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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 | |
|---|---|---|---|---|---|---|---|
101
Sea Limited
SE
$46.4B
| $726K | 0.24% |
13,529
-2,816
| -17% | -$130K |
2018 Q3
22 quarters
|
|
102
CALL
Hilton Worldwide
HLT
$80.6B
| $719K | 0.23% |
15,700
-94,400
| -86% | -$18.6M |
2023 Q4
1 quarter
|
|
103
Vanguard Real Estate ETF
VNQ
$37.2B
| $709K | 0.23% |
8,200
+8,155
| +18,122% | +$697K |
2023 Q4
1 quarter
|
|
104
ProShares UltraPro Russell2000
URTY
$268M
| $699K | 0.23% |
13,846
+4,084
| +42% | +$180K |
2023 Q2
3 quarters
|
|
105
CALL
Burlington
BURL
$15.9B
| $695K | 0.23% |
5,300
-700
| -12% | -$143K |
2023 Q3
2 quarters
|
|
106
Ford
F
$47.6B
| $695K | 0.23% |
52,367
-471,947
| -90% | -$5.72M |
2021 Q4
9 quarters
|
|
107
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $694K | 0.23% |
7,338
-7,856
| -52% | -$745K |
2021 Q4
9 quarters
|
|
108
CALL
Target
TGT
$71.8B
| $692K | 0.23% |
17,200
-74,500
| -81% | -$11.3M |
2017 Q3
26 quarters
|
|
109
CALL
Nutanix
NTNX
$18.8B
| $686K | 0.22% |
28,700
-32,100
| -53% | -$1.85M |
2016 Q4
29 quarters
|
|
110
iShares Core S&P 500 ETF
IVV
$876B
| $683K | 0.22% |
+1,300
| New | +$650K |
2024 Q1
0 quarters
|
|
111
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
| $679K | 0.22% |
8,600
-48,100
| -85% | -$22M |
2015 Q4
33 quarters
|
|
112
Enphase Energy
ENPH
$4.14B
| $672K | 0.22% |
5,556
-79,753
| -93% | -$9.31M |
2020 Q2
15 quarters
|
|
113
CALL
Dick's Sporting Goods
DKS
$14.7B
| $646K | 0.21% |
6,500
-2,200
| -25% | -$376K |
2023 Q3
2 quarters
|
|
114
ARK Innovation ETF
ARKK
$6.17B
| $643K | 0.21% |
12,843
-1,538
| -11% | -$75K |
2023 Q2
3 quarters
|
|
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
| $629K | 0.2% |
11,600
+5,028
| +77% | +$263K |
2023 Q2
3 quarters
|
|
|
116
Target
TGT
$71.8B
| $619K | 0.2% |
+3,498
| New | +$532K |
2024 Q1
0 quarters
|
|
117
CALL
iShares Russell 1000 Growth ETF
IWF
$123B
| $612K | 0.2% |
36,800
-87,600
| -70% | -$7.06M |
2015 Q4
33 quarters
|
|
118
DELISTED
Spirit AeroSystems
SPR
| $612K | 0.2% |
16,979
-20,928
| -55% | -$634K |
2020 Q1
16 quarters
|
|
119
CALL
ProShares Ultra Russell2000
UWM
$211M
| $612K | 0.2% |
44,400
-14,600
| -25% | -$541K |
2019 Q4
17 quarters
|
|
120
Block Inc
XYZ
$47.5B
| $609K | 0.2% |
7,209
-62,975
| -90% | -$4.55M |
2015 Q4
33 quarters
|
|
121
CALL
American Tower
AMT
$84.6B
| $605K | 0.2% |
21,900
-7,900
| -27% | -$1.57M |
2022 Q4
5 quarters
|
|
122
CALL
Sarepta Therapeutics
SRPT
$1.92B
| $603K | 0.2% |
26,900
-15,800
| -37% | -$1.94M |
2015 Q4
33 quarters
|
|
123
CALL
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $590K | 0.19% |
79,200
-149,800
| -65% | -$8.48M |
2020 Q2
15 quarters
|
|
124
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.1B
| $587K | 0.19% |
7,413
-2,477
| -25% | -$195K |
2022 Q4
5 quarters
|
|
125
Global X Uranium ETF
URA
$4.79B
| $582K | 0.19% |
20,190
+15,747
| +354% | +$456K |
2021 Q1
12 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.