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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 | |
|---|---|---|---|---|---|---|---|
976
Evolv Technologies
EVLV
$871M
| $22K | 0.01% |
+4,971
| New | +$21.5K |
2024 Q1
0 quarters
|
|
977
Genius Sports
GENI
$1.88B
| $22K | 0.01% |
3,954
-3,000
| -43% | -$19.3K |
2021 Q2
11 quarters
|
|
978
CALL
Structure Therapeutics
GPCR
$1.45B
| $22K | 0.01% |
2,100
+1,000
| +91% | +$42.2K |
2023 Q4
1 quarter
|
|
979
CALL
Lennar Class A
LEN
$21.9B
| $22K | 0.01% |
620
-12,499
| -95% | -$1.88M |
2016 Q4
29 quarters
|
|
980
Masco
MAS
$16.7B
| $22K | 0.01% |
289
+67
| +30% | +$4.83K |
2023 Q3
2 quarters
|
|
981
PUT
EchoStar
ECHO
$28.7B
| $22K | 0.01% |
+7,700
| New | +$107K |
2024 Q1
0 quarters
|
|
982
PUT
Sigma Lithium
SGML
$633M
| $22K | 0.01% |
4,300
-26,600
| -86% | -$475K |
2022 Q4
5 quarters
|
|
983
CALL
SoFi Technologies
SOFI
$22.5B
| $22K | 0.01% |
7,500
-592,700
| -99% | -$4.71M |
2020 Q4
13 quarters
|
|
984
ProShares UltraPro Short S&P 500
SPXU
$425M
| $22K | 0.01% |
+178
| New | +$27.1K |
2024 Q1
0 quarters
|
|
985
CALL
Sprott Uranium Miners ETF
URNM
$1.69B
| $22K | 0.01% |
15,200
-101,900
| -87% | -$5.21M |
2023 Q3
2 quarters
|
|
986
CALL
Wells Fargo
WFC
$262B
| $22K | 0.01% |
1,200
-169,500
| -99% | -$8.87M |
2015 Q4
33 quarters
|
|
987
CALL
Zillow
Z
$7.62B
| $22K | 0.01% |
2,400
-13,100
| -85% | -$713K |
2015 Q4
33 quarters
|
|
988
DELISTED
Big Lots, Inc.
BIG
| $22K | 0.01% |
5,234
+3,200
| +157% | +$16.9K |
2021 Q3
10 quarters
|
|
989
PUT
AllianceBernstein
AB
$3.24B
| $21K | 0.01% |
3,800
-100
| -3% | -$3.32K |
2023 Q1
4 quarters
|
|
990
PUT
Albemarle
ALB
$11.2B
| $21K | 0.01% |
3,300
-34,900
| -91% | -$4.3M |
2016 Q1
32 quarters
|
|
991
Bath & Body Works
BBWI
$4.75B
| $21K | 0.01% |
438
-2,082
| -83% | -$93.5K |
2017 Q1
28 quarters
|
|
992
CBRE Group
CBRE
$40.7B
| $21K | 0.01% |
+224
| New | +$20.1K |
2024 Q1
0 quarters
|
|
993
CALL
eBay
EBAY
$54.9B
| $21K | 0.01% |
2,000
-24,500
| -92% | -$1.11M |
2020 Q2
15 quarters
|
|
994
PUT
Etsy
ETSY
$8.3B
| $21K | 0.01% |
6,900
-13,300
| -66% | -$954K |
2016 Q4
29 quarters
|
|
995
PUT
SPDR Gold Trust
GLD
$136B
| $21K | 0.01% |
44,600
-53,500
| -55% | -$10.3M |
2015 Q4
33 quarters
|
|
996
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$175M
| $21K | 0.01% |
1,800
-39,500
| -96% | -$1.31M |
2020 Q2
15 quarters
|
|
997
PUT
DELISTED
Sunnova Energy
NOVA
| $21K | 0.01% |
3,800
-14,600
| -79% | -$132K |
2020 Q3
14 quarters
|
|
998
CALL
Direxion Daily NVDA Bull 2X ETF
NVDU
$393M
| $21K | 0.01% |
+2,000
| New | +$97.9K |
2024 Q1
0 quarters
|
|
999
PUT
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$305M
| $21K | 0.01% |
+17,000
| New | +$119K |
2024 Q1
0 quarters
|
|
1000
CALL
Prologis
PLD
$125B
| $21K | 0.01% |
1,700
-12,100
| -88% | -$1.58M |
2023 Q4
1 quarter
|
|
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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.