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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 | |
|---|---|---|---|---|---|---|---|
901
CALL
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.86B
| $28K | 0.01% |
6,500
-34,500
| -84% | -$1.35M |
2022 Q4
5 quarters
|
|
902
Viking Therapeutics
VKTX
$3.57B
| $28K | 0.01% |
+350
| New | +$15.6K |
2024 Q1
0 quarters
|
|
903
PUT
Vornado Realty Trust
VNO
$6.78B
| $28K | 0.01% |
12,100
-76,700
| -86% | -$2.05M |
2022 Q4
5 quarters
|
|
904
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $28K | 0.01% |
1,000
-52,600
| -98% | -$4.1M |
2019 Q2
19 quarters
|
|
905
Tsakos Energy Navigation Ltd
TEN
$1.41B
| $28K | 0.01% |
1,119
-4,116
| -79% | -$100K |
2023 Q1
4 quarters
|
|
906
Applied Digital
APLD
$5.02B
| $27K | 0.01% |
6,496
-39,329
| -86% | -$198K |
2023 Q2
3 quarters
|
|
907
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $27K | 0.01% |
5,500
-21,700
| -80% | -$1.38M |
2022 Q1
8 quarters
|
|
908
PUT
ARK Innovation ETF
ARKK
$6.24B
| $27K | 0.01% |
15,400
-250,200
| -94% | -$12.2M |
2020 Q1
16 quarters
|
|
909
Equinox Gold
EQX
$13.2B
| $27K | 0.01% |
4,509
-9,834
| -69% | -$45.6K |
2020 Q3
14 quarters
|
|
910
DELISTED
Frontier Communications
FYBR
| $27K | 0.01% |
1,134
-30,815
| -96% | -$729K |
2023 Q3
2 quarters
|
|
911
CALL
GameStop
GME
$12.7B
| $27K | 0.01% |
20,600
-305,000
| -94% | -$4.42M |
2020 Q2
15 quarters
|
|
912
CALL
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $27K | 0.01% |
2,200
-1,400
| -39% | -$138K |
2023 Q1
4 quarters
|
|
913
PUT
Palo Alto Networks
PANW
$285B
| $27K | 0.01% |
3,600
-174,600
| -98% | -$27.5M |
2021 Q3
10 quarters
|
|
914
CALL
Shell
SHEL
$289B
| $27K | 0.01% |
4,400
-55,000
| -93% | -$3.52M |
2022 Q1
8 quarters
|
|
915
CALL
Silicon Motion
SIMO
$6.19B
| $27K | 0.01% |
2,700
-24,800
| -90% | -$1.69M |
2023 Q2
3 quarters
|
|
916
PUT
NuScale Power
SMR
$2.11B
| $27K | 0.01% |
23,500
+15,200
| +183% | +$54.5K |
2022 Q2
7 quarters
|
|
917
CALL
Vanguard Total World Stock ETF
VT
$81.8B
| $27K | 0.01% |
2,100
-4,300
| -67% | -$455K |
2019 Q2
19 quarters
|
|
918
PUT
W.P. Carey
WPC
$15B
| $27K | 0.01% |
9,600
-5,400
| -36% | -$323K |
2023 Q2
3 quarters
|
|
919
DELISTED
Hawaiian Holdings, Inc.
HA
| $27K | 0.01% |
2,076
-6,335
| -75% | -$88.1K |
2021 Q2
11 quarters
|
|
920
Aehr Test Systems
AEHR
$1.99B
| $26K | 0.01% |
+2,144
| New | +$35.7K |
2024 Q1
0 quarters
|
|
921
Blackstone Mortgage Trust
BXMT
$1.93B
| $26K | 0.01% |
1,355
-10,623
| -89% | -$214K |
2022 Q4
5 quarters
|
|
922
MasTec
MTZ
$13.5B
| $26K | 0.01% |
289
-420
| -59% | -$31.9K |
2023 Q4
1 quarter
|
|
923
CALL
Snap
SNAP
$10B
| $26K | 0.01% |
13,600
-550,100
| -98% | -$7.37M |
2019 Q4
17 quarters
|
|
924
PUT
Spotify
SPOT
$129B
| $26K | 0.01% |
17,200
-27,200
| -61% | -$6.39M |
2019 Q2
19 quarters
|
|
925
Shattuck Labs
STTK
$517M
| $26K | 0.01% |
+3,000
| New | +$27.5K |
2024 Q1
0 quarters
|
|
Similar funds
MFF
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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.