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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 | |
|---|---|---|---|---|---|---|---|
501
PUT
Filana Therapeutics
FLNA
$24.2M
| $84K | 0.03% |
9,600
+3,400
| +55% | +$78.3K |
2021 Q1
12 quarters
|
|
502
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
| $83K | 0.03% |
+1,700
| New | +$80.8K |
2024 Q1
0 quarters
|
|
503
CALL
Valero Energy
VLO
$101B
| $83K | 0.03% |
3,300
-26,400
| -89% | -$3.78M |
2015 Q4
33 quarters
|
|
504
CALL
Peabody Energy
BTU
$2.06B
| $82K | 0.03% |
13,100
-57,600
| -81% | -$1.45M |
2021 Q2
11 quarters
|
|
505
Credit Acceptance
CACC
$5.21B
| $82K | 0.03% |
149
-51
| -26% | -$28K |
2023 Q4
1 quarter
|
|
506
CALL
IBM
IBM
$235B
| $82K | 0.03% |
1,900
-31,400
| -94% | -$5.73M |
2015 Q4
33 quarters
|
|
507
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $82K | 0.03% |
+2,600
| New | +$65.8K |
2024 Q1
0 quarters
|
|
508
CALL
Okta
OKTA
$31.9B
| $81K | 0.03% |
6,100
-61,100
| -91% | -$5.64M |
2017 Q2
27 quarters
|
|
509
PUT
Roblox
RBLX
$37.7B
| $81K | 0.03% |
34,100
-66,800
| -66% | -$2.71M |
2021 Q1
12 quarters
|
|
510
Under Armour Class C
UA
$2.08B
| $81K | 0.03% |
11,429
-59,237
| -84% | -$454K |
2022 Q2
7 quarters
|
|
511
DELISTED
Paramount Global Class B
PARA
| $80K | 0.03% |
6,802
-86,206
| -93% | -$1.08M |
2021 Q1
12 quarters
|
|
512
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
| $80K | 0.03% |
112,200
-430,000
| -79% | -$18.5M |
2015 Q4
33 quarters
|
|
513
AES
AES
$10.6B
| $79K | 0.03% |
+4,446
| New | +$74.3K |
2024 Q1
0 quarters
|
|
514
Fabrinet
FN
$13.2B
| $79K | 0.03% |
423
+250
| +145% | +$50.2K |
2023 Q3
2 quarters
|
|
515
PUT
KraneShares CSI China Internet ETF
KWEB
$4.42B
| $79K | 0.03% |
18,300
-103,900
| -85% | -$2.62M |
2017 Q3
26 quarters
|
|
516
CALL
SentinelOne
S
$8.28B
| $79K | 0.03% |
11,500
-74,700
| -87% | -$1.95M |
2021 Q3
10 quarters
|
|
517
Baxter International
BAX
$13.6B
| $78K | 0.03% |
+1,832
| New | +$74.5K |
2024 Q1
0 quarters
|
|
518
CALL
General Motors
GM
$75.5B
| $78K | 0.03% |
4,800
-237,900
| -98% | -$9.22M |
2015 Q4
33 quarters
|
|
519
CALL
iShares US Medical Devices ETF
IHI
$4.07B
| $78K | 0.03% |
16,800
-4,000
| -19% | -$226K |
2023 Q1
4 quarters
|
|
520
Lowe's Companies
LOW
$130B
| $78K | 0.03% |
+310
| New | +$71.3K |
2024 Q1
0 quarters
|
|
521
Toast
TOST
$19.8B
| $78K | 0.03% |
3,154
+3,033
| +2,507% | +$62.8K |
2023 Q3
2 quarters
|
|
522
DELISTED
Walgreens Boots Alliance
WBA
| $78K | 0.03% |
3,629
-17,012
| -82% | -$378K |
2023 Q4
1 quarter
|
|
523
DELISTED
Accolade Inc
ACCD
| $78K | 0.03% |
7,500
-4,507
| -38% | -$51.2K |
2022 Q4
5 quarters
|
|
524
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $77K | 0.03% |
+1,333
| New | +$71.2K |
2024 Q1
0 quarters
|
|
525
Southwest Airlines
LUV
$22.8B
| $77K | 0.03% |
2,669
-1,318
| -33% | -$40.8K |
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.