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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 | |
|---|---|---|---|---|---|---|---|
401
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.98B
| $121K | 0.04% |
9,500
-271,400
| -97% | -$13.4M |
2016 Q3
30 quarters
|
|
402
CALL
Iron Mountain
IRM
$34.4B
| $120K | 0.04% |
3,900
-5,100
| -57% | -$369K |
2020 Q4
13 quarters
|
|
403
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $120K | 0.04% |
1,000
+900
| +900% | +$103K |
2023 Q3
2 quarters
|
|
404
DocuSign
DOCU
$15.1B
| $119K | 0.04% |
2,000
+1,800
| +900% | +$102K |
2021 Q3
10 quarters
|
|
405
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.18B
| $119K | 0.04% |
404
-3,912
| -91% | -$1.16M |
2015 Q4
33 quarters
|
|
406
CALL
Dollar General
DG
$28.8B
| $118K | 0.04% |
4,200
-53,400
| -93% | -$7.59M |
2023 Q2
3 quarters
|
|
407
CALL
Permian Resources
PR
$20.2B
| $118K | 0.04% |
26,400
-16,800
| -39% | -$246K |
2020 Q4
13 quarters
|
|
408
Quanta Services
PWR
$98.2B
| $117K | 0.04% |
+452
| New | +$100K |
2024 Q1
0 quarters
|
|
409
Etsy
ETSY
$7.82B
| $116K | 0.04% |
1,696
-9,756
| -85% | -$700K |
2021 Q1
12 quarters
|
|
410
Mobileye
MBLY
$4.79B
| $116K | 0.04% |
3,633
-4,701
| -56% | -$133K |
2023 Q2
3 quarters
|
|
411
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
| $116K | 0.04% |
11,400
-103,200
| -90% | -$5.55M |
2019 Q2
19 quarters
|
|
412
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $116K | 0.04% |
+19,800
| New | +$314K |
2024 Q1
0 quarters
|
|
413
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.3B
| $115K | 0.04% |
4,300
-2,200
| -34% | -$397K |
2023 Q3
2 quarters
|
|
414
Transocean
RIG
$6.67B
| $114K | 0.04% |
18,207
-52,125
| -74% | -$284K |
2021 Q1
12 quarters
|
|
415
CALL
Vanguard Information Technology ETF
VGT
$141B
| $114K | 0.04% |
8,800
-11,200
| -56% | -$710K |
2017 Q2
27 quarters
|
|
416
DELISTED
Warner Bros
WBD
| $114K | 0.04% |
13,122
-102,955
| -89% | -$992K |
2020 Q1
16 quarters
|
|
417
CALL
Cytokinetics
CYTK
$8.72B
| $113K | 0.04% |
8,600
-21,600
| -72% | -$1.67M |
2021 Q3
10 quarters
|
|
418
PUT
Symbotic
SYM
$4.88B
| $113K | 0.04% |
10,600
-51,000
| -83% | -$2.23M |
2023 Q2
3 quarters
|
|
419
ARK Genomic Revolution ETF
ARKG
$2.15B
| $112K | 0.04% |
3,899
-10,304
| -73% | -$310K |
2023 Q2
3 quarters
|
|
420
Berkshire Hathaway Class B
BRK.B
$1.19T
| $112K | 0.04% |
267
-5,603
| -95% | -$2.2M |
2023 Q2
3 quarters
|
|
421
Encompass Health
EHC
$13.4B
| $112K | 0.04% |
+1,360
| New | +$100K |
2024 Q1
0 quarters
|
|
422
CALL
United States Oil Fund
USO
$1.81B
| $111K | 0.04% |
14,300
-132,000
| -90% | -$9.5M |
2015 Q4
33 quarters
|
|
423
CALL
Chevron
CVX
$440B
| $110K | 0.04% |
8,400
-56,300
| -87% | -$8.5M |
2015 Q4
33 quarters
|
|
424
Deutsche Bank
DB
$63.1B
| $110K | 0.04% |
6,994
-5,185
| -43% | -$70.9K |
2023 Q3
2 quarters
|
|
425
Charles Schwab
SCHW
$154B
| $109K | 0.04% |
1,510
-2,950
| -66% | -$194K |
2021 Q2
11 quarters
|
|
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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.