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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 | |
|---|---|---|---|---|---|---|---|
876
argenx
ARGX
$58.6B
| $29K | 0.01% |
75
-425
| -85% | -$165K |
2023 Q3
2 quarters
|
|
877
PUT
BioMarin Pharmaceuticals
BMRN
$11.1B
| $29K | 0.01% |
4,200
| – | – |
2023 Q4
1 quarter
|
|
878
CALL
iShares Select Dividend ETF
DVY
$23.9B
| $29K | 0.01% |
4,800
-6,100
| -56% | -$714K |
2018 Q4
21 quarters
|
|
879
CALL
iShare MSCI Eurozone ETF
EZU
$9.47B
| $29K | 0.01% |
5,600
-1,200
| -18% | -$57.9K |
2021 Q3
10 quarters
|
|
880
CALL
VanEck Gold Miners ETF
GDX
$26.1B
| $29K | 0.01% |
18,300
-542,100
| -97% | -$15.4M |
2015 Q4
33 quarters
|
|
881
CALL
GitLab
GTLB
$8.73B
| $29K | 0.01% |
6,000
-45,400
| -88% | -$2.97M |
2022 Q1
8 quarters
|
|
882
JetBlue
JBLU
$1.34B
| $29K | 0.01% |
4,030
-41,392
| -91% | -$257K |
2022 Q4
5 quarters
|
|
883
KKR & Co
KKR
$91B
| $29K | 0.01% |
290
-5,837
| -95% | -$537K |
2023 Q2
3 quarters
|
|
884
CALL
NextEra Energy
NEE
$186B
| $29K | 0.01% |
4,300
-166,100
| -97% | -$9.7M |
2015 Q4
33 quarters
|
|
885
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $29K | 0.01% |
+700
| New | +$28.2K |
2024 Q1
0 quarters
|
|
886
Sunrun
RUN
$2.12B
| $29K | 0.01% |
2,213
-23,634
| -91% | -$325K |
2020 Q3
14 quarters
|
|
887
United Natural Foods
UNFI
$2.91B
| $29K | 0.01% |
+2,589
| New | +$37.6K |
2024 Q1
0 quarters
|
|
888
PUT
Visa
V
$816B
| $29K | 0.01% |
11,400
-54,300
| -83% | -$15M |
2015 Q4
33 quarters
|
|
889
Somnigroup International
SGI
$16.1B
| $29K | 0.01% |
517
-14,700
| -97% | -$766K |
2023 Q2
3 quarters
|
|
890
PUT
Advanced Micro Devices
AMD
$798B
| $28K | 0.01% |
12,400
-155,300
| -93% | -$27.1M |
2017 Q1
28 quarters
|
|
891
PUT
Array Technologies
ARRY
$821M
| $28K | 0.01% |
4,600
-55,000
| -92% | -$759K |
2020 Q4
13 quarters
|
|
892
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.07B
| $28K | 0.01% |
+900
| New | +$27.1K |
2024 Q1
0 quarters
|
|
893
PUT
Caesars Entertainment
CZR
$5.98B
| $28K | 0.01% |
13,000
-23,000
| -64% | -$995K |
2020 Q1
16 quarters
|
|
894
ProShares UltraShort Euro
EUO
$45.2M
| $28K | 0.01% |
928
+233
| +34% | +$7.07K |
2023 Q4
1 quarter
|
|
895
FedEx
FDX
$77.1B
| $28K | 0.01% |
100
-18,589
| -99% | -$4.65M |
2022 Q1
8 quarters
|
|
896
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$43.4B
| $28K | 0.01% |
4,200
-191,900
| -98% | -$18.2M |
2016 Q3
30 quarters
|
|
897
Iris Energy
IREN
$8.56B
| $28K | 0.01% |
5,300
-10,102
| -66% | -$54.9K |
2023 Q1
4 quarters
|
|
|
898
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $28K | 0.01% |
1,400
-14,200
| -91% | -$1.56M |
2019 Q1
20 quarters
|
|
899
CALL
ResMed
RMD
$33.8B
| $28K | 0.01% |
2,500
-500
| -17% | -$91.6K |
2023 Q4
1 quarter
|
|
900
PUT
Sea Limited
SE
$49.1B
| $28K | 0.01% |
13,600
-99,900
| -88% | -$4.6M |
2018 Q4
21 quarters
|
|
Similar funds
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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.