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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 | |
|---|---|---|---|---|---|---|---|
601
CALL
International Flavors & Fragrances
IFF
$23.5B
| $60K | 0.02% |
3,700
-13,200
| -78% | -$1.06M |
2022 Q4
5 quarters
|
|
602
NetEase
NTES
$74.4B
| $60K | 0.02% |
581
-6,708
| -92% | -$686K |
2020 Q4
13 quarters
|
|
603
PUT
Take-Two Interactive
TTWO
$36.5B
| $60K | 0.02% |
2,400
-12,000
| -83% | -$1.86M |
2016 Q4
29 quarters
|
|
604
PUT
Wolfspeed
WOLF
$1.19B
| $60K | 0.02% |
12,300
-4,300
| -26% | -$130K |
2022 Q1
8 quarters
|
|
605
ZoomInfo Technologies
GTM
$1.23B
| $60K | 0.02% |
+3,803
| New | +$61.9K |
2024 Q1
0 quarters
|
|
606
CALL
Corning
GLW
$109B
| $59K | 0.02% |
13,000
-2,000
| -13% | -$63.7K |
2020 Q2
15 quarters
|
|
607
PUT
Occidental Petroleum
OXY
$60.4B
| $59K | 0.02% |
12,700
-199,900
| -94% | -$11.9M |
2015 Q4
33 quarters
|
|
608
CALL
Spotify
SPOT
$123B
| $59K | 0.02% |
700
-21,600
| -97% | -$5.07M |
2021 Q4
9 quarters
|
|
609
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$457M
| $59K | 0.02% |
10,600
-137,900
| -93% | -$4.01M |
2015 Q4
33 quarters
|
|
610
DELISTED
Pioneer Natural Resource Co.
PXD
| $59K | 0.02% |
+227
| New | +$53.2K |
2024 Q1
0 quarters
|
|
|
611
International Flavors & Fragrances
IFF
$23.5B
| $58K | 0.02% |
686
-714
| -51% | -$57.3K |
2023 Q3
2 quarters
|
|
612
Everpure Inc
P
$39.2B
| $58K | 0.02% |
1,116
-72,205
| -98% | -$3.22M |
2015 Q4
33 quarters
|
|
613
Twist Bioscience
TWST
$9.3B
| $58K | 0.02% |
+1,700
| New | +$61.4K |
2024 Q1
0 quarters
|
|
614
CALL
ProShares UltraPro Russell2000
URTY
$279M
| $58K | 0.02% |
5,300
-31,100
| -85% | -$1.37M |
2019 Q1
20 quarters
|
|
615
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $58K | 0.02% |
29,400
-13,600
| -32% | -$189K |
2023 Q2
3 quarters
|
|
616
CALL
EOG Resources
EOG
$81.4B
| $57K | 0.02% |
8,300
-30,600
| -79% | -$3.57M |
2015 Q4
33 quarters
|
|
617
Grab
GRAB
$12.8B
| $57K | 0.02% |
18,257
+13,762
| +306% | +$44.1K |
2022 Q1
8 quarters
|
|
618
Vera Therapeutics
VERA
$2.21B
| $57K | 0.02% |
+1,335
| New | +$47.6K |
2024 Q1
0 quarters
|
|
619
Yum China
YUMC
$16.1B
| $57K | 0.02% |
1,433
-3,467
| -71% | -$137K |
2023 Q3
2 quarters
|
|
620
CALL
Abbott
ABT
$189B
| $56K | 0.02% |
1,900
-19,600
| -91% | -$2.25M |
2021 Q2
11 quarters
|
|
621
PUT
Beyond Meat
BYND
$125M
| $56K | 0.02% |
470
-1,410
| -75% | -$325K |
2019 Q2
19 quarters
|
|
622
Lucid Motors
LCID
$1.19B
| $56K | 0.02% |
1,983
-127
| -6% | -$4.05K |
2021 Q1
12 quarters
|
|
623
Norwegian Cruise Line
NCLH
$8B
| $56K | 0.02% |
2,695
-319
| -11% | -$5.8K |
2020 Q1
16 quarters
|
|
624
Royal Gold
RGLD
$19.6B
| $56K | 0.02% |
+467
| New | +$52.7K |
2024 Q1
0 quarters
|
|
625
Western Midstream Partners
WES
$18.1B
| $56K | 0.02% |
1,576
+1,192
| +310% | +$37K |
2023 Q4
1 quarter
|
|
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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.