We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1001
PUT
RH
RH
$2.74B
| $21K | 0.01% |
2,600
-3,500
| -57% | -$954K |
2022 Q1
8 quarters
|
|
1002
ProShares Ultra Gold
UGL
$678M
| $21K | 0.01% |
1,200
-4,000
| -77% | -$63.6K |
2023 Q3
2 quarters
|
|
1003
CALL
Union Pacific
UNP
$183B
| $21K | 0.01% |
300
-12,700
| -98% | -$3.13M |
2015 Q4
33 quarters
|
|
1004
Upstart Holdings
UPST
$2.28B
| $21K | 0.01% |
813
+713
| +713% | +$21.1K |
2021 Q1
12 quarters
|
|
1005
Walmart Inc
WMT
$1.02T
| $21K | 0.01% |
364
-125,300
| -100% | -$7.17M |
2021 Q2
11 quarters
|
|
|
1006
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $21K | 0.01% |
161,000
-313,600
| -66% | -$9.8M |
2015 Q4
33 quarters
|
|
1007
PUT
Block Inc
XYZ
$52.6B
| $21K | 0.01% |
19,400
-226,900
| -92% | -$16.4M |
2015 Q4
33 quarters
|
|
1008
PUT
Aehr Test Systems
AEHR
$1.99B
| $20K | 0.01% |
2,800
-10,500
| -79% | -$175K |
2022 Q3
6 quarters
|
|
1009
ProShares Ultra Silver
AGQ
$951M
| $20K | 0.01% |
700
-14,391
| -95% | -$370K |
2023 Q4
1 quarter
|
|
1010
PUT
Cameco
CCJ
$31.2B
| $20K | 0.01% |
4,600
-58,900
| -93% | -$2.58M |
2019 Q3
18 quarters
|
|
1011
Invesco DB Oil Fund
DBO
$284M
| $20K | 0.01% |
1,341
+1,301
| +3,253% | +$19K |
2023 Q4
1 quarter
|
|
1012
CALL
Duke Energy
DUK
$101B
| $20K | 0.01% |
1,500
-16,900
| -92% | -$1.6M |
2015 Q4
33 quarters
|
|
1013
CALL
First Solar
FSLR
$20.9B
| $20K | 0.01% |
11,500
-50,900
| -82% | -$7.83M |
2018 Q4
21 quarters
|
|
1014
Microvision
MVIS
$42.2M
| $20K | 0.01% |
759
-2,829
| -79% | -$96.1K |
2021 Q1
12 quarters
|
|
1015
PUT
Sarepta Therapeutics
SRPT
$2.01B
| $20K | 0.01% |
2,600
-13,200
| -84% | -$1.62M |
2015 Q4
33 quarters
|
|
1016
Direxion Daily Utilities Bull 3X ETF
UTSL
$71.6M
| $20K | 0.01% |
+891
| New | +$17.7K |
2024 Q1
0 quarters
|
|
1017
CALL
Atmus Filtration Technologies
ATMU
$3.9B
| $19K | 0.01% |
4,000
+1,200
| +43% | +$28.7K |
2023 Q4
1 quarter
|
|
1018
BigBear.ai
BBAI
$1.23B
| $19K | 0.01% |
9,400
-28,549
| -75% | -$63.2K |
2022 Q1
8 quarters
|
|
1019
Cinemark Holdings
CNK
$4.68B
| $19K | 0.01% |
1,090
-4,141
| -79% | -$65.3K |
2020 Q2
15 quarters
|
|
1020
Coupang
CPNG
$30.6B
| $19K | 0.01% |
1,120
-21,033
| -95% | -$344K |
2021 Q3
10 quarters
|
|
1021
PUT
Crocs
CROX
$7.31B
| $19K | 0.01% |
2,700
-16,200
| -86% | -$1.85M |
2018 Q2
23 quarters
|
|
1022
PUT
Dollar General
DG
$31.2B
| $19K | 0.01% |
29,100
-35,500
| -55% | -$5.05M |
2021 Q2
11 quarters
|
|
1023
Devon Energy
DVN
$48.5B
| $19K | 0.01% |
382
-204
| -35% | -$9.06K |
2023 Q3
2 quarters
|
|
1024
Diamondback Energy
FANG
$51.2B
| $19K | 0.01% |
96
-1,057
| -92% | -$179K |
2023 Q3
2 quarters
|
|
1025
PUT
GE Aerospace
GE
$342B
| $19K | 0.01% |
13,908
-63,653
| -82% | -$7.5M |
2015 Q4
33 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.