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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 | |
|---|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.95T
| $1.91M | 0.62% |
14,033
-63,327
| -82% | -$7.87M |
2021 Q4
9 quarters
|
|
27
Williams-Sonoma
WSM
$29.9B
| $1.9M | 0.62% |
11,994
-22,978
| -66% | -$2.67M |
2023 Q2
3 quarters
|
|
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.75M | 0.57% |
+21,450
| New | +$1.67M |
2024 Q1
0 quarters
|
|
29
Arm
ARM
$187B
| $1.73M | 0.56% |
13,838
+2,121
| +18% | +$225K |
2023 Q3
2 quarters
|
|
30
Boeing
BA
$137B
| $1.71M | 0.56% |
8,856
-27,762
| -76% | -$5.7M |
2023 Q3
2 quarters
|
|
31
Microsoft
MSFT
$3.94T
| $1.7M | 0.55% |
4,030
+1,708
| +74% | +$691K |
2015 Q4
33 quarters
|
|
32
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $1.67M | 0.54% |
6,153
+4,373
| +246% | +$1.12M |
2023 Q4
1 quarter
|
|
|
33
CALL
Microsoft
MSFT
$3.94T
| $1.64M | 0.53% |
15,200
-2,100
| -12% | -$850K |
2015 Q4
33 quarters
|
|
34
Hilton Worldwide Holdings Inc. Common Stock
HLT
$82.4B
| $1.59M | 0.52% |
7,460
-100
| -1% | -$19.7K |
2019 Q4
17 quarters
|
|
|
35
CALL
Arm
ARM
$187B
| $1.59M | 0.52% |
26,100
-25,300
| -49% | -$2.68M |
2023 Q3
2 quarters
|
|
36
ProShares Ultra Russell2000
UWM
$207M
| $1.58M | 0.51% |
38,682
+18,370
| +90% | +$681K |
2023 Q4
1 quarter
|
|
37
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $1.55M | 0.5% |
41,600
-280,400
| -87% | -$28.4M |
2017 Q1
28 quarters
|
|
38
ProShares Ultra S&P500
SSO
$7.97B
| $1.5M | 0.49% |
38,832
-66,910
| -63% | -$2.37M |
2022 Q3
6 quarters
|
|
39
United Rentals
URI
$65.4B
| $1.5M | 0.49% |
2,078
-933
| -31% | -$599K |
2022 Q1
8 quarters
|
|
40
Eaton
ETN
$133B
| $1.46M | 0.48% |
4,676
-1,067
| -19% | -$292K |
2023 Q2
3 quarters
|
|
41
Airbnb
ABNB
$112B
| $1.46M | 0.47% |
8,824
-7,627
| -46% | -$1.15M |
2020 Q4
13 quarters
|
|
42
CALL
NVIDIA
NVDA
$4.51T
| $1.45M | 0.47% |
79,000
-338,000
| -81% | -$24.5M |
2020 Q4
13 quarters
|
|
43
Alibaba
BABA
$272B
| $1.44M | 0.47% |
19,897
-80,946
| -80% | -$5.93M |
2021 Q3
10 quarters
|
|
44
Cisco
CSCO
$370B
| $1.43M | 0.47% |
28,683
+1,851
| +7% | +$92.4K |
2019 Q3
18 quarters
|
|
45
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.42M | 0.46% |
12,900
+11,460
| +796% | +$1.22M |
2023 Q3
2 quarters
|
|
46
Super Micro Computer
SMCI
$18.9B
| $1.39M | 0.45% |
13,780
-44,460
| -76% | -$3.26M |
2023 Q1
4 quarters
|
|
47
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $1.37M | 0.45% |
58,400
-61,300
| -51% | -$7.21M |
2018 Q4
21 quarters
|
|
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $1.33M | 0.43% |
14,496
-96,482
| -87% | -$8.59M |
2022 Q2
7 quarters
|
|
49
CrowdStrike
CRWD
$222B
| $1.32M | 0.43% |
16,484
+236
| +1% | +$18.1K |
2019 Q2
19 quarters
|
|
50
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $1.3M | 0.42% |
+20,872
| New | +$1.23M |
2024 Q1
0 quarters
|
|
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.