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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 | |
|---|---|---|---|---|---|---|---|
676
CALL
Jabil
JBL
$28B
| $49K | 0.02% |
2,400
-2,400
| -50% | -$322K |
2023 Q3
2 quarters
|
|
677
Kimco Realty
KIM
$16.6B
| $49K | 0.02% |
2,514
+1,809
| +257% | +$36K |
2023 Q4
1 quarter
|
|
678
CALL
CarMax
KMX
$7.58B
| $49K | 0.02% |
15,900
-20,700
| -57% | -$1.57M |
2022 Q1
8 quarters
|
|
679
Opendoor
OPEN
$1.69B
| $49K | 0.02% |
16,736
-57,354
| -77% | -$179K |
2020 Q3
14 quarters
|
|
680
CALL
SLB Ltd
SLB
$76.9B
| $49K | 0.02% |
21,500
-47,900
| -69% | -$2.41M |
2015 Q4
33 quarters
|
|
681
ProShares UltraPro S&P 500
UPRO
$5.15B
| $49K | 0.02% |
700
-14,335
| -95% | -$886K |
2022 Q4
5 quarters
|
|
682
CALL
American Airlines Group
AAL
$8.49B
| $48K | 0.02% |
8,700
-81,100
| -90% | -$1.18M |
2019 Q3
18 quarters
|
|
683
Neighborhood Intelligence Inc
NXH
$186M
| $48K | 0.02% |
1,349
-712
| -35% | -$20.1K |
2023 Q4
1 quarter
|
|
684
Cummins
CMI
$68.9B
| $48K | 0.02% |
+166
| New | +$42.8K |
2024 Q1
0 quarters
|
|
685
CALL
Dominion Energy
D
$58.7B
| $48K | 0.02% |
6,800
-71,300
| -91% | -$3.33M |
2018 Q2
23 quarters
|
|
686
Kosmos Energy
KOS
$1.54B
| $48K | 0.02% |
+8,074
| New | +$48.6K |
2024 Q1
0 quarters
|
|
687
CALL
lululemon athletica
LULU
$12.4B
| $48K | 0.02% |
500
-18,300
| -97% | -$8.46M |
2015 Q4
33 quarters
|
|
688
McDonald's
MCD
$186B
| $48K | 0.02% |
+173
| New | +$50.3K |
2024 Q1
0 quarters
|
|
689
Manulife Financial
MFC
$74.1B
| $48K | 0.02% |
+1,928
| New | +$44.3K |
2024 Q1
0 quarters
|
|
690
Olin
OLN
$2B
| $48K | 0.02% |
818
-8,033
| -91% | -$431K |
2023 Q4
1 quarter
|
|
691
CALL
Starbucks
SBUX
$119B
| $48K | 0.02% |
2,300
-104,400
| -98% | -$9.7M |
2017 Q3
26 quarters
|
|
692
Southern Company
SO
$108B
| $48K | 0.02% |
676
-213
| -24% | -$14.7K |
2023 Q3
2 quarters
|
|
693
Virgin Galactic
SPCE
$379M
| $48K | 0.02% |
1,643
+1,630
| +12,538% | +$59.2K |
2023 Q4
1 quarter
|
|
694
Upwork
UPWK
$1.24B
| $48K | 0.02% |
3,926
+3,350
| +582% | +$45.6K |
2023 Q4
1 quarter
|
|
695
CALL
YPF Sociedad Anonima ADS
YPF
$17.6B
| $48K | 0.02% |
7,400
-38,100
| -84% | -$661K |
2022 Q3
6 quarters
|
|
696
Akamai
AKAM
$12.4B
| $47K | 0.02% |
436
-13,454
| -97% | -$1.55M |
2022 Q2
7 quarters
|
|
697
CALL
American Express
AXP
$218B
| $47K | 0.02% |
800
-8,000
| -91% | -$1.66M |
2019 Q3
18 quarters
|
|
698
CenterPoint Energy
CNP
$28.2B
| $47K | 0.02% |
1,677
-1,759
| -51% | -$49.3K |
2023 Q3
2 quarters
|
|
699
CRISPR Therapeutics
CRSP
$4.83B
| $47K | 0.02% |
700
+500
| +250% | +$35.8K |
2023 Q1
4 quarters
|
|
700
CALL
State Street SPDR S&P Bank ETF
KBE
$1.54B
| $47K | 0.02% |
5,000
-6,500
| -57% | -$292K |
2023 Q1
4 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.