We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
451
Intuitive Surgical
ISRG
$156B
| $102K | 0.03% |
+257
| New | +$97.1K |
2024 Q1
0 quarters
|
|
452
CALL
Truist Financial
TFC
$59.2B
| $102K | 0.03% |
11,000
-265,800
| -96% | -$9.7M |
2020 Q3
14 quarters
|
|
453
Costco
COST
$452B
| $101K | 0.03% |
+138
| New | +$98.5K |
2024 Q1
0 quarters
|
|
454
CALL
iShares MSCI Japan ETF
EWJ
$23.2B
| $101K | 0.03% |
7,000
-16,400
| -70% | -$1.11M |
2019 Q2
19 quarters
|
|
455
Brightstar Lottery PLC
BRSL
$1.79B
| $101K | 0.03% |
4,481
+1,274
| +40% | +$31.9K |
2023 Q1
4 quarters
|
|
456
CALL
iShares Russell 1000 ETF
IWB
$48B
| $101K | 0.03% |
2,400
-1,300
| -35% | -$356K |
2023 Q1
4 quarters
|
|
457
CALL
Mastercard
MA
$564B
| $101K | 0.03% |
2,100
-11,000
| -84% | -$5.03M |
2017 Q3
26 quarters
|
|
458
ZIM Integrated Shipping Services
ZIM
$3.53B
| $101K | 0.03% |
10,060
-10,440
| -51% | -$127K |
2021 Q2
11 quarters
|
|
459
CALL
NetApp
NTAP
$37.5B
| $100K | 0.03% |
2,600
-7,800
| -75% | -$723K |
2023 Q3
2 quarters
|
|
460
CALL
Western Alliance Bancorporation
WAL
$8.38B
| $100K | 0.03% |
4,800
-27,500
| -85% | -$1.69M |
2023 Q1
4 quarters
|
|
461
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $100K | 0.03% |
112,800
-411,400
| -78% | -$36.6M |
2015 Q4
33 quarters
|
|
462
PUT
Ambarella
AMBA
$2.74B
| $99K | 0.03% |
3,200
-5,300
| -62% | -$289K |
2023 Q3
2 quarters
|
|
463
CALL
DELISTED
Confluent
CFLT
| $99K | 0.03% |
19,600
-19,200
| -49% | -$542K |
2021 Q3
10 quarters
|
|
464
CALL
Cisco
CSCO
$406B
| $99K | 0.03% |
13,100
-279,400
| -96% | -$13.9M |
2020 Q1
16 quarters
|
|
465
Chemours
CC
$1.97B
| $98K | 0.03% |
3,766
+3,066
| +438% | +$87.4K |
2021 Q3
10 quarters
|
|
466
Generac Holdings
GNRC
$12.3B
| $97K | 0.03% |
772
-580
| -43% | -$68K |
2021 Q4
9 quarters
|
|
467
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $97K | 0.03% |
+121,700
| New | +$1.31M |
2024 Q1
0 quarters
|
|
468
DELISTED
Apartment Income REIT Corp.
AIRC
| $97K | 0.03% |
+3,000
| New | +$97.5K |
2024 Q1
0 quarters
|
|
469
CALL
Intel
INTC
$322B
| $96K | 0.03% |
5,300
-309,100
| -98% | -$13.8M |
2015 Q4
33 quarters
|
|
470
CALL
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$325M
| $96K | 0.03% |
+51,000
| New | +$356K |
2024 Q1
0 quarters
|
|
|
471
CALL
ProShares Ultra QQQ
QLD
$13.5B
| $96K | 0.03% |
38,000
-111,400
| -75% | -$4.59M |
2018 Q3
22 quarters
|
|
472
Constellation Brands
STZ
$23.4B
| $96K | 0.03% |
354
-4,148
| -92% | -$1.05M |
2022 Q1
8 quarters
|
|
473
CALL
Apollo Global Management
APO
$67.1B
| $95K | 0.03% |
3,500
-41,300
| -92% | -$4.36M |
2020 Q2
15 quarters
|
|
474
Expedia Group
EXPE
$34.3B
| $94K | 0.03% |
+687
| New | +$97.6K |
2024 Q1
0 quarters
|
|
475
Lennar Class A
LEN
$20.5B
| $94K | 0.03% |
568
-7,171
| -93% | -$1.08M |
2023 Q4
1 quarter
|
|
Similar funds
MFF
HCM
CSC
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.