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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 | |
|---|---|---|---|---|---|---|---|
476
CALL
Royal Caribbean
RCL
$83.8B
| $94K | 0.03% |
1,000
-48,800
| -98% | -$6.09M |
2015 Q4
33 quarters
|
|
477
SolarEdge
SEDG
$2.02B
| $93K | 0.03% |
1,320
-7,813
| -86% | -$564K |
2022 Q2
7 quarters
|
|
478
CALL
-1x Short VIX Futures ETF
SVIX
$119M
| $92K | 0.03% |
31,900
-6,400
| -17% | -$254K |
2022 Q2
7 quarters
|
|
479
State Street SPDR S&P Semiconductor ETF
XSD
$2.45B
| $92K | 0.03% |
400
-600
| -60% | -$132K |
2023 Q4
1 quarter
|
|
480
Energy Transfer Partners
ET
$69.4B
| $91K | 0.03% |
+5,848
| New | +$85.2K |
2024 Q1
0 quarters
|
|
481
MongoDB
MDB
$27B
| $91K | 0.03% |
256
-1,118
| -81% | -$457K |
2022 Q3
6 quarters
|
|
482
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $91K | 0.03% |
1,800
+1,600
| +800% | +$77.1K |
2023 Q4
1 quarter
|
|
483
Prothena Corp
PRTA
$421M
| $91K | 0.03% |
+3,700
| New | +$110K |
2024 Q1
0 quarters
|
|
484
CALL
Filana Therapeutics
FLNA
$28.7M
| $91K | 0.03% |
26,300
-27,000
| -51% | -$622K |
2020 Q2
15 quarters
|
|
485
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$4.73B
| $91K | 0.03% |
9,000
-59,300
| -87% | -$4.47M |
2019 Q1
20 quarters
|
|
486
CALL
Emerson Electric
EMR
$92.8B
| $90K | 0.03% |
2,000
-9,500
| -83% | -$976K |
2015 Q4
33 quarters
|
|
487
CALL
Marriott International
MAR
$109B
| $90K | 0.03% |
1,700
-16,300
| -91% | -$3.95M |
2015 Q4
33 quarters
|
|
488
PUT
Adobe
ADBE
$95.8B
| $89K | 0.03% |
2,900
-16,300
| -85% | -$9.34M |
2021 Q4
9 quarters
|
|
489
Sibanye-Stillwater
SBSW
$6.09B
| $89K | 0.03% |
18,992
-38,167
| -67% | -$175K |
2021 Q1
12 quarters
|
|
490
CALL
Steel Dynamics
STLD
$35.2B
| $89K | 0.03% |
1,600
-100
| -6% | -$12.6K |
2016 Q1
32 quarters
|
|
491
Franco-Nevada
FNV
$43.6B
| $88K | 0.03% |
743
-224
| -23% | -$24.7K |
2018 Q1
24 quarters
|
|
492
Global E Online
GLBE
$6.98B
| $88K | 0.03% |
2,440
+1,717
| +237% | +$63.6K |
2023 Q2
3 quarters
|
|
493
CALL
Applovin
APP
$82.2B
| $87K | 0.03% |
5,800
-21,900
| -79% | -$1.16M |
2021 Q2
11 quarters
|
|
494
CALL
iShares S&P 100 ETF
OEF
$20B
| $87K | 0.03% |
1,500
-4,700
| -76% | -$1.11M |
2023 Q1
4 quarters
|
|
495
CALL
Vanguard Morningstar Value ETF
VTV
$194B
| $87K | 0.03% |
4,600
-11,800
| -72% | -$1.82M |
2018 Q4
21 quarters
|
|
496
IBM
IBM
$236B
| $86K | 0.03% |
451
-3,114
| -87% | -$568K |
2021 Q2
11 quarters
|
|
497
CALL
Ally Financial
ALLY
$11.5B
| $85K | 0.03% |
6,100
-31,000
| -84% | -$1.13M |
2020 Q2
15 quarters
|
|
498
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.28B
| $85K | 0.03% |
2,900
+2,718
| +1,493% | +$71.6K |
2023 Q4
1 quarter
|
|
499
ProShares UltraPro Dow 30
UDOW
$837M
| $85K | 0.03% |
1,996
+796
| +66% | +$31.2K |
2023 Q4
1 quarter
|
|
500
CALL
Booking.com
BKNG
$117B
| $84K | 0.03% |
2,500
| – | – |
2022 Q4
5 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.