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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 | |
|---|---|---|---|---|---|---|---|
651
CALL
3M
MMM
$91.3B
| $52K | 0.02% |
6,698
-31,574
| -82% | -$2.62M |
2015 Q4
33 quarters
|
|
652
PUT
Roku
ROKU
$23.8B
| $52K | 0.02% |
2,700
-98,900
| -97% | -$7.69M |
2017 Q4
25 quarters
|
|
653
PUT
DELISTED
US Steel
X
| $52K | 0.02% |
6,900
-37,500
| -84% | -$1.72M |
2015 Q4
33 quarters
|
|
654
B&G Foods
BGS
$194M
| $51K | 0.02% |
4,467
-15,637
| -78% | -$164K |
2022 Q2
7 quarters
|
|
655
Clean Energy Fuels
CLNE
$344M
| $51K | 0.02% |
19,226
+16,108
| +517% | +$48K |
2023 Q3
2 quarters
|
|
656
Dynatrace
DT
$13.6B
| $51K | 0.02% |
1,100
-7,030
| -86% | -$366K |
2023 Q3
2 quarters
|
|
657
CALL
Estee Lauder
EL
$38.2B
| $51K | 0.02% |
1,800
-4,900
| -73% | -$695K |
2018 Q4
21 quarters
|
|
658
GameStop
GME
$12.2B
| $51K | 0.02% |
4,150
+2,950
| +246% | +$42.7K |
2015 Q4
33 quarters
|
|
659
Global Payments
GPN
$25.9B
| $51K | 0.02% |
385
-2,369
| -86% | -$313K |
2021 Q3
10 quarters
|
|
660
Rio Tinto
RIO
$133B
| $51K | 0.02% |
806
-6,904
| -90% | -$462K |
2023 Q3
2 quarters
|
|
661
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.64B
| $51K | 0.02% |
387
-7,100
| -95% | -$834K |
2021 Q4
9 quarters
|
|
662
Toll Brothers
TOL
$13.8B
| $51K | 0.02% |
395
-14,308
| -97% | -$1.56M |
2022 Q1
8 quarters
|
|
663
DELISTED
Southwestern Energy Company
SWN
| $51K | 0.02% |
6,768
-6,602
| -49% | -$44.8K |
2022 Q2
7 quarters
|
|
664
Bilibili
BILI
$5.45B
| $50K | 0.02% |
4,502
-5,067
| -53% | -$53.1K |
2023 Q2
3 quarters
|
|
665
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.83B
| $50K | 0.02% |
17,500
-60,500
| -78% | -$4.6M |
2023 Q3
2 quarters
|
|
666
CALL
Eaton
ETN
$152B
| $50K | 0.02% |
800
-4,300
| -84% | -$1.18M |
2021 Q4
9 quarters
|
|
667
PUT
OneMain Financial
OMF
$6.51B
| $50K | 0.02% |
2,900
-2,500
| -46% | -$119K |
2022 Q4
5 quarters
|
|
668
CALL
United Rentals
URI
$72.8B
| $50K | 0.02% |
400
-10,600
| -96% | -$6.8M |
2015 Q4
33 quarters
|
|
669
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.38B
| $50K | 0.02% |
55,100
-126,300
| -70% | -$17.5M |
2015 Q4
33 quarters
|
|
670
XPLR Infrastructure LP
XIFR
$769M
| $50K | 0.02% |
+1,669
| New | +$47.5K |
2024 Q1
0 quarters
|
|
671
CALL
Apple
AAPL
$4.84T
| $49K | 0.02% |
2,500
-7,400
| -75% | -$1.35M |
2015 Q4
33 quarters
|
|
672
CALL
Cameco
CCJ
$31.6B
| $49K | 0.02% |
3,200
-160,100
| -98% | -$7.02M |
2020 Q3
14 quarters
|
|
673
Groupon
GRPN
$630M
| $49K | 0.02% |
3,744
-4,122
| -52% | -$62.8K |
2022 Q2
7 quarters
|
|
674
CALL
IonQ
IONQ
$12.9B
| $49K | 0.02% |
18,600
-118,400
| -86% | -$1.26M |
2023 Q1
4 quarters
|
|
675
CALL
Samsara
IOT
$24.1B
| $49K | 0.02% |
4,700
-39,200
| -89% | -$1.33M |
2022 Q3
6 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.