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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 | |
|---|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$75B
| $1.28M | 0.42% |
14,216
-44,683
| -76% | -$3.79M |
2019 Q3
18 quarters
|
|
52
GraniteShares 2x Long COIN Daily ETF
CONL
$455M
| $1.26M | 0.41% |
+16,400
| New | +$669K |
2024 Q1
0 quarters
|
|
53
Abercrombie & Fitch
ANF
$6.61B
| $1.26M | 0.41% |
10,023
+7,323
| +271% | +$835K |
2023 Q3
2 quarters
|
|
54
CALL
Netflix
NFLX
$274B
| $1.25M | 0.41% |
36,000
-255,000
| -88% | -$14.4M |
2015 Q4
33 quarters
|
|
55
First Solar
FSLR
$18.5B
| $1.18M | 0.38% |
6,988
-26,613
| -79% | -$4.09M |
2022 Q1
8 quarters
|
|
56
CALL
Carvana
CVNA
$63.6B
| $1.17M | 0.38% |
103,000
-2,151,500
| -95% | -$26.3M |
2017 Q2
27 quarters
|
|
57
CALL
ProShares UltraPro QQQ
TQQQ
$33B
| $1.17M | 0.38% |
214,000
-2,083,200
| -91% | -$59.2M |
2015 Q4
33 quarters
|
|
58
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
| $1.17M | 0.38% |
27,331
-109,720
| -80% | -$4.12M |
2019 Q4
17 quarters
|
|
59
CALL
iShares US Home Construction ETF
ITB
$2.66B
| $1.16M | 0.38% |
27,100
-74,200
| -73% | -$7.78M |
2018 Q4
21 quarters
|
|
60
Shopify
SHOP
$217B
| $1.13M | 0.37% |
14,695
-40,666
| -73% | -$3.21M |
2022 Q1
8 quarters
|
|
61
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.12M | 0.36% |
10,754
-9,570
| -47% | -$968K |
2023 Q4
1 quarter
|
|
62
CALL
JPMorgan Chase
JPM
$881B
| $1.11M | 0.36% |
16,800
-127,400
| -88% | -$23M |
2015 Q4
33 quarters
|
|
|
63
CALL
Colgate-Palmolive
CL
$75B
| $1.1M | 0.36% |
77,000
-54,000
| -41% | -$4.58M |
2017 Q1
28 quarters
|
|
64
DELISTED
US Steel
X
| $1.1M | 0.36% |
26,982
+26,882
| +26,882% | +$1.23M |
2023 Q4
1 quarter
|
|
65
CALL
Madrigal Pharmaceuticals
MDGL
$10B
| $1.09M | 0.36% |
36,900
-19,300
| -34% | -$4.55M |
2022 Q4
5 quarters
|
|
|
66
CALL
iShares Russell 2000 ETF
IWM
$79.1B
| $1.09M | 0.35% |
39,500
-320,200
| -89% | -$63.9M |
2015 Q4
33 quarters
|
|
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $1.07M | 0.35% |
14,001
-26,466
| -65% | -$1.96M |
2023 Q2
3 quarters
|
|
68
Vanguard World Funds Extended Duration ETF
EDV
$3.84B
| $1.06M | 0.35% |
13,900
-10,110
| -42% | -$769K |
2023 Q4
1 quarter
|
|
69
iShares S&P 100 ETF
OEF
$20.2B
| $1.04M | 0.34% |
4,200
+3,700
| +740% | +$873K |
2023 Q4
1 quarter
|
|
70
Strategy Inc
MSTR
$61.8B
| $1.03M | 0.34% |
6,060
-45,210
| -88% | -$4.12M |
2022 Q2
7 quarters
|
|
71
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.03M | 0.34% |
+5,647
| New | +$992K |
2024 Q1
0 quarters
|
|
72
American Tower
AMT
$88.1B
| $1.01M | 0.33% |
5,105
+666
| +15% | +$133K |
2023 Q3
2 quarters
|
|
73
CALL
VanEck Semiconductor ETF
SMH
$63.9B
| $1.01M | 0.33% |
76,600
+42,100
| +122% | +$8.46M |
2016 Q2
31 quarters
|
|
74
CALL
PBF Energy
PBF
$9.03B
| $958K | 0.31% |
25,500
-12,200
| -32% | -$598K |
2020 Q4
13 quarters
|
|
|
75
ProShares UltraPro QQQ
TQQQ
$33B
| $928K | 0.3% |
30,162
-295,556
| -91% | -$8.4M |
2023 Q3
2 quarters
|
|
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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.