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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 | |
|---|---|---|---|---|---|---|---|
751
Rocket Companies
RKT
$42.3B
| $42K | 0.01% |
+2,934
| New | +$36.4K |
2024 Q1
0 quarters
|
|
752
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.64B
| $42K | 0.01% |
1,100
-43,400
| -98% | -$4.34M |
2015 Q4
33 quarters
|
|
753
PUT
Dollar Tree
DLTR
$27.4B
| $41K | 0.01% |
2,200
-13,000
| -86% | -$1.79M |
2019 Q4
17 quarters
|
|
754
CALL
Fortinet
FTNT
$94.7B
| $41K | 0.01% |
2,200
-31,000
| -93% | -$2.06M |
2017 Q4
25 quarters
|
|
755
Rocket Lab Corp
RKLB
$33.2B
| $41K | 0.01% |
10,142
-17,155
| -63% | -$79.2K |
2021 Q2
11 quarters
|
|
756
Relmada Therapeutics
RLMD
$459M
| $41K | 0.01% |
9,000
-300
| -3% | -$1.45K |
2020 Q3
14 quarters
|
|
757
Shake Shack
SHAK
$2.95B
| $41K | 0.01% |
+402
| New | +$35.2K |
2024 Q1
0 quarters
|
|
758
Vista Energy
VIST
$6.87B
| $41K | 0.01% |
1,000
-139
| -12% | -$4.83K |
2023 Q4
1 quarter
|
|
759
PUT
DELISTED
Accolade Inc
ACCD
| $41K | 0.01% |
22,000
-2,200
| -9% | -$25K |
2022 Q2
7 quarters
|
|
760
Invesco Senior Loan ETF
BKLN
$5.82B
| $40K | 0.01% |
+1,900
| New | +$40.1K |
2024 Q1
0 quarters
|
|
761
CALL
CVS Health
CVS
$103B
| $40K | 0.01% |
3,500
-54,500
| -94% | -$4.16M |
2015 Q4
33 quarters
|
|
762
PUT
Ford
F
$50.8B
| $40K | 0.01% |
15,700
-476,800
| -97% | -$5.78M |
2015 Q4
33 quarters
|
|
763
CALL
Groupon
GRPN
$711M
| $40K | 0.01% |
11,200
-82,600
| -88% | -$1.26M |
2020 Q3
14 quarters
|
|
764
Joby Aviation
JOBY
$5.11B
| $40K | 0.01% |
7,535
-5,600
| -43% | -$31.8K |
2023 Q4
1 quarter
|
|
765
3M
MMM
$100B
| $40K | 0.01% |
462
+18
| +4% | +$1.49K |
2023 Q3
2 quarters
|
|
766
CALL
nCino
NCNO
$2.49B
| $40K | 0.01% |
4,500
-17,200
| -79% | -$542K |
2023 Q3
2 quarters
|
|
767
CALL
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $40K | 0.01% |
14,000
-176,800
| -93% | -$3.91M |
2022 Q4
5 quarters
|
|
768
PUT
VanEck Semiconductor ETF
SMH
$64.2B
| $40K | 0.01% |
71,000
+9,900
| +16% | +$1.99M |
2015 Q4
33 quarters
|
|
769
CALL
Carnival Corporation Ltd
CCL
$42B
| $39K | 0.01% |
5,100
-206,200
| -98% | -$3.35M |
2015 Q4
33 quarters
|
|
770
Canopy Growth
CGC
$317M
| $39K | 0.01% |
4,600
+4,443
| +2,830% | +$19.2K |
2022 Q3
6 quarters
|
|
771
PUT
Datadog
DDOG
$67.5B
| $39K | 0.01% |
6,900
-40,400
| -85% | -$5.08M |
2019 Q4
17 quarters
|
|
772
Dollar General
DG
$31.1B
| $39K | 0.01% |
250
-2,712
| -92% | -$386K |
2023 Q3
2 quarters
|
|
773
Direxion Daily MSFT Bull 2X ETF
MSFU
$464M
| $39K | 0.01% |
+870
| New | +$38.2K |
2024 Q1
0 quarters
|
|
774
CALL
NRG Energy
NRG
$17.8B
| $39K | 0.01% |
3,700
-1,100
| -23% | -$61.7K |
2021 Q1
12 quarters
|
|
775
ProShares UltraPro Short QQQ
SQQQ
$2.11B
| $39K | 0.01% |
152
-2,890
| -95% | -$854K |
2023 Q2
3 quarters
|
|
Similar funds
MFF
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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.