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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 | |
|---|---|---|---|---|---|---|---|
76
CALL
Micron Technology
MU
$969B
| $921K | 0.3% |
15,000
-91,200
| -86% | -$8.25M |
2015 Q4
33 quarters
|
|
77
Sarepta Therapeutics
SRPT
$1.92B
| $893K | 0.29% |
6,900
-11,634
| -63% | -$1.43M |
2021 Q1
12 quarters
|
|
78
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $887K | 0.29% |
21,615
-29,989
| -58% | -$1.19M |
2019 Q4
17 quarters
|
|
79
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $880K | 0.29% |
+15,360
| New | +$847K |
2024 Q1
0 quarters
|
|
80
CALL
Marathon Petroleum
MPC
$129B
| $874K | 0.28% |
16,300
-26,100
| -62% | -$4.46M |
2015 Q4
33 quarters
|
|
81
Spotify
SPOT
$120B
| $860K | 0.28% |
3,262
-4,348
| -57% | -$1.02M |
2019 Q2
19 quarters
|
|
82
Visa
V
$778B
| $837K | 0.27% |
3,000
-628
| -17% | -$173K |
2022 Q3
6 quarters
|
|
83
CALL
Oracle
ORCL
$381B
| $834K | 0.27% |
18,000
-166,400
| -90% | -$19M |
2019 Q1
20 quarters
|
|
84
Salesforce
CRM
$206B
| $823K | 0.27% |
2,734
-1,222
| -31% | -$353K |
2015 Q4
33 quarters
|
|
85
Zscaler
ZS
$38.8B
| $817K | 0.27% |
4,245
+2,806
| +195% | +$628K |
2021 Q3
10 quarters
|
|
86
iShares US Real Estate ETF
IYR
$4.13B
| $814K | 0.26% |
9,057
-15,587
| -63% | -$1.38M |
2023 Q4
1 quarter
|
|
87
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$379M
| $811K | 0.26% |
+80,500
| New | +$562K |
2024 Q1
0 quarters
|
|
88
2x Bitcoin ETF
BITX
$1.2B
| $803K | 0.26% |
15,080
+9,572
| +174% | +$331K |
2023 Q3
2 quarters
|
|
89
Western Digital
WDC
$133B
| $803K | 0.26% |
15,581
+11,329
| +266% | +$496K |
2022 Q3
6 quarters
|
|
90
iShares Russell 3000 ETF
IWV
$20.2B
| $780K | 0.25% |
2,600
+100
| +4% | +$28.5K |
2023 Q4
1 quarter
|
|
91
Newmont
NEM
$120B
| $775K | 0.25% |
21,643
-43,818
| -67% | -$1.51M |
2019 Q4
17 quarters
|
|
92
Snap
SNAP
$10.7B
| $774K | 0.25% |
67,460
+23,392
| +53% | +$314K |
2023 Q3
2 quarters
|
|
93
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $765K | 0.25% |
59,200
-38,400
| -39% | -$3.42M |
2015 Q4
33 quarters
|
|
94
PUT
Madrigal Pharmaceuticals
MDGL
$10.5B
| $763K | 0.25% |
32,000
+6,500
| +25% | +$1.53M |
2021 Q3
10 quarters
|
|
95
Pinterest
PINS
$13B
| $761K | 0.25% |
21,961
-36,805
| -63% | -$1.34M |
2019 Q2
19 quarters
|
|
96
CALL
Vertiv
VRT
$75.3B
| $761K | 0.25% |
46,300
-70,800
| -60% | -$4.45M |
2022 Q4
5 quarters
|
|
97
Carnival Corporation Ltd
CCL
$36.4B
| $760K | 0.25% |
46,556
-41,820
| -47% | -$680K |
2016 Q2
31 quarters
|
|
|
98
CALL
2x Bitcoin ETF
BITX
$1.2B
| $740K | 0.24% |
22,000
-22,900
| -51% | -$793K |
2023 Q3
2 quarters
|
|
99
CALL
iShares Core S&P 500 ETF
IVV
$876B
| $737K | 0.24% |
5,100
-46,700
| -90% | -$23.4M |
2018 Q3
22 quarters
|
|
100
VanEck Junior Gold Miners ETF
GDXJ
$7.38B
| $734K | 0.24% |
18,954
-64,922
| -77% | -$2.24M |
2020 Q4
13 quarters
|
|
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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.