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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 | |
|---|---|---|---|---|---|---|---|
1176
CALL
Global X Copper Miners ETF NEW
COPX
$6.56B
| $13K | ﹤0.01% |
4,200
+2,000
| +91% | +$74.3K |
2023 Q3
2 quarters
|
|
1177
CALL
Crocs
CROX
$7.31B
| $13K | ﹤0.01% |
1,600
-14,100
| -90% | -$1.61M |
2019 Q3
18 quarters
|
|
1178
CALL
D.R. Horton
DHI
$42.6B
| $13K | ﹤0.01% |
300
-20,600
| -99% | -$3.09M |
2017 Q4
25 quarters
|
|
1179
CALL
Elastic
ESTC
$9.42B
| $13K | ﹤0.01% |
3,600
-5,500
| -60% | -$634K |
2019 Q2
19 quarters
|
|
1180
PUT
Shift4
FOUR
$3.54B
| $13K | ﹤0.01% |
6,600
-7,700
| -54% | -$579K |
2021 Q3
10 quarters
|
|
1181
GigaCloud Technology
GCT
$2.07B
| $13K | ﹤0.01% |
500
-232
| -32% | -$6.59K |
2023 Q4
1 quarter
|
|
1182
CALL
iShares US Real Estate ETF
IYR
$4.14B
| $13K | ﹤0.01% |
3,200
-68,400
| -96% | -$6.05M |
2018 Q4
21 quarters
|
|
1183
CALL
Johnson & Johnson
JNJ
$665B
| $13K | ﹤0.01% |
3,800
-60,800
| -94% | -$9.7M |
2019 Q2
19 quarters
|
|
1184
CALL
KraneShares CSI China Internet ETF
KWEB
$4.52B
| $13K | ﹤0.01% |
5,200
-222,300
| -98% | -$5.6M |
2017 Q1
28 quarters
|
|
1185
Intuitive Machines
LUNR
$1.6B
| $13K | ﹤0.01% |
+2,200
| New | +$10.5K |
2024 Q1
0 quarters
|
|
1186
Moderna
MRNA
$103B
| $13K | ﹤0.01% |
130
+80
| +160% | +$8.06K |
2021 Q4
9 quarters
|
|
1187
CALL
Match Group
MTCH
$8.84B
| $13K | ﹤0.01% |
6,300
-8,400
| -57% | -$304K |
2023 Q4
1 quarter
|
|
1188
NovoCure
NVCR
$1.57B
| $13K | ﹤0.01% |
+869
| New | +$12.8K |
2024 Q1
0 quarters
|
|
1189
CALL
DELISTED
Paramount Global Class B
PARA
| $13K | ﹤0.01% |
13,300
-98,500
| -88% | -$1.24M |
2019 Q4
17 quarters
|
|
1190
Invesco Leisure and Entertainment ETF
PEJ
$374M
| $13K | ﹤0.01% |
300
+295
| +5,900% | +$12.7K |
2023 Q3
2 quarters
|
|
1191
Philip Morris
PM
$329B
| $13K | ﹤0.01% |
+142
| New | +$13.1K |
2024 Q1
0 quarters
|
|
1192
PUT
Sibanye-Stillwater
SBSW
$6.64B
| $13K | ﹤0.01% |
17,900
-17,700
| -50% | -$81.3K |
2021 Q1
12 quarters
|
|
1193
CALL
Skyworks Solutions
SWKS
$19.5B
| $13K | ﹤0.01% |
600
-900
| -60% | -$94.4K |
2021 Q4
9 quarters
|
|
1194
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$287M
| $13K | ﹤0.01% |
8,000
-20,000
| -71% | -$663K |
2015 Q4
33 quarters
|
|
1195
CALL
Global X Uranium ETF
URA
$4.57B
| $13K | ﹤0.01% |
15,800
-57,400
| -78% | -$1.66M |
2020 Q3
14 quarters
|
|
1196
CALL
Vanguard Russell 2000 ETF
VTWO
$16.9B
| $13K | ﹤0.01% |
600
-2,500
| -81% | -$201K |
2023 Q4
1 quarter
|
|
1197
PUT
ProShares Ultra Yen
YCL
$29.7M
| $13K | ﹤0.01% |
7,500
-2,300
| -23% | -$56.4K |
2023 Q4
1 quarter
|
|
1198
PUT
ProShares Ultra Silver
AGQ
$951M
| $12K | ﹤0.01% |
1,300
-5,700
| -81% | -$147K |
2015 Q4
33 quarters
|
|
1199
Arvinas
ARVN
$485M
| $12K | ﹤0.01% |
300
-300
| -50% | -$13.1K |
2023 Q4
1 quarter
|
|
1200
CALL
ASML
ASML
$577B
| $12K | ﹤0.01% |
100
-1,400
| -93% | -$1.24M |
2022 Q1
8 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.