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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 | |
|---|---|---|---|---|---|---|---|
426
State Street SPDR S&P Software & Services ETF
XSW
$524M
| $109K | 0.04% |
+700
| New | +$106K |
2024 Q1
0 quarters
|
|
427
CALL
iShares MSCI ACWI ETF
ACWI
$32.2B
| $108K | 0.04% |
4,500
-7,800
| -63% | -$819K |
2020 Q2
15 quarters
|
|
428
Adobe
ADBE
$96B
| $108K | 0.04% |
216
-1,811
| -89% | -$1.04M |
2022 Q4
5 quarters
|
|
429
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.84B
| $108K | 0.04% |
35,700
-22,200
| -38% | -$1.69M |
2023 Q3
2 quarters
|
|
430
Plug Power
PLUG
$1.98B
| $108K | 0.04% |
31,582
-52,341
| -62% | -$194K |
2021 Q1
12 quarters
|
|
431
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$204M
| $108K | 0.04% |
300
-260
| -46% | -$52.6K |
2015 Q4
33 quarters
|
|
432
British American Tobacco
BTI
$131B
| $107K | 0.03% |
3,516
-6,247
| -64% | -$188K |
2021 Q2
11 quarters
|
|
433
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$328M
| $107K | 0.03% |
3,000
-75,200
| -96% | -$5.87M |
2021 Q2
11 quarters
|
|
434
PayPal
PYPL
$48.5B
| $107K | 0.03% |
1,604
-98,020
| -98% | -$6.02M |
2015 Q4
33 quarters
|
|
435
Banc of California
BANC
$2.9B
| $106K | 0.03% |
6,970
-440
| -6% | -$6.12K |
2023 Q3
2 quarters
|
|
436
International Paper
IP
$18.7B
| $106K | 0.03% |
2,729
+1,740
| +176% | +$63.1K |
2023 Q2
3 quarters
|
|
437
Legend Biotech
LEGN
$4.19B
| $106K | 0.03% |
+1,900
| New | +$115K |
2024 Q1
0 quarters
|
|
438
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$769M
| $106K | 0.03% |
7,600
-165,600
| -96% | -$4.73M |
2015 Q4
33 quarters
|
|
|
439
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$769M
| $106K | 0.03% |
16,000
-30,600
| -66% | -$875K |
2015 Q4
33 quarters
|
|
440
Tesla
TSLA
$1.57T
| $106K | 0.03% |
607
-2,989
| -83% | -$584K |
2015 Q4
33 quarters
|
|
441
State Street SPDR S&P Metals & Mining ETF
XME
$3.68B
| $106K | 0.03% |
+1,774
| New | +$101K |
2024 Q1
0 quarters
|
|
442
Arista Networks
ANET
$212B
| $105K | 0.03% |
1,460
-14,984
| -91% | -$1.01M |
2021 Q4
9 quarters
|
|
443
Dropbox
DBX
$7.6B
| $105K | 0.03% |
4,350
-1,871
| -30% | -$52.4K |
2018 Q3
22 quarters
|
|
444
Gaming and Leisure Properties
GLPI
$11.4B
| $105K | 0.03% |
2,300
-200
| -8% | -$9.2K |
2023 Q1
4 quarters
|
|
445
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$634M
| $105K | 0.03% |
39,500
-275,100
| -87% | -$35.9M |
2015 Q4
33 quarters
|
|
446
PUT
lululemon athletica
LULU
$12.4B
| $104K | 0.03% |
2,100
-28,200
| -93% | -$13M |
2015 Q4
33 quarters
|
|
447
Fluor
FLR
$6.42B
| $103K | 0.03% |
2,450
-2,261
| -48% | -$86.8K |
2015 Q4
33 quarters
|
|
|
448
PUT
PayPal
PYPL
$48.5B
| $103K | 0.03% |
13,000
-221,000
| -94% | -$13.6M |
2019 Q3
18 quarters
|
|
449
CALL
Cleveland-Cliffs
CLF
$8.08B
| $102K | 0.03% |
8,600
-167,200
| -95% | -$3.31M |
2018 Q2
23 quarters
|
|
450
CALL
Cognizant
CTSH
$28.4B
| $102K | 0.03% |
11,400
-8,800
| -44% | -$672K |
2019 Q3
18 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.