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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 | |
|---|---|---|---|---|---|---|---|
826
CALL
Vista Energy
VIST
$6.86B
| $34K | 0.01% |
2,000
-3,400
| -63% | -$118K |
2023 Q2
3 quarters
|
|
827
CALL
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $34K | 0.01% |
1,000
-42,000
| -98% | -$9.6M |
2023 Q4
1 quarter
|
|
828
CALL
Western Digital
WDC
$121B
| $34K | 0.01% |
2,381
-74,618
| -97% | -$3.27M |
2021 Q1
12 quarters
|
|
829
PUT
APA Corp
APA
$15.6B
| $33K | 0.01% |
5,600
-14,500
| -72% | -$460K |
2015 Q4
33 quarters
|
|
830
iShares MSCI South Korea ETF
EWY
$22.3B
| $33K | 0.01% |
500
-184
| -27% | -$11.7K |
2022 Q4
5 quarters
|
|
831
CALL
Freeport-McMoran
FCX
$89.9B
| $33K | 0.01% |
8,600
-206,000
| -96% | -$8.32M |
2015 Q4
33 quarters
|
|
832
Fiverr
FVRR
$313M
| $33K | 0.01% |
1,596
-684
| -30% | -$17.1K |
2020 Q1
16 quarters
|
|
833
KLX Energy Services
KLXE
$106M
| $33K | 0.01% |
4,357
-2,321
| -35% | -$20.7K |
2023 Q1
4 quarters
|
|
834
CALL
Pinduoduo
PDD
$117B
| $33K | 0.01% |
3,100
-161,000
| -98% | -$21.1M |
2020 Q2
15 quarters
|
|
835
CALL
Invesco NASDAQ 100 ETF
QQQM
$106B
| $33K | 0.01% |
1,400
-3,200
| -70% | -$565K |
2021 Q1
12 quarters
|
|
836
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $33K | 0.01% |
+202
| New | +$31.6K |
2024 Q1
0 quarters
|
|
837
CALL
Schwab US Broad Market ETF
SCHB
$44.8B
| $33K | 0.01% |
28,200
-30,900
| -52% | -$598K |
2023 Q4
1 quarter
|
|
838
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$286M
| $33K | 0.01% |
275
+139
| +102% | +$15.6K |
2023 Q4
1 quarter
|
|
839
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$1.99B
| $33K | 0.01% |
39,900
-261,500
| -87% | -$14.5M |
2018 Q4
21 quarters
|
|
840
DELISTED
CATALENT, INC.
CTLT
| $33K | 0.01% |
600
-1,597
| -73% | -$86.5K |
2023 Q1
4 quarters
|
|
841
DELISTED
VanEck Ethereum Strategy ETF
EFUT
| $33K | 0.01% |
1,200
+700
| +140% | +$17.1K |
2023 Q4
1 quarter
|
|
842
CNX Resources
CNX
$5.13B
| $32K | 0.01% |
1,377
| – | – |
2022 Q2
7 quarters
|
|
843
CALL
Palo Alto Networks
PANW
$285B
| $32K | 0.01% |
1,600
-115,600
| -99% | -$18.2M |
2021 Q3
10 quarters
|
|
844
CALL
Prudential Financial
PRU
$43.7B
| $32K | 0.01% |
1,600
-12,200
| -88% | -$1.31M |
2019 Q4
17 quarters
|
|
845
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
| $32K | 0.01% |
300
-7
| -2% | -$721 |
2023 Q4
1 quarter
|
|
846
NuScale Power
SMR
$2.11B
| $32K | 0.01% |
6,035
+1,210
| +25% | +$4.34K |
2022 Q2
7 quarters
|
|
847
PUT
Teladoc Health
TDOC
$1.77B
| $32K | 0.01% |
2,500
-40,400
| -94% | -$733K |
2018 Q1
24 quarters
|
|
848
PUT
United Airlines
UAL
$37.6B
| $32K | 0.01% |
17,200
-80,100
| -82% | -$3.43M |
2018 Q3
22 quarters
|
|
849
PUT
UnitedHealth
UNH
$367B
| $32K | 0.01% |
400
-3,100
| -89% | -$1.58M |
2019 Q4
17 quarters
|
|
850
CALL
Vanguard Morningstar Growth ETF
VUG
$223B
| $32K | 0.01% |
33,000
-7,200
| -18% | -$396K |
2022 Q4
5 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.