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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 | |
|---|---|---|---|---|---|---|---|
776
DELISTED
SpringWorks Therapeutics
SWTX
| $39K | 0.01% |
+810
| New | +$37.4K |
2024 Q1
0 quarters
|
|
777
TripAdvisor
TRIP
$1.2B
| $39K | 0.01% |
1,417
-21,651
| -94% | -$526K |
2015 Q4
33 quarters
|
|
778
PUT
Atlas Lithium Corp
ATLX
$52.1M
| $38K | 0.01% |
2,200
-3,000
| -58% | -$59.8K |
2023 Q3
2 quarters
|
|
779
CALL
Energy Transfer Partners
ET
$67B
| $38K | 0.01% |
27,400
-329,200
| -92% | -$4.79M |
2019 Q4
17 quarters
|
|
780
PUT
Freedom Holding
FRHC
$11.9B
| $38K | 0.01% |
2,800
-13,500
| -83% | -$1.05M |
2023 Q3
2 quarters
|
|
781
CALL
On Holding
ONON
$12.9B
| $38K | 0.01% |
13,800
-88,400
| -86% | -$2.7M |
2021 Q3
10 quarters
|
|
782
CALL
Roblox
RBLX
$35.3B
| $38K | 0.01% |
9,000
-67,900
| -88% | -$2.76M |
2021 Q1
12 quarters
|
|
783
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
| $38K | 0.01% |
43,500
-142,600
| -77% | -$4.83M |
2019 Q4
17 quarters
|
|
784
Wynn Resorts
WYNN
$8.48B
| $38K | 0.01% |
+378
| New | +$37.5K |
2024 Q1
0 quarters
|
|
785
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
| $38K | 0.01% |
46,400
-99,300
| -68% | -$11.7M |
2015 Q4
33 quarters
|
|
786
PUT
Asana
ASAN
$2.67B
| $37K | 0.01% |
8,100
-5,300
| -40% | -$94.9K |
2020 Q4
13 quarters
|
|
|
787
Atlas Lithium Corp
ATLX
$52.1M
| $37K | 0.01% |
2,200
-3,400
| -61% | -$67.8K |
2023 Q4
1 quarter
|
|
788
Birkenstock
BIRK
$6.15B
| $37K | 0.01% |
800
+752
| +1,567% | +$35.9K |
2023 Q4
1 quarter
|
|
789
PUT
2x Bitcoin ETF
BITX
$1.13B
| $37K | 0.01% |
7,600
-12,100
| -61% | -$419K |
2023 Q4
1 quarter
|
|
790
Blink Charging
BLNK
$65.4M
| $37K | 0.01% |
12,300
+7,200
| +141% | +$20.3K |
2020 Q2
15 quarters
|
|
791
CALL
Clorox
CLX
$12B
| $37K | 0.01% |
3,300
-59,000
| -95% | -$8.81M |
2023 Q3
2 quarters
|
|
792
Capital One
COF
$127B
| $37K | 0.01% |
251
-11,817
| -98% | -$1.6M |
2023 Q1
4 quarters
|
|
793
Genco Shipping & Trading
GNK
$1.08B
| $37K | 0.01% |
1,853
+768
| +71% | +$14.2K |
2022 Q4
5 quarters
|
|
794
PUT
Invesco QQQ Trust
QQQ
$467B
| $37K | 0.01% |
31,600
-262,900
| -89% | -$113M |
2019 Q2
19 quarters
|
|
795
CALL
Sea Limited
SE
$49.1B
| $37K | 0.01% |
10,900
-552,900
| -98% | -$25.4M |
2019 Q1
20 quarters
|
|
796
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.64B
| $37K | 0.01% |
12,800
-33,300
| -72% | -$1.9M |
2020 Q2
15 quarters
|
|
797
Astera Labs
ALAB
$38.7B
| $37K | 0.01% |
+500
| New | +$37K |
2024 Q1
0 quarters
|
|
798
CALL
Biohaven
BHVN
$2.3B
| $36K | 0.01% |
1,600
+600
| +60% | +$29.7K |
2023 Q4
1 quarter
|
|
799
Consolidated Edison
ED
$44.5B
| $36K | 0.01% |
+397
| New | +$35.6K |
2024 Q1
0 quarters
|
|
800
Lattice Semiconductor
LSCC
$15.2B
| $36K | 0.01% |
+469
| New | +$33.6K |
2024 Q1
0 quarters
|
|
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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.