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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 | |
|---|---|---|---|---|---|---|---|
526
QuantumScape Corp
QS
$2.55B
| $77K | 0.03% |
12,317
-6,483
| -34% | -$43.6K |
2020 Q3
14 quarters
|
|
527
PUT
Rivian
RIVN
$19.4B
| $77K | 0.03% |
7,900
-386,000
| -98% | -$5.56M |
2022 Q1
8 quarters
|
|
528
CALL
DocuSign
DOCU
$15B
| $76K | 0.02% |
7,100
-65,700
| -90% | -$3.71M |
2019 Q2
19 quarters
|
|
529
Lumentum
LITE
$61.6B
| $76K | 0.02% |
1,614
-100
| -6% | -$5.08K |
2023 Q2
3 quarters
|
|
530
PUT
Riot Platforms
RIOT
$5.26B
| $76K | 0.02% |
12,700
-206,000
| -94% | -$2.68M |
2020 Q3
14 quarters
|
|
531
Silicon Motion
SIMO
$6.85B
| $76K | 0.02% |
1,000
-1,253
| -56% | -$85.6K |
2021 Q4
9 quarters
|
|
|
532
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $76K | 0.02% |
28,500
-752,200
| -96% | -$71.1M |
2015 Q4
33 quarters
|
|
533
CALL
Williams Companies
WMB
$88.6B
| $76K | 0.02% |
9,100
-3,200
| -26% | -$114K |
2021 Q2
11 quarters
|
|
534
PUT
BILL Holdings
BILL
$4.28B
| $75K | 0.02% |
8,100
-18,100
| -69% | -$1.27M |
2020 Q2
15 quarters
|
|
535
CALL
Toll Brothers
TOL
$13.8B
| $75K | 0.02% |
1,300
-12,800
| -91% | -$1.39M |
2021 Q3
10 quarters
|
|
536
CALL
GE HealthCare
GEHC
$36.5B
| $74K | 0.02% |
3,700
-18,600
| -83% | -$1.55M |
2023 Q1
4 quarters
|
|
537
CALL
ODDITY Tech
ODD
$925M
| $74K | 0.02% |
7,400
-33,300
| -82% | -$1.44M |
2023 Q3
2 quarters
|
|
538
PUT
Oracle
ORCL
$383B
| $74K | 0.02% |
10,300
-139,600
| -93% | -$16M |
2020 Q2
15 quarters
|
|
539
Progressive
PGR
$133B
| $74K | 0.02% |
+362
| New | +$67.2K |
2024 Q1
0 quarters
|
|
540
PUT
Snap
SNAP
$9.45B
| $74K | 0.02% |
51,800
-142,600
| -73% | -$1.91M |
2019 Q4
17 quarters
|
|
541
Axos Financial
AX
$5.28B
| $73K | 0.02% |
+1,351
| New | +$71.1K |
2024 Q1
0 quarters
|
|
542
CALL
Qualcomm
QCOM
$176B
| $73K | 0.02% |
1,300
-55,900
| -98% | -$8.64M |
2015 Q4
33 quarters
|
|
543
Amplify Junior Silver Miners ETF
SILJ
$2.9B
| $73K | 0.02% |
7,372
-71,400
| -91% | -$638K |
2022 Q4
5 quarters
|
|
544
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $72K | 0.02% |
700
+600
| +600% | +$59.2K |
2023 Q4
1 quarter
|
|
545
PUT
Airbnb
ABNB
$98.4B
| $71K | 0.02% |
12,500
-77,400
| -86% | -$11.7M |
2020 Q4
13 quarters
|
|
546
CALL
Deutsche Bank
DB
$63.1B
| $71K | 0.02% |
21,000
-7,200
| -26% | -$98.4K |
2019 Q4
17 quarters
|
|
547
General Motors
GM
$75B
| $71K | 0.02% |
1,586
+1,200
| +311% | +$46.5K |
2019 Q4
17 quarters
|
|
548
MPLX
MPLX
$58.3B
| $71K | 0.02% |
1,710
-2,667
| -61% | -$103K |
2023 Q3
2 quarters
|
|
549
CALL
Arvinas
ARVN
$464M
| $70K | 0.02% |
6,100
-600
| -9% | -$26.2K |
2023 Q4
1 quarter
|
|
550
Elastic
ESTC
$9.5B
| $70K | 0.02% |
700
-5,077
| -88% | -$585K |
2019 Q4
17 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.