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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 | |
|---|---|---|---|---|---|---|---|
1201
CALL
Axsome Therapeutics
AXSM
$6.78B
| $12K | ﹤0.01% |
1,000
-2,400
| -71% | -$201K |
2019 Q1
20 quarters
|
|
1202
Bakkt Inc
BKKT
$187M
| $12K | ﹤0.01% |
1,107
+163
| +17% | +$4.38K |
2022 Q1
8 quarters
|
|
1203
Beyond Meat
BYND
$104M
| $12K | ﹤0.01% |
50
-588
| -92% | -$136K |
2019 Q2
19 quarters
|
|
1204
CALL
DELISTED
Mr. Cooper
COOP
| $12K | ﹤0.01% |
700
-2,600
| -79% | -$181K |
2023 Q2
3 quarters
|
|
1205
Denison Mines
DNN
$1.88B
| $12K | ﹤0.01% |
6,523
-42,020
| -87% | -$79.7K |
2021 Q1
12 quarters
|
|
1206
Enova International
ENVA
$4.24B
| $12K | ﹤0.01% |
200
-126
| -39% | -$7.38K |
2023 Q4
1 quarter
|
|
1207
Helmerich & Payne
HP
$3.5B
| $12K | ﹤0.01% |
300
-900
| -75% | -$34.1K |
2021 Q3
10 quarters
|
|
1208
CALL
Mobileye
MBLY
$4.32B
| $12K | ﹤0.01% |
6,000
-2,200
| -27% | -$62.5K |
2022 Q4
5 quarters
|
|
1209
CALL
Paycom
PAYC
$11.2B
| $12K | ﹤0.01% |
5,400
-2,700
| -33% | -$516K |
2023 Q4
1 quarter
|
|
1210
Polaris
PII
$3.7B
| $12K | ﹤0.01% |
121
-1,684
| -93% | -$155K |
2022 Q3
6 quarters
|
|
1211
CALL
iShares Global REIT ETF
REET
$4.92B
| $12K | ﹤0.01% |
+5,600
| New | +$131K |
2024 Q1
0 quarters
|
|
1212
J.M. Smucker
SJM
$14.2B
| $12K | ﹤0.01% |
100
+61
| +156% | +$7.72K |
2023 Q4
1 quarter
|
|
1213
CALL
Seagate
STX
$108B
| $12K | ﹤0.01% |
600
-4,200
| -88% | -$369K |
2021 Q1
12 quarters
|
|
1214
PUT
Constellation Brands
STZ
$24.5B
| $12K | ﹤0.01% |
5,300
-300
| -5% | -$75.9K |
2022 Q3
6 quarters
|
|
1215
CALL
UBS Group
UBS
$148B
| $12K | ﹤0.01% |
6,900
-45,500
| -87% | -$1.34M |
2022 Q4
5 quarters
|
|
1216
ProShares Ultra Semiconductors
USD
$1.61B
| $12K | ﹤0.01% |
500
+312
| +166% | +$6.09K |
2022 Q1
8 quarters
|
|
1217
CALL
Vericel Corp
VCEL
$2.63B
| $12K | ﹤0.01% |
900
| – | – |
2023 Q4
1 quarter
|
|
1218
VICI Properties
VICI
$27.7B
| $12K | ﹤0.01% |
422
-4,789
| -92% | -$144K |
2023 Q4
1 quarter
|
|
1219
CALL
Vornado Realty Trust
VNO
$6.63B
| $12K | ﹤0.01% |
4,800
-59,500
| -93% | -$1.59M |
2023 Q1
4 quarters
|
|
1220
CALL
Wheaton Precious Metals
WPM
$60.1B
| $12K | ﹤0.01% |
3,000
-25,100
| -89% | -$1.13M |
2018 Q2
23 quarters
|
|
1221
CALL
T1 Energy
TE
$695M
| $12K | ﹤0.01% |
61,200
-6,900
| -10% | -$10.9K |
2021 Q3
10 quarters
|
|
1222
DELISTED
Vertex Energy, Inc
VTNR
| $12K | ﹤0.01% |
8,960
-9,075
| -50% | -$14.5K |
2023 Q1
4 quarters
|
|
1223
CALL
Arbor Realty Trust
ABR
$300M
| $11K | ﹤0.01% |
12,800
-89,000
| -87% | -$1.19M |
2023 Q2
3 quarters
|
|
1224
PUT
Armour Residential REIT
ARR
$1.78B
| $11K | ﹤0.01% |
9,800
-600
| -6% | -$11.5K |
2023 Q3
2 quarters
|
|
1225
Dutch Bros
BROS
$4.78B
| $11K | ﹤0.01% |
+334
| New | +$9.9K |
2024 Q1
0 quarters
|
|
Similar funds
MFF
HCM
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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.