
351
Aflac
AFL
$62.5B
| $145K | 0.05% |
+1,694
| New | +$139K |
2024 Q1
0 quarters
|
|
352
CALL
Salesforce
CRM
$186B
| $144K | 0.05% |
1,100
-16,700
| -94% | -$4.82M |
2015 Q4
33 quarters
|
|
353
CALL
Bank of America
BAC
$343B
| $143K | 0.05% |
11,900
-356,100
| -97% | -$12.2M |
2015 Q4
33 quarters
|
|
354
VanEck Brazil Small-Cap ETF
BRF
$17.5M
| $142K | 0.05% |
8,478
+1,100
| +15% | +$18.2K |
2023 Q2
3 quarters
|
|
355
National Beverage
FIZZ
$3.42B
| $142K | 0.05% |
3,000
| – | – |
2020 Q4
13 quarters
|
|
356
CALL
Symbotic
SYM
$4.84B
| $142K | 0.05% |
29,100
-34,400
| -54% | -$1.51M |
2023 Q1
4 quarters
|
|
357
LendingTree
TREE
$380M
| $142K | 0.05% |
+3,368
| New | +$118K |
2024 Q1
0 quarters
|
|
358
Agnico Eagle Mines
AEM
$86.2B
| $141K | 0.05% |
2,370
-47,927
| -95% | -$2.46M |
2020 Q3
14 quarters
|
|
359
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $141K | 0.05% |
34,300
-359,700
| -91% | -$139M |
2015 Q4
33 quarters
|
|
360
CALL
iShares US Aerospace & Defense ETF
ITA
$12.5B
| $141K | 0.05% |
9,400
-14,700
| -61% | -$1.84M |
2022 Q1
8 quarters
|
|
361
StoneCo
STNE
$1.76B
| $141K | 0.05% |
8,531
-940
| -10% | -$16.1K |
2020 Q1
16 quarters
|
|
362
DELISTED
Confluent
CFLT
| $140K | 0.05% |
4,607
-23,615
| -84% | -$667K |
2023 Q1
4 quarters
|
|
363
CALL
monday.com
MNDY
$4.03B
| $140K | 0.05% |
3,300
-9,000
| -73% | -$1.91M |
2021 Q3
10 quarters
|
|
364
CALL
TotalEnergies
TTE
$204B
| $140K | 0.05% |
10,800
-39,000
| -78% | -$2.56M |
2020 Q4
13 quarters
|
|
365
UnitedHealth
UNH
$359B
| $140K | 0.05% |
283
-1,151
| -80% | -$585K |
2023 Q4
1 quarter
|
|
366
CALL
iShares Expanded Tech Sector ETF
IGM
$10.2B
| $138K | 0.04% |
7,200
-9,000
| -56% | -$733K |
2023 Q2
3 quarters
|
|
367
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $138K | 0.04% |
17,000
-35,900
| -68% | -$2.65M |
2019 Q1
20 quarters
|
|
368
CALL
iShares Core Dividend Growth ETF
DGRO
$45.4B
| $137K | 0.04% |
14,000
-600
| -4% | -$33.3K |
2023 Q2
3 quarters
|
|
369
DigitalOcean
DOCN
$10.6B
| $137K | 0.04% |
3,600
-1,466
| -29% | -$54.4K |
2023 Q2
3 quarters
|
|
370
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$72.6M
| $137K | 0.04% |
2,800
+1,500
| +115% | +$63.1K |
2023 Q3
2 quarters
|
|
371
PUT
Newmont
NEM
$113B
| $137K | 0.04% |
27,400
-119,500
| -81% | -$4.12M |
2015 Q4
33 quarters
|
|
372
Honeywell
HON
$70.9B
| $136K | 0.04% |
705
-4,942
| -88% | -$931K |
2023 Q2
3 quarters
|
|
373
LiveRamp
RAMP
$2.34B
| $135K | 0.04% |
3,928
-200
| -5% | -$7.35K |
2022 Q1
8 quarters
|
|
374
CALL
Freedom Holding
FRHC
$11.9B
| $134K | 0.04% |
4,800
-3,100
| -39% | -$242K |
2023 Q3
2 quarters
|
|
375
CALL
iShares Russell Mid-Cap ETF
IWR
$58.1B
| $134K | 0.04% |
40,300
-28,000
| -41% | -$2.22M |
2023 Q2
3 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.