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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 | |
|---|---|---|---|---|---|---|---|
1226
CALL
AB InBev
BUD
$167B
| $11K | ﹤0.01% |
1,100
-15,300
| -93% | -$957K |
2022 Q4
5 quarters
|
|
1227
Global X Cybersecurity ETF
BUG
$1.98B
| $11K | ﹤0.01% |
400
-490
| -55% | -$14.7K |
2023 Q3
2 quarters
|
|
1228
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$165M
| $11K | ﹤0.01% |
6,600
-13,100
| -66% | -$371K |
2021 Q3
10 quarters
|
|
1229
CALL
ProShares Ultra Dow30
DDM
$501M
| $11K | ﹤0.01% |
1,400
-400
| -22% | -$16.4K |
2022 Q3
6 quarters
|
|
1230
PUT
iShares MSCI Europe Financials ETF
EUFN
$3.05B
| $11K | ﹤0.01% |
45,800
-2,300
| -5% | -$48.6K |
2022 Q1
8 quarters
|
|
1231
CALL
Diamondback Energy
FANG
$51.5B
| $11K | ﹤0.01% |
600
-5,500
| -90% | -$934K |
2023 Q3
2 quarters
|
|
1232
CALL
Fluor
FLR
$5.95B
| $11K | ﹤0.01% |
1,600
-6,100
| -79% | -$234K |
2023 Q3
2 quarters
|
|
1233
Fastly Inc
FSLY
$2.46B
| $11K | ﹤0.01% |
868
-10,519
| -92% | -$178K |
2019 Q3
18 quarters
|
|
1234
PUT
Fortinet
FTNT
$90.4B
| $11K | ﹤0.01% |
1,200
-17,100
| -93% | -$1.14M |
2016 Q4
29 quarters
|
|
1235
PUT
Hasbro
HAS
$16.6B
| $11K | ﹤0.01% |
6,700
-77,600
| -92% | -$3.95M |
2022 Q3
6 quarters
|
|
1236
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.26B
| $11K | ﹤0.01% |
700
-1,300
| -65% | -$162K |
2023 Q4
1 quarter
|
|
1237
CALL
iShares US Technology ETF
IYW
$22B
| $11K | ﹤0.01% |
3,900
-5,500
| -59% | -$716K |
2023 Q1
4 quarters
|
|
1238
DELISTED
Nordstrom
JWN
| $11K | ﹤0.01% |
564
-21,639
| -97% | -$409K |
2022 Q2
7 quarters
|
|
1239
PUT
Las Vegas Sands
LVS
$26.1B
| $11K | ﹤0.01% |
10,400
-11,100
| -52% | -$571K |
2019 Q2
19 quarters
|
|
1240
PUT
3M
MMM
$97.3B
| $11K | ﹤0.01% |
7,296
-25,594
| -78% | -$2.12M |
2015 Q4
33 quarters
|
|
1241
AdvisorShares MSOS 2X Daily ETF
MSOX
$47.3M
| $11K | ﹤0.01% |
89
+10
| +13% | +$1.05K |
2023 Q1
4 quarters
|
|
1242
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$3.95B
| $11K | ﹤0.01% |
1,200
+800
| +200% | +$34.9K |
2023 Q1
4 quarters
|
|
1243
PUT
New Fortress Energy
NFE
$21.5M
| $11K | ﹤0.01% |
+100
| New | +$164K |
2024 Q1
0 quarters
|
|
1244
CALL
Nano X Imaging
NNOX
$19.2M
| $11K | ﹤0.01% |
15,800
-45,200
| -74% | -$362K |
2023 Q2
3 quarters
|
|
|
1245
PUT
Nano X Imaging
NNOX
$19.2M
| $11K | ﹤0.01% |
1,900
-13,300
| -88% | -$107K |
2020 Q3
14 quarters
|
|
1246
GraniteShares 2x Short NVDA Daily ETF
NVD
$79.4M
| $11K | ﹤0.01% |
+92
| New | +$23.3K |
2024 Q1
0 quarters
|
|
1247
CALL
VanEck Oil Services ETF
OIH
$1.7B
| $11K | ﹤0.01% |
400
-36,800
| -99% | -$11.2M |
2016 Q2
31 quarters
|
|
1248
CALL
ProShares UltraShort QQQ
QID
$338M
| $11K | ﹤0.01% |
4,600
-4,880
| -51% | -$238K |
2019 Q2
19 quarters
|
|
1249
Rithm Capital
RITM
$5.19B
| $11K | ﹤0.01% |
1,016
+97
| +11% | +$1.04K |
2021 Q3
10 quarters
|
|
1250
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $11K | ﹤0.01% |
152
| – | – |
2023 Q3
2 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.