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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 | |
|---|---|---|---|---|---|---|---|
1101
BrightSpring Health Services
BTSG
$13.9B
| $16K | 0.01% |
+1,500
| New | +$15K |
2024 Q1
0 quarters
|
|
1102
PUT
DELISTED
Smartsheet Inc.
SMAR
| $16K | 0.01% |
1,400
-6,400
| -82% | -$279K |
2023 Q2
3 quarters
|
|
1103
DELISTED
Akero Therapeutics
AKRO
| $15K | ﹤0.01% |
600
+300
| +100% | +$7.2K |
2023 Q4
1 quarter
|
|
1104
AMC Entertainment Holdings
AMC
$3.14B
| $15K | ﹤0.01% |
4,270
-5,044
| -54% | -$22.5K |
2021 Q1
12 quarters
|
|
1105
CALL
ARK Genomic Revolution ETF
ARKG
$2.15B
| $15K | ﹤0.01% |
17,400
-335,300
| -95% | -$10.1M |
2020 Q3
14 quarters
|
|
1106
Axsome Therapeutics
AXSM
$7.18B
| $15K | ﹤0.01% |
200
-400
| -67% | -$33.6K |
2023 Q3
2 quarters
|
|
1107
CALL
Dutch Bros
BROS
$6.07B
| $15K | ﹤0.01% |
1,800
-32,400
| -95% | -$956K |
2021 Q3
10 quarters
|
|
1108
B2Gold
BTG
$6.75B
| $15K | ﹤0.01% |
+5,925
| New | +$16K |
2024 Q1
0 quarters
|
|
1109
CALL
Chubb
CB
$143B
| $15K | ﹤0.01% |
400
-2,300
| -85% | -$566K |
2020 Q4
13 quarters
|
|
1110
Chewy
CHWY
$9.41B
| $15K | ﹤0.01% |
996
-405
| -29% | -$7.28K |
2023 Q3
2 quarters
|
|
1111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $15K | ﹤0.01% |
39
-27,792
| -100% | -$10.7M |
2023 Q2
3 quarters
|
|
1112
Janux Therapeutics
JANX
$1.11B
| $15K | ﹤0.01% |
+400
| New | +$8.71K |
2024 Q1
0 quarters
|
|
1113
PUT
Johnson & Johnson
JNJ
$665B
| $15K | ﹤0.01% |
2,700
-9,700
| -78% | -$1.54M |
2018 Q1
24 quarters
|
|
1114
KraneShares CSI China Internet ETF
KWEB
$4.52B
| $15K | ﹤0.01% |
600
-37,515
| -98% | -$945K |
2021 Q1
12 quarters
|
|
1115
CALL
Lowe's Companies
LOW
$129B
| $15K | ﹤0.01% |
200
-11,100
| -98% | -$2.55M |
2015 Q4
33 quarters
|
|
1116
Medical Properties Trust
MPT
$1.22B
| $15K | ﹤0.01% |
3,229
-92,742
| -97% | -$355K |
2022 Q3
6 quarters
|
|
1117
Nano X Imaging
NNOX
$22.2M
| $15K | ﹤0.01% |
1,536
+500
| +48% | +$4.01K |
2020 Q4
13 quarters
|
|
1118
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $15K | ﹤0.01% |
18,300
-18,700
| -51% | -$331K |
2021 Q2
11 quarters
|
|
1119
CALL
Ross Stores
ROST
$78.5B
| $15K | ﹤0.01% |
600
-2,200
| -79% | -$315K |
2021 Q2
11 quarters
|
|
1120
Banco Santander
SAN
$174B
| $15K | ﹤0.01% |
3,247
-6,341
| -66% | -$26.5K |
2023 Q1
4 quarters
|
|
1121
PUT
SolarEdge
SEDG
$1.85B
| $15K | ﹤0.01% |
1,000
-20,200
| -95% | -$1.46M |
2018 Q1
24 quarters
|
|
1122
Sigma Lithium
SGML
$633M
| $15K | ﹤0.01% |
1,170
-6,330
| -84% | -$113K |
2023 Q2
3 quarters
|
|
1123
DELISTED
ACELYRIN
SLRN
| $15K | ﹤0.01% |
2,294
-5,906
| -72% | -$44.9K |
2023 Q3
2 quarters
|
|
1124
SoundHound AI
SOUN
$1.92B
| $15K | ﹤0.01% |
2,597
-23,363
| -90% | -$92.5K |
2022 Q2
7 quarters
|
|
1125
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.5B
| $15K | ﹤0.01% |
1,900
-132,500
| -99% | -$6.32M |
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.