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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 | |
|---|---|---|---|---|---|---|---|
1026
Ispire Technology
ISPR
$86.6M
| $19K | 0.01% |
+3,200
| New | +$32.2K |
2024 Q1
0 quarters
|
|
|
1027
PUT
iShares Russell 2000 ETF
IWM
$77B
| $19K | 0.01% |
14,500
-418,400
| -97% | -$83.5M |
2015 Q4
33 quarters
|
|
1028
PUT
iShares US Real Estate ETF
IYR
$4.14B
| $19K | 0.01% |
64,000
-73,300
| -53% | -$6.48M |
2018 Q4
21 quarters
|
|
1029
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $19K | 0.01% |
30,700
-59,600
| -66% | -$6.48M |
2019 Q3
18 quarters
|
|
1030
CALL
Microchip Technology
MCHP
$40.9B
| $19K | 0.01% |
900
-8,700
| -91% | -$750K |
2022 Q4
5 quarters
|
|
1031
PUT
MGM Resorts International
MGM
$8.3B
| $19K | 0.01% |
12,800
-62,600
| -83% | -$2.74M |
2019 Q2
19 quarters
|
|
1032
CALL
Restaurant Brands International
QSR
$27.3B
| $19K | 0.01% |
4,600
-100
| -2% | -$7.8K |
2023 Q4
1 quarter
|
|
1033
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$287M
| $19K | 0.01% |
68,100
-257,400
| -79% | -$8.54M |
2020 Q3
14 quarters
|
|
1034
CALL
Marriott Vacations Worldwide
VAC
$3.94B
| $19K | 0.01% |
+1,500
| New | +$135K |
2024 Q1
0 quarters
|
|
1035
Waste Management
WM
$94.8B
| $19K | 0.01% |
90
-319
| -78% | -$62.7K |
2023 Q3
2 quarters
|
|
1036
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.83B
| $19K | 0.01% |
16,600
-61,700
| -79% | -$4.87M |
2023 Q1
4 quarters
|
|
1037
PUT
Arbor Realty Trust
ABR
$330M
| $18K | 0.01% |
9,200
-133,100
| -94% | -$1.78M |
2019 Q4
17 quarters
|
|
1038
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$757M
| $18K | 0.01% |
2,800
-18,300
| -87% | -$504K |
2023 Q3
2 quarters
|
|
1039
BlackBerry
BB
$5.14B
| $18K | 0.01% |
6,794
-1,850
| -21% | -$5.41K |
2020 Q4
13 quarters
|
|
1040
PUT
BigBear.ai
BBAI
$1.23B
| $18K | 0.01% |
7,900
-108,400
| -93% | -$240K |
2022 Q1
8 quarters
|
|
1041
CALL
VanEck Brazil Small-Cap ETF
BRF
$17.9M
| $18K | 0.01% |
10,000
| – | – |
2023 Q4
1 quarter
|
|
1042
Century Aluminum
CENX
$3.25B
| $18K | 0.01% |
1,175
-6,265
| -84% | -$70.4K |
2023 Q3
2 quarters
|
|
1043
PUT
Chevron
CVX
$423B
| $18K | 0.01% |
9,300
-122,800
| -93% | -$18.5M |
2015 Q4
33 quarters
|
|
1044
CALL
Frontline
FRO
$10.8B
| $18K | 0.01% |
3,300
-10,400
| -76% | -$235K |
2020 Q1
16 quarters
|
|
1045
CALL
Alphabet (Google) Class A
GOOGL
$3.55T
| $18K | 0.01% |
1,300
-600
| -32% | -$85.8K |
2022 Q2
7 quarters
|
|
1046
Home Depot
HD
$355B
| $18K | 0.01% |
48
-2,092
| -98% | -$764K |
2022 Q1
8 quarters
|
|
1047
CALL
Intercontinental Exchange
ICE
$97.8B
| $18K | 0.01% |
800
-13,500
| -94% | -$1.79M |
2018 Q2
23 quarters
|
|
1048
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$7.85B
| $18K | 0.01% |
2,200
-500
| -19% | -$49.6K |
2023 Q4
1 quarter
|
|
1049
PUT
Li Auto
LI
$11.3B
| $18K | 0.01% |
7,200
-66,800
| -90% | -$2.21M |
2020 Q3
14 quarters
|
|
1050
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
| $18K | 0.01% |
536
-9,876
| -95% | -$282K |
2023 Q3
2 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.