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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 | |
|---|---|---|---|---|---|---|---|
1151
CALL
Progressive
PGR
$136B
| $14K | ﹤0.01% |
200
-29,000
| -99% | -$5.38M |
2020 Q3
14 quarters
|
|
1152
PPG Industries
PPG
$28.1B
| $14K | ﹤0.01% |
+102
| New | +$14.5K |
2024 Q1
0 quarters
|
|
1153
CALL
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $14K | ﹤0.01% |
2,800
-12,200
| -81% | -$336K |
2023 Q1
4 quarters
|
|
1154
CALL
Invesco S&P 500 Pure Value ETF
RPV
$1.79B
| $14K | ﹤0.01% |
900
-300
| -25% | -$24.8K |
2023 Q4
1 quarter
|
|
1155
PUT
SLB Ltd
SLB
$76.1B
| $14K | ﹤0.01% |
32,300
-73,200
| -69% | -$3.69M |
2015 Q4
33 quarters
|
|
1156
PUT
SL Green Realty
SLG
$3.82B
| $14K | ﹤0.01% |
32,300
-46,000
| -59% | -$2.18M |
2022 Q3
6 quarters
|
|
1157
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
| $14K | ﹤0.01% |
2,800
-18,800
| -87% | -$1.1M |
2022 Q1
8 quarters
|
|
1158
CALL
iShares TIPS Bond ETF
TIP
$14.5B
| $14K | ﹤0.01% |
1,900
-1,400
| -42% | -$150K |
2023 Q1
4 quarters
|
|
1159
CALL
Targa Resources
TRGP
$61.1B
| $14K | ﹤0.01% |
900
-5,300
| -85% | -$500K |
2015 Q4
33 quarters
|
|
1160
CALL
Twilio
TWLO
$33B
| $14K | ﹤0.01% |
7,700
-93,100
| -92% | -$6.13M |
2016 Q3
30 quarters
|
|
1161
CALL
Uranium Energy
UEC
$3.56B
| $14K | ﹤0.01% |
4,500
-99,200
| -96% | -$701K |
2021 Q1
12 quarters
|
|
1162
CALL
ProShares Ultra Gold
UGL
$678M
| $14K | ﹤0.01% |
2,800
-29,200
| -91% | -$465K |
2022 Q1
8 quarters
|
|
1163
PUT
United Natural Foods
UNFI
$2.91B
| $14K | ﹤0.01% |
6,400
+4,700
| +276% | +$68.3K |
2018 Q3
22 quarters
|
|
1164
Uniti Group
UNIT
$1.32B
| $14K | ﹤0.01% |
2,412
-10,924
| -82% | -$62.4K |
2023 Q4
1 quarter
|
|
1165
CALL
ProShares Ultra Semiconductors
USD
$2.05B
| $14K | ﹤0.01% |
2,000
-2,800
| -58% | -$54.6K |
2023 Q1
4 quarters
|
|
1166
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
| $14K | ﹤0.01% |
1,700
-1,700
| -50% | -$418K |
2023 Q4
1 quarter
|
|
1167
W&T Offshore
WTI
$497M
| $14K | ﹤0.01% |
5,548
-11,514
| -67% | -$32.9K |
2021 Q3
10 quarters
|
|
1168
DELISTED
WW International
WW
| $14K | ﹤0.01% |
7,949
-21,597
| -73% | -$86K |
2022 Q3
6 quarters
|
|
1169
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
| $14K | ﹤0.01% |
188,700
-15,500
| -8% | -$603K |
2021 Q1
12 quarters
|
|
1170
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.64B
| $14K | ﹤0.01% |
22,800
-10,400
| -31% | -$594K |
2015 Q4
33 quarters
|
|
1171
Abits Group
ABTS
$1.25M
| $13K | ﹤0.01% |
1,330
-3
| -0.2% | -$44 |
2021 Q2
11 quarters
|
|
1172
APA Corp
APA
$15.6B
| $13K | ﹤0.01% |
400
-1,548
| -79% | -$49.1K |
2022 Q3
6 quarters
|
|
1173
CALL
Banc of California
BANC
$2.94B
| $13K | ﹤0.01% |
4,100
-20,800
| -84% | -$289K |
2023 Q4
1 quarter
|
|
1174
CALL
CAVA Group
CAVA
$7.24B
| $13K | ﹤0.01% |
800
-45,100
| -98% | -$2.42M |
2023 Q2
3 quarters
|
|
1175
Chimera Investment
CIM
$727M
| $13K | ﹤0.01% |
991
-3,846
| -80% | -$53.6K |
2022 Q3
6 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.