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 | |
|---|---|---|---|---|---|---|---|
551
GlobalFoundries
GFS
$23.9B
| $70K | 0.02% |
1,346
-221
| -14% | -$12.1K |
2023 Q4
1 quarter
|
|
552
Teladoc Health
TDOC
$1.62B
| $70K | 0.02% |
4,646
-18,444
| -80% | -$335K |
2020 Q4
13 quarters
|
|
553
CALL
Triumph Financial Inc
TFIN
$1.51B
| $70K | 0.02% |
18,000
-1,800
| -9% | -$136K |
2023 Q3
2 quarters
|
|
554
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $70K | 0.02% |
600
+500
| +500% | +$56.6K |
2023 Q4
1 quarter
|
|
555
CALL
Yelp
YELP
$1.08B
| $70K | 0.02% |
9,400
-6,500
| -41% | -$269K |
2023 Q3
2 quarters
|
|
556
Amazon
AMZN
$2.71T
| $69K | 0.02% |
387
-1,126
| -74% | -$188K |
2022 Q2
7 quarters
|
|
557
PUT
Enphase Energy
ENPH
$4.03B
| $69K | 0.02% |
13,300
-84,700
| -86% | -$9.9M |
2019 Q3
18 quarters
|
|
558
FIVE9
FIVN
$2.67B
| $69K | 0.02% |
1,124
-4,963
| -82% | -$345K |
2022 Q4
5 quarters
|
|
559
ODDITY Tech
ODD
$925M
| $69K | 0.02% |
1,604
-1,011
| -39% | -$43.6K |
2023 Q3
2 quarters
|
|
560
Marvell Technology
MRVL
$155B
| $68K | 0.02% |
960
-49,601
| -98% | -$3.4M |
2021 Q4
9 quarters
|
|
561
ON Semiconductor
ON
$28.3B
| $68K | 0.02% |
+931
| New | +$71.3K |
2024 Q1
0 quarters
|
|
|
SA
562
Seabridge Gold
SA
$2.53B
| $68K | 0.02% |
4,521
-12,747
| -74% | -$149K |
2023 Q4
1 quarter
|
|
563
Summit Therapeutics
SMMT
$12.6B
| $68K | 0.02% |
16,500
-12,100
| -42% | -$48.1K |
2021 Q4
9 quarters
|
|
564
Direxion Daily Small Cap Bear 3x ETF
TZA
$204M
| $68K | 0.02% |
+410
| New | +$82.9K |
2024 Q1
0 quarters
|
|
565
Hims & Hers Health
HIMS
$6B
| $67K | 0.02% |
4,363
-1,172
| -21% | -$13.2K |
2023 Q2
3 quarters
|
|
566
PUT
Shopify
SHOP
$183B
| $67K | 0.02% |
19,300
-110,400
| -85% | -$8.72M |
2022 Q1
8 quarters
|
|
567
CALL
Wynn Resorts
WYNN
$8B
| $67K | 0.02% |
2,300
-52,400
| -96% | -$5.2M |
2015 Q4
33 quarters
|
|
568
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $67K | 0.02% |
31,000
-22,600
| -42% | -$547K |
2022 Q1
8 quarters
|
|
569
Ascendis Pharma A/S
ASND
$16.5B
| $66K | 0.02% |
+440
| New | +$62.8K |
2024 Q1
0 quarters
|
|
570
Cameco
CCJ
$31.6B
| $66K | 0.02% |
1,527
-11,114
| -88% | -$487K |
2015 Q4
33 quarters
|
|
571
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$325M
| $66K | 0.02% |
3,300
-52,100
| -94% | -$4.07M |
2021 Q2
11 quarters
|
|
572
Lam Research
LRCX
$289B
| $66K | 0.02% |
680
-21,490
| -97% | -$1.89M |
2021 Q1
12 quarters
|
|
|
573
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$48.4B
| $66K | 0.02% |
2,700
-141,400
| -98% | -$20.3M |
2015 Q4
33 quarters
|
|
574
CALL
Baker Hughes
BKR
$52.4B
| $65K | 0.02% |
7,000
-32,500
| -82% | -$1M |
2019 Q4
17 quarters
|
|
575
Carvana
CVNA
$78.6B
| $65K | 0.02% |
3,750
-47,750
| -93% | -$583K |
2017 Q2
27 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.