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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 | |
|---|---|---|---|---|---|---|---|
1126
CALL
United Airlines
UAL
$37.6B
| $15K | ﹤0.01% |
900
-68,300
| -99% | -$2.93M |
2018 Q3
22 quarters
|
|
1127
PUT
ProShares UltraPro Dow 30
UDOW
$914M
| $15K | ﹤0.01% |
16,200
-19,400
| -54% | -$760K |
2017 Q2
27 quarters
|
|
1128
CALL
VinFast Auto
VFS
$7.77B
| $15K | ﹤0.01% |
31,700
-159,400
| -83% | -$895K |
2023 Q3
2 quarters
|
|
1129
PUT
ExxonMobil
XOM
$690B
| $15K | ﹤0.01% |
14,700
-104,600
| -88% | -$10.9M |
2015 Q4
33 quarters
|
|
1130
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$632M
| $15K | ﹤0.01% |
12,800
-10,500
| -45% | -$185K |
2021 Q1
12 quarters
|
|
1131
PUT
Agios Pharmaceuticals
AGIO
$1.87B
| $14K | ﹤0.01% |
4,200
-900
| -18% | -$24.1K |
2023 Q3
2 quarters
|
|
1132
C3.ai
AI
$1.92B
| $14K | ﹤0.01% |
+551
| New | +$15.5K |
2024 Q1
0 quarters
|
|
1133
CALL
ARK Innovation ETF
ARKK
$6.24B
| $14K | ﹤0.01% |
7,800
-228,100
| -97% | -$11.1M |
2019 Q4
17 quarters
|
|
1134
Bloom Energy
BE
$59.2B
| $14K | ﹤0.01% |
1,289
-24,658
| -95% | -$271K |
2020 Q3
14 quarters
|
|
1135
PUT
Bilibili
BILI
$5.74B
| $14K | ﹤0.01% |
5,000
-9,300
| -65% | -$97.5K |
2018 Q3
22 quarters
|
|
1136
Compañía de Minas Buenaventura
BVN
$7.31B
| $14K | ﹤0.01% |
903
-8,530
| -90% | -$133K |
2023 Q4
1 quarter
|
|
1137
PUT
Neighborhood Intelligence Inc
NXH
$188M
| $14K | ﹤0.01% |
2,000
-17,300
| -90% | -$489K |
2017 Q3
26 quarters
|
|
1138
PUT
Celsius Holdings
CELH
$7.78B
| $14K | ﹤0.01% |
4,700
-30,800
| -87% | -$2.11M |
2021 Q1
12 quarters
|
|
1139
Clover Health Investments
CLOV
$2.49B
| $14K | ﹤0.01% |
18,000
-294
| -2% | -$268 |
2020 Q4
13 quarters
|
|
1140
PUT
Cognizant
CTSH
$29.4B
| $14K | ﹤0.01% |
2,000
-7,000
| -78% | -$535K |
2023 Q3
2 quarters
|
|
1141
CALL
Cenovus Energy
CVE
$52.4B
| $14K | ﹤0.01% |
15,800
-72,000
| -82% | -$1.23M |
2020 Q2
15 quarters
|
|
1142
CALL
Darden Restaurants
DRI
$26.1B
| $14K | ﹤0.01% |
400
-1,300
| -76% | -$216K |
2023 Q3
2 quarters
|
|
1143
CALL
Halliburton
HAL
$27.3B
| $14K | ﹤0.01% |
1,200
-8,300
| -87% | -$297K |
2015 Q4
33 quarters
|
|
|
1144
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $14K | ﹤0.01% |
59,900
-1,751,800
| -97% | -$135M |
2015 Q4
33 quarters
|
|
1145
CALL
iShares Biotechnology ETF
IBB
$11.7B
| $14K | ﹤0.01% |
400
-9,100
| -96% | -$1.24M |
2015 Q4
33 quarters
|
|
1146
Innoviz Technologies
INVZ
$64.3M
| $14K | ﹤0.01% |
10,557
-7,327
| -41% | -$12.3K |
2021 Q2
11 quarters
|
|
1147
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$684M
| $14K | ﹤0.01% |
3,300
-19,500
| -86% | -$2.55M |
2015 Q4
33 quarters
|
|
1148
Happen Inc
HAPN
$1.92B
| $14K | ﹤0.01% |
+1,695
| New | +$14.2K |
2024 Q1
0 quarters
|
|
1149
CALL
Lemonade
LMND
$3.55B
| $14K | ﹤0.01% |
5,100
-25,100
| -83% | -$422K |
2020 Q3
14 quarters
|
|
1150
DELISTED
Nine Energy Service
NINE
| $14K | ﹤0.01% |
+6,661
| New | +$15.3K |
2024 Q1
0 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.