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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 | |
|---|---|---|---|---|---|---|---|
926
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
| $26K | 0.01% |
+800
| New | +$27.1K |
2024 Q1
0 quarters
|
|
927
CALL
Trade Desk
TTD
$6.26B
| $26K | 0.01% |
2,500
-56,100
| -96% | -$4.25M |
2017 Q2
27 quarters
|
|
928
ProShares Ultra Bloomberg Crude Oil
UCO
$397M
| $26K | 0.01% |
813
-8,838
| -92% | -$257K |
2023 Q4
1 quarter
|
|
929
CALL
Zions Bancorporation
ZION
$9.7B
| $26K | 0.01% |
1,800
-12,700
| -88% | -$524K |
2023 Q1
4 quarters
|
|
930
CALL
Zscaler
ZS
$36.6B
| $26K | 0.01% |
1,400
-19,600
| -93% | -$4.39M |
2018 Q2
23 quarters
|
|
931
CALL
DELISTED
Marathon Oil Corporation
MRO
| $26K | 0.01% |
8,500
-15,200
| -64% | -$367K |
2021 Q1
12 quarters
|
|
932
Global X Blockchain ETF
BKCH
$181M
| $25K | 0.01% |
500
-3,000
| -86% | -$129K |
2023 Q3
2 quarters
|
|
933
CALL
Celestica
CLS
$29.8B
| $25K | 0.01% |
1,200
-25,900
| -96% | -$983K |
2023 Q3
2 quarters
|
|
934
PUT
Freeport-McMoran
FCX
$89.9B
| $25K | 0.01% |
24,400
-230,300
| -90% | -$9.3M |
2019 Q2
19 quarters
|
|
935
CALL
iShares Core S&P Small-Cap ETF
IJR
$107B
| $25K | 0.01% |
1,800
-54,200
| -97% | -$5.76M |
2018 Q1
24 quarters
|
|
936
CALL
Las Vegas Sands
LVS
$26.4B
| $25K | 0.01% |
1,900
-39,400
| -95% | -$2.03M |
2019 Q1
20 quarters
|
|
937
PUT
Marathon Digital Holdings
MARA
$2.65B
| $25K | 0.01% |
42,600
-442,500
| -91% | -$9.7M |
2020 Q3
14 quarters
|
|
938
PUT
NextEra Energy
NEE
$186B
| $25K | 0.01% |
8,200
-193,100
| -96% | -$11.3M |
2019 Q4
17 quarters
|
|
939
Texas Instruments
TXN
$285B
| $25K | 0.01% |
+148
| New | +$24.7K |
2024 Q1
0 quarters
|
|
940
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
| $25K | 0.01% |
+975
| New | +$25.2K |
2024 Q1
0 quarters
|
|
941
CALL
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $25K | 0.01% |
5,400
-25,200
| -82% | -$1.22M |
2020 Q2
15 quarters
|
|
942
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
| $25K | 0.01% |
600
+100
| +20% | +$4.08K |
2023 Q4
1 quarter
|
|
943
Summit Midstream
SMC
$412M
| $25K | 0.01% |
+900
| New | +$16.8K |
2024 Q1
0 quarters
|
|
944
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $25K | 0.01% |
6,500
-56,800
| -90% | -$90.6K |
2023 Q3
2 quarters
|
|
945
Bioventus
BVS
$748M
| $24K | 0.01% |
4,800
| – | – |
2021 Q4
9 quarters
|
|
946
CALL
Carrier Global
CARR
$45.3B
| $24K | 0.01% |
2,000
-30,200
| -94% | -$1.7M |
2023 Q2
3 quarters
|
|
947
CALL
Crown Castle
CCI
$39.2B
| $24K | 0.01% |
2,800
-12,900
| -82% | -$1.4M |
2023 Q3
2 quarters
|
|
948
PUT
Coinbase
COIN
$40.1B
| $24K | 0.01% |
13,200
-142,300
| -92% | -$25.6M |
2021 Q2
11 quarters
|
|
949
PUT
Fiverr
FVRR
$297M
| $24K | 0.01% |
2,700
-7,000
| -72% | -$175K |
2020 Q1
16 quarters
|
|
950
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.19B
| $24K | 0.01% |
2,300
-18,400
| -89% | -$460K |
2023 Q3
2 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.