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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 | |
|---|---|---|---|---|---|---|---|
1051
PUT
Paycom
PAYC
$12.1B
| $18K | 0.01% |
2,300
-4,600
| -67% | -$880K |
2023 Q4
1 quarter
|
|
1052
CALL
Everpure Inc
P
$37.2B
| $18K | 0.01% |
4,400
-26,600
| -86% | -$1.19M |
2016 Q3
30 quarters
|
|
1053
PUT
Teradyne
TER
$39.2B
| $18K | 0.01% |
1,800
-2,900
| -62% | -$302K |
2023 Q1
4 quarters
|
|
1054
CALL
Tesla
TSLA
$1.52T
| $18K | 0.01% |
500
-700
| -58% | -$137K |
2015 Q4
33 quarters
|
|
1055
UWM Holdings
UWMC
$583M
| $18K | 0.01% |
2,551
-300
| -11% | -$2.02K |
2023 Q3
2 quarters
|
|
1056
PUT
ZoomInfo Technologies
GTM
$1.24B
| $18K | 0.01% |
9,400
-9,600
| -51% | -$156K |
2023 Q3
2 quarters
|
|
1057
CALL
ProShares Ultra Silver
AGQ
$951M
| $17K | 0.01% |
4,800
-45,200
| -90% | -$1.16M |
2018 Q4
21 quarters
|
|
1058
PUT
AMC Entertainment Holdings
AMC
$3.14B
| $17K | 0.01% |
3,400
-187,500
| -98% | -$835K |
2019 Q3
18 quarters
|
|
1059
CALL
Annovis Bio
ANVS
$51.6M
| $17K | 0.01% |
12,000
+9,200
| +329% | +$100K |
2023 Q4
1 quarter
|
|
1060
CALL
BP
BP
$117B
| $17K | 0.01% |
10,800
-62,700
| -85% | -$2.25M |
2015 Q4
33 quarters
|
|
1061
Compass Pathways
CMPS
$1.19B
| $17K | 0.01% |
2,070
-630
| -23% | -$6.35K |
2020 Q4
13 quarters
|
|
1062
Centene
CNC
$37.6B
| $17K | 0.01% |
229
-14
| -6% | -$1.08K |
2019 Q3
18 quarters
|
|
1063
Ecopetrol
EC
$32.7B
| $17K | 0.01% |
1,500
+1,100
| +275% | +$12.7K |
2023 Q4
1 quarter
|
|
1064
PUT
Generac Holdings
GNRC
$11.2B
| $17K | 0.01% |
3,900
-1,400
| -26% | -$164K |
2021 Q3
10 quarters
|
|
1065
CALL
Guidewire Software
GWRE
$14.1B
| $17K | 0.01% |
1,000
-500
| -33% | -$57.2K |
2023 Q3
2 quarters
|
|
1066
PUT
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$23.9M
| $17K | 0.01% |
80
-130
| -62% | -$34.8K |
2023 Q4
1 quarter
|
|
1067
CALL
Louisiana-Pacific
LPX
$5.51B
| $17K | 0.01% |
800
-1,200
| -60% | -$86.3K |
2023 Q1
4 quarters
|
|
1068
Perion Network
PERI
$450M
| $17K | 0.01% |
797
-905
| -53% | -$23.1K |
2023 Q2
3 quarters
|
|
1069
CALL
Palantir
PLTR
$413B
| $17K | 0.01% |
15,600
-749,900
| -98% | -$16M |
2020 Q4
13 quarters
|
|
1070
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $17K | 0.01% |
18,200
+12,500
| +219% | +$222K |
2022 Q1
8 quarters
|
|
1071
RUM Group Inc
RUM
$2.04B
| $17K | 0.01% |
2,106
-2,394
| -53% | -$15.5K |
2021 Q4
9 quarters
|
|
1072
CALL
Toast
TOST
$20.4B
| $17K | 0.01% |
2,100
-37,500
| -95% | -$776K |
2021 Q4
9 quarters
|
|
1073
PUT
United Rentals
URI
$69.6B
| $17K | 0.01% |
3,300
-23,900
| -88% | -$15.3M |
2015 Q4
33 quarters
|
|
1074
VF Corp
VFC
$8.24B
| $17K | 0.01% |
1,117
-2,283
| -67% | -$36.7K |
2021 Q4
9 quarters
|
|
1075
VinFast Auto
VFS
$7.77B
| $17K | 0.01% |
3,600
-15,400
| -81% | -$86.5K |
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.