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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 | |
|---|---|---|---|---|---|---|---|
851
PUT
ZIM Integrated Shipping Services
ZIM
$3.42B
| $32K | 0.01% |
7,500
-10,100
| -57% | -$123K |
2021 Q2
11 quarters
|
|
852
DELISTED
Spirit Airlines, Inc.
SAVE
| $32K | 0.01% |
6,700
+4,700
| +235% | +$34.8K |
2023 Q4
1 quarter
|
|
853
CALL
Ball Corp
BALL
$17.8B
| $31K | 0.01% |
1,100
-6,100
| -85% | -$371K |
2023 Q3
2 quarters
|
|
854
PUT
Baidu
BIDU
$27.4B
| $31K | 0.01% |
5,100
-72,800
| -93% | -$7.75M |
2015 Q4
33 quarters
|
|
855
CF Industries
CF
$16.9B
| $31K | 0.01% |
376
-1,200
| -76% | -$95.7K |
2021 Q4
9 quarters
|
|
856
Corbus Pharmaceuticals
CRBP
$69M
| $31K | 0.01% |
+800
| New | +$19.7K |
2024 Q1
0 quarters
|
|
857
Goldman Sachs
GS
$270B
| $31K | 0.01% |
75
-10,111
| -99% | -$3.92M |
2020 Q2
15 quarters
|
|
858
Interactive Brokers
IBKR
$35.3B
| $31K | 0.01% |
1,124
-5,556
| -83% | -$138K |
2023 Q4
1 quarter
|
|
859
Las Vegas Sands
LVS
$26.4B
| $31K | 0.01% |
611
-2,560
| -81% | -$132K |
2019 Q1
20 quarters
|
|
860
CALL
LyondellBasell Industries
LYB
$20.4B
| $31K | 0.01% |
6,100
-13,900
| -70% | -$1.35M |
2015 Q4
33 quarters
|
|
861
Permian Resources
PR
$18.8B
| $31K | 0.01% |
+1,796
| New | +$26.4K |
2024 Q1
0 quarters
|
|
862
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
| $31K | 0.01% |
+500
| New | +$30.6K |
2024 Q1
0 quarters
|
|
863
PUT
Sociedad Química y Minera de Chile
SQM
$16.4B
| $31K | 0.01% |
6,500
-1,600
| -20% | -$75.1K |
2021 Q4
9 quarters
|
|
864
Tradr 2X Long Innovation ETF
TARK
$11M
| $31K | 0.01% |
800
+200
| +33% | +$7.76K |
2023 Q2
3 quarters
|
|
865
CALL
Autodesk
ADSK
$56.4B
| $30K | 0.01% |
1,200
+800
| +200% | +$202K |
2023 Q3
2 quarters
|
|
866
CALL
AerCap
AER
$25.2B
| $30K | 0.01% |
+6,900
| New | +$542K |
2024 Q1
0 quarters
|
|
867
Bank of New York Mellon
BNY
$103B
| $30K | 0.01% |
+524
| New | +$28.8K |
2024 Q1
0 quarters
|
|
868
CALL
Bank of Hawaii
BOH
$2.79B
| $30K | 0.01% |
2,500
-10,000
| -80% | -$634K |
2023 Q4
1 quarter
|
|
869
PUT
Elastic
ESTC
$9.42B
| $30K | 0.01% |
2,100
-11,400
| -84% | -$1.31M |
2019 Q2
19 quarters
|
|
870
PUT
GlobalFoundries
GFS
$22.5B
| $30K | 0.01% |
2,900
-2,700
| -48% | -$148K |
2023 Q3
2 quarters
|
|
871
PUT
Peloton Interactive
PTON
$2.4B
| $30K | 0.01% |
8,400
-38,600
| -82% | -$191K |
2019 Q4
17 quarters
|
|
872
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.7B
| $30K | 0.01% |
1,800
-5,600
| -76% | -$390K |
2023 Q1
4 quarters
|
|
873
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
| $30K | 0.01% |
1,900
+500
| +36% | +$34.9K |
2023 Q3
2 quarters
|
|
874
CALL
US Bancorp
USB
$95.1B
| $30K | 0.01% |
3,600
-26,900
| -88% | -$1.14M |
2018 Q4
21 quarters
|
|
875
CALL
Applied Materials
AMAT
$293B
| $29K | 0.01% |
400
-10,400
| -96% | -$1.91M |
2021 Q4
9 quarters
|
|
Similar funds
MFF
HCM
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.