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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 | |
|---|---|---|---|---|---|---|---|
376
CALL
Williams-Sonoma
WSM
$29.8B
| $134K | 0.04% |
1,800
-4,800
| -73% | -$557K |
2022 Q2
7 quarters
|
|
377
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
| $134K | 0.04% |
15,200
-6,400
| -30% | -$275K |
2015 Q4
33 quarters
|
|
378
Baidu
BIDU
$26.2B
| $133K | 0.04% |
1,270
+330
| +35% | +$35.1K |
2015 Q4
33 quarters
|
|
379
Illinois Tool Works
ITW
$79.2B
| $133K | 0.04% |
498
-148
| -23% | -$38.4K |
2023 Q3
2 quarters
|
|
380
CALL
Carlyle Group
CG
$14.3B
| $131K | 0.04% |
9,800
-10,500
| -52% | -$454K |
2021 Q1
12 quarters
|
|
381
Riot Platforms
RIOT
$4.44B
| $131K | 0.04% |
10,736
-80,130
| -88% | -$1.04M |
2023 Q3
2 quarters
|
|
382
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$323M
| $130K | 0.04% |
17,300
-11,600
| -40% | -$271K |
2020 Q1
16 quarters
|
|
383
CALL
iShares Silver Trust
SLV
$24.5B
| $130K | 0.04% |
111,000
-594,200
| -84% | -$12.7M |
2015 Q4
33 quarters
|
|
384
CALL
Blackstone
BX
$94.6B
| $129K | 0.04% |
2,800
-27,800
| -91% | -$3.47M |
2016 Q2
31 quarters
|
|
385
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.1B
| $128K | 0.04% |
7,200
-43,400
| -86% | -$769K |
2023 Q3
2 quarters
|
|
386
CALL
Schwab US Dividend Equity ETF
SCHD
$121B
| $128K | 0.04% |
80,700
-77,700
| -49% | -$2.01M |
2022 Q4
5 quarters
|
|
387
CALL
American Electric Power
AEP
$70.9B
| $127K | 0.04% |
16,300
-56,000
| -77% | -$4.55M |
2023 Q4
1 quarter
|
|
388
Ambarella
AMBA
$2.72B
| $127K | 0.04% |
2,502
-1,576
| -39% | -$86K |
2023 Q3
2 quarters
|
|
389
Shift4
FOUR
$3.16B
| $127K | 0.04% |
1,927
+927
| +93% | +$69.7K |
2020 Q2
15 quarters
|
|
390
CALL
SL Green Realty
SLG
$3.57B
| $127K | 0.04% |
7,100
-15,200
| -68% | -$720K |
2023 Q1
4 quarters
|
|
391
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $126K | 0.04% |
+1,900
| New | +$466K |
2024 Q1
0 quarters
|
|
392
Alphabet (Google) Class C
GOOG
$3.42T
| $125K | 0.04% |
827
-3,529
| -81% | -$509K |
2022 Q3
6 quarters
|
|
393
MoonLake Immunotherapeutics
MLTX
$1B
| $125K | 0.04% |
2,500
+1,400
| +127% | +$75.9K |
2023 Q3
2 quarters
|
|
394
Cloudflare
NET
$94.4B
| $125K | 0.04% |
1,297
-3,315
| -72% | -$300K |
2023 Q4
1 quarter
|
|
395
Suncor Energy
SU
$88.2B
| $125K | 0.04% |
3,388
+1,907
| +129% | +$64.2K |
2023 Q2
3 quarters
|
|
396
CALL
Nasdaq
NDAQ
$59.4B
| $124K | 0.04% |
5,000
-8,300
| -62% | -$480K |
2022 Q2
7 quarters
|
|
397
PUT
Workday
WDAY
$47.7B
| $123K | 0.04% |
3,600
-5,400
| -60% | -$1.54M |
2015 Q4
33 quarters
|
|
398
PUT
Snowflake
SNOW
$103B
| $122K | 0.04% |
3,000
-41,900
| -93% | -$8.12M |
2020 Q3
14 quarters
|
|
399
CALL
SPDR Gold Trust
GLD
$132B
| $121K | 0.04% |
13,600
-209,600
| -94% | -$40.2M |
2015 Q4
33 quarters
|
|
400
CALL
Home Depot
HD
$340B
| $121K | 0.04% |
1,400
-14,200
| -91% | -$5.19M |
2015 Q4
33 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.