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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 | |
|---|---|---|---|---|---|---|---|
701
Keurig Dr Pepper
KDP
$47.3B
| $47K | 0.02% |
+1,550
| New | +$47.7K |
2024 Q1
0 quarters
|
|
702
PUT
DELISTED
Paramount Global Class B
PARA
| $47K | 0.02% |
9,100
-99,100
| -92% | -$1.25M |
2021 Q1
12 quarters
|
|
703
Rhythm Pharmaceuticals
RYTM
$6.43B
| $47K | 0.02% |
1,100
+600
| +120% | +$26.3K |
2023 Q4
1 quarter
|
|
704
PUT
ProShares UltraPro QQQ
TQQQ
$31.2B
| $47K | 0.02% |
203,800
-856,600
| -81% | -$24.4M |
2015 Q4
33 quarters
|
|
705
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
| $47K | 0.02% |
1,300
-100
| -7% | -$3.63K |
2023 Q4
1 quarter
|
|
706
Direxion Daily Healthcare Bull 3X ETF
CURE
$199M
| $46K | 0.02% |
370
-30
| -8% | -$3.49K |
2023 Q4
1 quarter
|
|
707
CALL
Enphase Energy
ENPH
$4.03B
| $46K | 0.02% |
3,600
-81,300
| -96% | -$9.49M |
2019 Q3
18 quarters
|
|
708
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$264M
| $46K | 0.02% |
25,600
-4,300
| -14% | -$253K |
2015 Q4
33 quarters
|
|
709
CALL
Expedia Group
EXPE
$34.3B
| $46K | 0.02% |
1,400
-85,900
| -98% | -$12.2M |
2019 Q4
17 quarters
|
|
710
H&R Block
HRB
$6.4B
| $46K | 0.02% |
941
-161
| -15% | -$7.65K |
2023 Q3
2 quarters
|
|
711
HSBC
HSBC
$289B
| $46K | 0.02% |
1,181
-371
| -24% | -$14.5K |
2022 Q1
8 quarters
|
|
712
CALL
Cloudflare
NET
$97.4B
| $46K | 0.02% |
1,400
-46,500
| -97% | -$4.21M |
2019 Q3
18 quarters
|
|
713
STMicroelectronics
STM
$43.4B
| $46K | 0.02% |
1,065
-4,513
| -81% | -$204K |
2022 Q2
7 quarters
|
|
714
TAL Education Group
TAL
$5.6B
| $46K | 0.02% |
4,123
-7,777
| -65% | -$96.8K |
2016 Q1
32 quarters
|
|
715
Telephone and Data Systems
TDS
$4.16B
| $46K | 0.02% |
2,907
-12,484
| -81% | -$213K |
2023 Q3
2 quarters
|
|
716
PUT
Twilio
TWLO
$33.1B
| $46K | 0.02% |
6,300
-34,500
| -85% | -$2.27M |
2016 Q3
30 quarters
|
|
717
PUT
ARK Genomic Revolution ETF
ARKG
$2.14B
| $45K | 0.01% |
22,000
-18,400
| -46% | -$553K |
2020 Q3
14 quarters
|
|
718
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$67M
| $45K | 0.01% |
3,300
-3,800
| -54% | -$50.5K |
2023 Q2
3 quarters
|
|
719
CALL
Canadian Imperial Bank of Commerce
CM
$106B
| $45K | 0.01% |
6,700
-7,100
| -51% | -$335K |
2023 Q4
1 quarter
|
|
720
CALL
Dow Inc
DOW
$24.5B
| $45K | 0.01% |
12,400
-13,200
| -52% | -$729K |
2019 Q3
18 quarters
|
|
|
721
CALL
iShares S&P 500 Growth ETF
IVW
$74.8B
| $45K | 0.01% |
3,100
-35,000
| -92% | -$2.81M |
2022 Q3
6 quarters
|
|
|
MAG
722
DELISTED
MAG Silver
MAG
| $45K | 0.01% |
4,281
-1,100
| -20% | -$10.1K |
2023 Q4
1 quarter
|
|
723
iShares National Muni Bond ETF
MUB
$54.3B
| $45K | 0.01% |
+423
| New | +$45.6K |
2024 Q1
0 quarters
|
|
724
EVgo
EVGO
$259M
| $44K | 0.01% |
17,879
+2,549
| +17% | +$6.61K |
2021 Q1
12 quarters
|
|
725
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.12B
| $44K | 0.01% |
3,800
-10,500
| -73% | -$518K |
2020 Q4
13 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.