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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 | |
|---|---|---|---|---|---|---|---|
626
PUT
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $56K | 0.02% |
90,200
-492,800
| -85% | -$49.8M |
2015 Q4
33 quarters
|
|
627
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $55K | 0.02% |
9,700
-14,500
| -60% | -$924K |
2019 Q3
18 quarters
|
|
628
e.l.f. Beauty
ELF
$6.58B
| $55K | 0.02% |
+281
| New | +$49.9K |
2024 Q1
0 quarters
|
|
629
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.04B
| $55K | 0.02% |
25,300
-134,200
| -84% | -$4.64M |
2015 Q4
33 quarters
|
|
630
CALL
KeyCorp
KEY
$22.5B
| $55K | 0.02% |
14,000
-77,900
| -85% | -$1.13M |
2021 Q1
12 quarters
|
|
631
CALL
Digital Realty Trust
DLR
$67.6B
| $54K | 0.02% |
4,000
-8,900
| -69% | -$1.26M |
2023 Q1
4 quarters
|
|
632
PUT
FedEx
FDX
$74.5B
| $54K | 0.02% |
7,600
-45,600
| -86% | -$11.4M |
2021 Q2
11 quarters
|
|
633
PUT
VanEck Gold Miners ETF
GDX
$23.9B
| $54K | 0.02% |
66,800
-501,300
| -88% | -$14.2M |
2015 Q4
33 quarters
|
|
634
Altria Group
MO
$128B
| $54K | 0.02% |
1,254
-40,959
| -97% | -$1.7M |
2022 Q1
8 quarters
|
|
635
SM Energy
SM
$8.72B
| $54K | 0.02% |
1,101
-1,200
| -52% | -$49.1K |
2023 Q3
2 quarters
|
|
636
PUT
Tesla
TSLA
$1.58T
| $54K | 0.02% |
1,800
-2,000
| -53% | -$391K |
2015 Q4
33 quarters
|
|
637
Ulta Beauty
ULTA
$27.1B
| $54K | 0.02% |
105
-245
| -70% | -$127K |
2022 Q4
5 quarters
|
|
638
Veeva Systems
VEEV
$49.1B
| $54K | 0.02% |
236
-6,923
| -97% | -$1.49M |
2019 Q2
19 quarters
|
|
639
CALL
The Gap Inc
GAP
$7.72B
| $54K | 0.02% |
4,100
-22,300
| -84% | -$470K |
2023 Q1
4 quarters
|
|
640
PUT
DELISTED
Big Lots, Inc.
BIG
| $54K | 0.02% |
6,500
-400
| -6% | -$2.11K |
2021 Q3
10 quarters
|
|
641
Asana
ASAN
$2.55B
| $53K | 0.02% |
3,426
-4,040
| -54% | -$72.3K |
2020 Q4
13 quarters
|
|
642
Elanco Animal Health
ELAN
$12.3B
| $53K | 0.02% |
3,295
+191
| +6% | +$2.99K |
2023 Q4
1 quarter
|
|
643
PUT
Brightstar Lottery PLC
BRSL
$1.79B
| $53K | 0.02% |
14,700
-9,700
| -40% | -$243K |
2023 Q3
2 quarters
|
|
644
Lightspeed Commerce
LSPD
$1.42B
| $53K | 0.02% |
3,828
| – | – |
2020 Q4
13 quarters
|
|
645
PUT
2x Long VIX Futures ETF
UVIX
$204M
| $53K | 0.02% |
14
-33
| -70% | -$73.6K |
2023 Q2
3 quarters
|
|
646
Global X MSCI Argentina ETF
ARGT
$613M
| $52K | 0.02% |
972
-428
| -31% | -$21.8K |
2023 Q3
2 quarters
|
|
647
Avantor
AVTR
$10.6B
| $52K | 0.02% |
2,045
+2,006
| +5,144% | +$47.7K |
2022 Q4
5 quarters
|
|
648
CALL
Datadog
DDOG
$79.2B
| $52K | 0.02% |
2,500
-34,800
| -93% | -$4.37M |
2019 Q4
17 quarters
|
|
649
Golar LNG
GLNG
$4.66B
| $52K | 0.02% |
2,174
+1,605
| +282% | +$35.8K |
2023 Q2
3 quarters
|
|
650
Inogen
INGN
$186M
| $52K | 0.02% |
+6,500
| New | +$46K |
2024 Q1
0 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.