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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 | |
|---|---|---|---|---|---|---|---|
951
CALL
DELISTED
Hess
HES
| $24K | 0.01% |
7,800
-36,700
| -82% | -$5.33M |
2023 Q2
3 quarters
|
|
952
PUT
JPMorgan Equity Premium Income ETF
JEPI
$46.8B
| $24K | 0.01% |
22,100
+9,000
| +69% | +$507K |
2023 Q4
1 quarter
|
|
953
Mitek Systems
MITK
$818M
| $24K | 0.01% |
1,738
-1,000
| -37% | -$12.3K |
2023 Q3
2 quarters
|
|
954
PUT
Match Group
MTCH
$8.84B
| $24K | 0.01% |
3,900
-10,800
| -73% | -$390K |
2015 Q4
33 quarters
|
|
955
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$2.79B
| $24K | 0.01% |
+1,800
| New | +$17.4K |
2024 Q1
0 quarters
|
|
956
CALL
Riot Platforms
RIOT
$5.77B
| $24K | 0.01% |
7,800
-411,600
| -98% | -$5.36M |
2020 Q2
15 quarters
|
|
957
Xponential Fitness
XPOF
$192M
| $24K | 0.01% |
1,489
-2,911
| -66% | -$35.8K |
2023 Q3
2 quarters
|
|
958
Lithium Argentina AG
LAR
$658M
| $24K | 0.01% |
4,464
+3,412
| +324% | +$16.6K |
2023 Q4
1 quarter
|
|
959
CALL
Advance Auto Parts
AAP
$2.87B
| $23K | 0.01% |
2,900
-4,100
| -59% | -$283K |
2022 Q4
5 quarters
|
|
960
CALL
Commercial Metals
CMC
$7.32B
| $23K | 0.01% |
4,100
-12,100
| -75% | -$641K |
2023 Q2
3 quarters
|
|
961
3D Systems Corp
DDD
$439M
| $23K | 0.01% |
5,306
-4,200
| -44% | -$20.7K |
2015 Q4
33 quarters
|
|
962
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
| $23K | 0.01% |
80,800
-63,600
| -44% | -$4.86M |
2015 Q4
33 quarters
|
|
963
PUT
Five Below
FIVE
$13B
| $23K | 0.01% |
2,200
-1,900
| -46% | -$366K |
2023 Q1
4 quarters
|
|
964
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$113M
| $23K | 0.01% |
200
-600
| -75% | -$64.4K |
2023 Q2
3 quarters
|
|
965
Ramaco Resources Class A
METC
$429M
| $23K | 0.01% |
1,446
+1,161
| +407% | +$20.6K |
2023 Q4
1 quarter
|
|
966
Monster Beverage
MNST
$92.4B
| $23K | 0.01% |
784
+688
| +717% | +$19.8K |
2022 Q2
7 quarters
|
|
967
CALL
UiPath
PATH
$7.04B
| $23K | 0.01% |
3,300
-83,700
| -96% | -$1.96M |
2021 Q2
11 quarters
|
|
968
Children's Place
PLCE
$5.36M
| $23K | 0.01% |
2,000
+1,401
| +234% | +$26.5K |
2023 Q3
2 quarters
|
|
969
PSQ Holdings
PSQH
$10.6M
| $23K | 0.01% |
293
-1,080
| -79% | -$80.3K |
2023 Q3
2 quarters
|
|
970
PUT
Transocean
RIG
$6.59B
| $23K | 0.01% |
19,000
-100,100
| -84% | -$546K |
2015 Q4
33 quarters
|
|
971
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$72.6M
| $23K | 0.01% |
1,005
-2,625
| -72% | -$728K |
2021 Q2
11 quarters
|
|
972
PUT
Zscaler
ZS
$36.6B
| $23K | 0.01% |
2,500
-13,500
| -84% | -$3.02M |
2018 Q2
23 quarters
|
|
973
PUT
Annovis Bio
ANVS
$51.6M
| $22K | 0.01% |
+12,600
| New | +$137K |
2024 Q1
0 quarters
|
|
974
PUT
British American Tobacco
BTI
$135B
| $22K | 0.01% |
4,200
-10,600
| -72% | -$319K |
2022 Q3
6 quarters
|
|
975
Enovix
ENVX
$645M
| $22K | 0.01% |
+3,245
| New | +$28.2K |
2024 Q1
0 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.