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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 | |
|---|---|---|---|---|---|---|---|
1076
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$27.6M
| $17K | 0.01% |
+325
| New | +$18K |
2024 Q1
0 quarters
|
|
1077
ARK Next Generation Technology ETF
ARKW
$1.57B
| $16K | 0.01% |
200
-836
| -81% | -$63.4K |
2022 Q2
7 quarters
|
|
1078
PUT
Banc of California
BANC
$2.94B
| $16K | 0.01% |
31,900
-23,700
| -43% | -$330K |
2023 Q4
1 quarter
|
|
1079
PUT
Bloom Energy
BE
$59.2B
| $16K | 0.01% |
3,500
-12,200
| -78% | -$134K |
2020 Q1
16 quarters
|
|
1080
Coeur Mining
CDE
$15B
| $16K | 0.01% |
4,261
-61,273
| -93% | -$177K |
2023 Q3
2 quarters
|
|
1081
PUT
CrowdStrike
CRWD
$247B
| $16K | 0.01% |
48,000
-132,400
| -73% | -$10.1M |
2019 Q2
19 quarters
|
|
1082
Global X DAX Germany ETF
DAX
$209M
| $16K | 0.01% |
500
-100
| -17% | -$3.13K |
2022 Q1
8 quarters
|
|
1083
EHang Holdings
EH
$309M
| $16K | 0.01% |
+800
| New | +$10.4K |
2024 Q1
0 quarters
|
|
1084
CALL
Enterprise Products Partners
EPD
$79.3B
| $16K | 0.01% |
11,600
-40,500
| -78% | -$1.11M |
2017 Q2
27 quarters
|
|
1085
CALL
Etsy
ETSY
$8.3B
| $16K | 0.01% |
12,300
-19,100
| -61% | -$1.37M |
2017 Q2
27 quarters
|
|
1086
PUT
Goldman Sachs
GS
$270B
| $16K | 0.01% |
5,300
-38,600
| -88% | -$15M |
2015 Q4
33 quarters
|
|
1087
PUT
DELISTED
Hess
HES
| $16K | 0.01% |
900
-55,300
| -98% | -$8.03M |
2023 Q1
4 quarters
|
|
1088
Match Group
MTCH
$9.23B
| $16K | 0.01% |
453
-3,698
| -89% | -$134K |
2021 Q4
9 quarters
|
|
1089
CALL
Ovintiv
OVV
$17.3B
| $16K | 0.01% |
6,300
-73,000
| -92% | -$3.32M |
2019 Q1
20 quarters
|
|
1090
CALL
PepsiCo
PEP
$194B
| $16K | 0.01% |
2,000
-33,300
| -94% | -$5.61M |
2019 Q3
18 quarters
|
|
1091
CALL
Phillips 66
PSX
$101B
| $16K | 0.01% |
400
-13,400
| -97% | -$1.93M |
2015 Q4
33 quarters
|
|
1092
Peloton Interactive
PTON
$2.4B
| $16K | 0.01% |
3,760
-18,215
| -83% | -$89.9K |
2020 Q1
16 quarters
|
|
1093
CALL
RUM Group Inc
RUM
$2.04B
| $16K | 0.01% |
15,300
-33,200
| -68% | -$214K |
2021 Q4
9 quarters
|
|
1094
PUT
Sabre
SABR
$702M
| $16K | 0.01% |
7,200
-44,500
| -86% | -$149K |
2020 Q1
16 quarters
|
|
1095
Stellantis
STLA
$13.5B
| $16K | 0.01% |
+600
| New | +$14.9K |
2024 Q1
0 quarters
|
|
1096
Tidewater
TDW
$3.66B
| $16K | 0.01% |
+175
| New | +$13.1K |
2024 Q1
0 quarters
|
|
1097
CALL
TG Therapeutics
TGTX
$9.43B
| $16K | 0.01% |
3,000
| – | – |
2023 Q4
1 quarter
|
|
1098
CALL
Vanguard Financials ETF
VFH
$14B
| $16K | 0.01% |
1,800
-2,400
| -57% | -$230K |
2023 Q4
1 quarter
|
|
1099
Victoria's Secret
VSXY
$8.69B
| $16K | 0.01% |
833
+808
| +3,232% | +$19.8K |
2023 Q1
4 quarters
|
|
1100
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.4B
| $16K | 0.01% |
31,400
-119,900
| -79% | -$8.87M |
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.