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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 | |
|---|---|---|---|---|---|---|---|
801
CALL
NexGen Energy
NXE
$5.36B
| $36K | 0.01% |
22,400
-111,500
| -83% | -$828K |
2023 Q2
3 quarters
|
|
802
CALL
Snowflake
SNOW
$103B
| $36K | 0.01% |
2,300
-19,000
| -89% | -$3.68M |
2020 Q3
14 quarters
|
|
803
YieldMax COIN Option Income Strategy ETF
CONY
$315M
| $35K | 0.01% |
120
+20
| +20% | +$4.69K |
2023 Q4
1 quarter
|
|
804
Freedom Holding
FRHC
$11.9B
| $35K | 0.01% |
500
-2,700
| -84% | -$210K |
2023 Q3
2 quarters
|
|
805
Futu Holdings
FUTU
$13.7B
| $35K | 0.01% |
662
-26,626
| -98% | -$1.37M |
2023 Q3
2 quarters
|
|
806
PUT
GameStop
GME
$12.7B
| $35K | 0.01% |
6,000
-58,400
| -91% | -$846K |
2015 Q4
33 quarters
|
|
807
Iovance Biotherapeutics
IOVA
$3.94B
| $35K | 0.01% |
+2,397
| New | +$27.9K |
2024 Q1
0 quarters
|
|
808
PUT
DELISTED
iRobot
IRBT
| $35K | 0.01% |
24,000
+21,400
| +823% | +$346K |
2023 Q4
1 quarter
|
|
809
CALL
Morgan Stanley
MS
$304B
| $35K | 0.01% |
2,500
-238,600
| -99% | -$21M |
2015 Q4
33 quarters
|
|
810
PUT
ON Semiconductor
ON
$27.7B
| $35K | 0.01% |
1,400
-14,800
| -91% | -$1.13M |
2021 Q2
11 quarters
|
|
811
CALL
Charles Schwab
SCHW
$161B
| $35K | 0.01% |
4,400
-91,700
| -95% | -$6.04M |
2015 Q4
33 quarters
|
|
812
iShares Silver Trust
SLV
$25.4B
| $35K | 0.01% |
+1,554
| New | +$33.2K |
2024 Q1
0 quarters
|
|
813
Array Digital Infrastructure
AD
$2.87B
| $35K | 0.01% |
980
-420
| -30% | -$16.4K |
2023 Q3
2 quarters
|
|
814
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $35K | 0.01% |
+8,000
| New | +$59.1K |
2024 Q1
0 quarters
|
|
815
CALL
CleanSpark
CLSK
$1.75B
| $34K | 0.01% |
9,700
-475,400
| -98% | -$6.61M |
2023 Q3
2 quarters
|
|
816
PUT
DraftKings
DKNG
$11.5B
| $34K | 0.01% |
29,200
-130,800
| -82% | -$5.32M |
2020 Q1
16 quarters
|
|
817
EQT Corp
EQT
$32.9B
| $34K | 0.01% |
918
-13,280
| -94% | -$476K |
2016 Q2
31 quarters
|
|
818
CALL
Fastenal
FAST
$61B
| $34K | 0.01% |
5,000
-22,400
| -82% | -$792K |
2015 Q4
33 quarters
|
|
819
CALL
iShares China Large-Cap ETF
FXI
$3.96B
| $34K | 0.01% |
105,100
-291,600
| -74% | -$6.72M |
2015 Q4
33 quarters
|
|
|
820
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $34K | 0.01% |
72,500
-832,700
| -92% | -$64.3M |
2015 Q4
33 quarters
|
|
821
indie Semiconductor
INDI
$369M
| $34K | 0.01% |
4,849
+3,625
| +296% | +$24.6K |
2022 Q4
5 quarters
|
|
822
CALL
iShares S&P 500 Value ETF
IVE
$51.6B
| $34K | 0.01% |
1,600
-1,500
| -48% | -$267K |
2023 Q4
1 quarter
|
|
823
PUT
NVIDIA
NVDA
$4.83T
| $34K | 0.01% |
69,000
-275,000
| -80% | -$19.9M |
2020 Q4
13 quarters
|
|
824
Qiagen
QGEN
$10.5B
| $34K | 0.01% |
+778
| New | +$35.5K |
2024 Q1
0 quarters
|
|
825
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$5.54B
| $34K | 0.01% |
2
-25
| -93% | -$226K |
2021 Q1
12 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.