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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 | |
|---|---|---|---|---|---|---|---|
576
Mondelez International
MDLZ
$82.4B
| $65K | 0.02% |
+939
| New | +$68.5K |
2024 Q1
0 quarters
|
|
577
PUT
iShares China Large-Cap ETF
FXI
$3.8B
| $64K | 0.02% |
34,800
-185,400
| -84% | -$4.28M |
2015 Q4
33 quarters
|
|
578
CALL
iShares Core MSCI EAFE ETF
IEFA
$189B
| $64K | 0.02% |
5,200
-2,000
| -28% | -$142K |
2023 Q4
1 quarter
|
|
579
Immunovant
IMVT
$6B
| $64K | 0.02% |
+2,000
| New | +$73K |
2024 Q1
0 quarters
|
|
580
Trade Desk
TTD
$6.08B
| $64K | 0.02% |
737
-40,714
| -98% | -$3.09M |
2017 Q2
27 quarters
|
|
581
CALL
Amazon
AMZN
$2.71T
| $63K | 0.02% |
1,100
-10,900
| -91% | -$1.82M |
2015 Q4
33 quarters
|
|
582
Barrick Mining
B
$61B
| $63K | 0.02% |
3,800
-189,305
| -98% | -$2.96M |
2019 Q3
18 quarters
|
|
583
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $63K | 0.02% |
+1,100
| New | +$62K |
2024 Q1
0 quarters
|
|
584
Stride
LRN
$3.16B
| $63K | 0.02% |
+1,012
| New | +$61K |
2024 Q1
0 quarters
|
|
585
MaxLinear
MXL
$5.8B
| $63K | 0.02% |
3,418
+1,945
| +132% | +$38.8K |
2023 Q2
3 quarters
|
|
586
Opera Ltd
OPRA
$1.38B
| $63K | 0.02% |
4,018
-3,356
| -46% | -$42.4K |
2023 Q2
3 quarters
|
|
587
PUT
SoFi Technologies
SOFI
$21.7B
| $63K | 0.02% |
17,900
-392,900
| -96% | -$3.12M |
2020 Q4
13 quarters
|
|
588
Teck Resources
TECK
$30.3B
| $63K | 0.02% |
1,380
+1,227
| +802% | +$49.3K |
2020 Q3
14 quarters
|
|
589
CALL
DELISTED
US Steel
X
| $63K | 0.02% |
20,000
-138,500
| -87% | -$6.34M |
2015 Q4
33 quarters
|
|
590
PUT
Canadian Solar
CSIQ
$686M
| $62K | 0.02% |
4,500
-10,500
| -70% | -$226K |
2020 Q3
14 quarters
|
|
591
New Oriental
EDU
$7.8B
| $62K | 0.02% |
722
-7,010
| -91% | -$595K |
2023 Q2
3 quarters
|
|
592
PUT
PENN Entertainment
PENN
$2.29B
| $62K | 0.02% |
7,700
-64,400
| -89% | -$1.33M |
2020 Q1
16 quarters
|
|
593
Urban Outfitters
URBN
$7.43B
| $62K | 0.02% |
1,449
-2,180
| -60% | -$89.4K |
2022 Q1
8 quarters
|
|
594
Niagen Bioscience
NAGE
$187M
| $62K | 0.02% |
17,900
-8,900
| -33% | -$16.5K |
2021 Q1
12 quarters
|
|
595
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$384M
| $61K | 0.02% |
310
-3,880
| -93% | -$803K |
2016 Q1
32 quarters
|
|
596
Lamb Weston
LW
$7.57B
| $61K | 0.02% |
578
-1,856
| -76% | -$193K |
2023 Q4
1 quarter
|
|
597
New Fortress Energy
NFE
$23.9M
| $61K | 0.02% |
+40
| New | +$65.7K |
2024 Q1
0 quarters
|
|
598
Biohaven
BHVN
$2.36B
| $60K | 0.02% |
+1,100
| New | +$54.5K |
2024 Q1
0 quarters
|
|
599
WisdomTree India Earnings Fund ETF
EPI
$1.82B
| $60K | 0.02% |
1,400
-800
| -36% | -$34.4K |
2022 Q1
8 quarters
|
|
600
CALL
General Mills
GIS
$18.2B
| $60K | 0.02% |
19,900
-63,100
| -76% | -$4.11M |
2015 Q4
33 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.