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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 | |
|---|---|---|---|---|---|---|---|
726
CALL
Fidelity National Financial
FNF
$11.5B
| $44K | 0.01% |
+9,000
| New | +$453K |
2024 Q1
0 quarters
|
|
727
Innovative Industrial Properties
IIPR
$1.56B
| $44K | 0.01% |
425
| – | – |
2023 Q4
1 quarter
|
|
728
PUT
MongoDB
MDB
$26.1B
| $44K | 0.01% |
1,100
-8,700
| -89% | -$3.55M |
2018 Q2
23 quarters
|
|
729
Matador Resources
MTDR
$6.38B
| $44K | 0.01% |
665
-3,100
| -82% | -$184K |
2023 Q3
2 quarters
|
|
730
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$210M
| $44K | 0.01% |
30,200
-184,600
| -86% | -$9.9M |
2020 Q3
14 quarters
|
|
731
TKO Group
TKO
$14B
| $44K | 0.01% |
516
-310
| -38% | -$25.8K |
2023 Q3
2 quarters
|
|
732
Uranium Energy
UEC
$3.59B
| $44K | 0.01% |
6,526
-33,684
| -84% | -$238K |
2021 Q1
12 quarters
|
|
733
Vermilion Energy
VET
$1.67B
| $44K | 0.01% |
3,617
-1,400
| -28% | -$15.7K |
2022 Q1
8 quarters
|
|
734
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5B
| $44K | 0.01% |
2,900
-7,800
| -73% | -$1.05M |
2022 Q1
8 quarters
|
|
735
CALL
Academy Sports + Outdoors
ASO
$4.05B
| $43K | 0.01% |
4,300
-1,800
| -30% | -$121K |
2020 Q4
13 quarters
|
|
736
DELISTED
iRobot
IRBT
| $43K | 0.01% |
5,000
+4,969
| +16,029% | +$80.3K |
2023 Q4
1 quarter
|
|
737
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $43K | 0.01% |
42,700
-212,000
| -83% | -$10.5M |
2015 Q4
33 quarters
|
|
738
PUT
MoonLake Immunotherapeutics
MLTX
$947M
| $43K | 0.01% |
4,500
+1,400
| +45% | +$75.9K |
2023 Q3
2 quarters
|
|
739
PUT
Children's Place
PLCE
$4.49M
| $43K | 0.01% |
3,000
-2,000
| -40% | -$37.8K |
2023 Q4
1 quarter
|
|
740
DELISTED
Skechers
SKX
| $43K | 0.01% |
708
+500
| +240% | +$30.5K |
2023 Q4
1 quarter
|
|
741
CALL
Starwood Property Trust
STWD
$4.76B
| $43K | 0.01% |
23,300
-17,300
| -43% | -$350K |
2023 Q4
1 quarter
|
|
742
First Majestic Silver
AG
$7.35B
| $42K | 0.01% |
7,302
-38,851
| -84% | -$195K |
2015 Q4
33 quarters
|
|
743
CALL
American International
AIG
$41.8B
| $42K | 0.01% |
10,100
+2,000
| +25% | +$143K |
2019 Q2
19 quarters
|
|
744
ASML
ASML
$576B
| $42K | 0.01% |
44
-375
| -89% | -$333K |
2023 Q1
4 quarters
|
|
745
AST SpaceMobile
ASTS
$10.6B
| $42K | 0.01% |
14,500
-32,016
| -69% | -$107K |
2021 Q1
12 quarters
|
|
746
Cytokinetics
CYTK
$8.88B
| $42K | 0.01% |
+603
| New | +$46.6K |
2024 Q1
0 quarters
|
|
747
CALL
GoDaddy
GDDY
$14.5B
| $42K | 0.01% |
1,100
-5,300
| -83% | -$590K |
2023 Q4
1 quarter
|
|
748
PUT
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.1B
| $42K | 0.01% |
12,500
-24,600
| -66% | -$1.28M |
2023 Q3
2 quarters
|
|
749
CALL
Merck
MRK
$366B
| $42K | 0.01% |
1,600
-6,200
| -79% | -$764K |
2020 Q3
14 quarters
|
|
750
CALL
Procter & Gamble
PG
$389B
| $42K | 0.01% |
1,900
-22,100
| -92% | -$3.47M |
2015 Q4
33 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.