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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 | |
|---|---|---|---|---|---|---|---|
1251
CALL
EchoStar
ECHO
$26.2B
| $11K | ﹤0.01% |
+20,400
| New | +$284K |
2024 Q1
0 quarters
|
|
1252
PUT
ProShares UltraPro Short S&P 500
SPXU
$481M
| $11K | ﹤0.01% |
740
-185
| -20% | -$28.2K |
2019 Q2
19 quarters
|
|
1253
Tilray
TLRY
$415M
| $11K | ﹤0.01% |
450
-102
| -18% | -$1.97K |
2019 Q2
19 quarters
|
|
1254
PUT
Trade Desk
TTD
$6.06B
| $11K | ﹤0.01% |
3,500
-78,800
| -96% | -$5.97M |
2017 Q2
27 quarters
|
|
1255
PUT
Unity
U
$21.5B
| $11K | ﹤0.01% |
1,300
-35,100
| -96% | -$1.1M |
2020 Q3
14 quarters
|
|
1256
PUT
Uber
UBER
$140B
| $11K | ﹤0.01% |
60,200
-276,200
| -82% | -$19.8M |
2019 Q2
19 quarters
|
|
1257
CALL
Vipshop
VIPS
$6.64B
| $11K | ﹤0.01% |
7,100
-6,200
| -47% | -$104K |
2023 Q2
3 quarters
|
|
1258
PUT
Viking Therapeutics
VKTX
$3.29B
| $11K | ﹤0.01% |
+1,700
| New | +$75.6K |
2024 Q1
0 quarters
|
|
1259
CALL
Vanguard Real Estate ETF
VNQ
$38.6B
| $11K | ﹤0.01% |
1,100
-7,900
| -88% | -$675K |
2016 Q1
32 quarters
|
|
1260
CALL
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $11K | ﹤0.01% |
1,500
-12,000
| -89% | -$1.37M |
2018 Q3
22 quarters
|
|
1261
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $11K | ﹤0.01% |
2,100
-300
| -13% | -$7.7K |
2023 Q3
2 quarters
|
|
1262
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.43B
| $10K | ﹤0.01% |
100
| – | – |
2023 Q4
1 quarter
|
|
1263
CALL
Albemarle
ALB
$11.6B
| $10K | ﹤0.01% |
6,900
-21,500
| -76% | -$2.65M |
2019 Q3
18 quarters
|
|
1264
CALL
Alerian MLP ETF
AMLP
$12.1B
| $10K | ﹤0.01% |
3,700
-30,600
| -89% | -$1.37M |
2020 Q4
13 quarters
|
|
1265
Direxion Daily AMZN Bull 2X ETF
AMZU
$320M
| $10K | ﹤0.01% |
300
+100
| +50% | +$3.09K |
2023 Q4
1 quarter
|
|
1266
PUT
Arrowhead Research
ARWR
$8.12B
| $10K | ﹤0.01% |
2,500
| – | – |
2023 Q4
1 quarter
|
|
1267
Broadcom
AVGO
$1.39T
| $10K | ﹤0.01% |
80
-44,400
| -100% | -$5.5M |
2023 Q1
4 quarters
|
|
1268
Citizens Financial Group
CFG
$26.8B
| $10K | ﹤0.01% |
300
-1,498
| -83% | -$49.1K |
2022 Q2
7 quarters
|
|
1269
CALL
ConocoPhillips
COP
$163B
| $10K | ﹤0.01% |
2,600
-46,100
| -95% | -$5.26M |
2015 Q4
33 quarters
|
|
1270
PUT
Corbus Pharmaceuticals
CRBP
$55.3M
| $10K | ﹤0.01% |
+1,400
| New | +$34.5K |
2024 Q1
0 quarters
|
|
1271
PUT
Floor & Decor
FND
$5.36B
| $10K | ﹤0.01% |
+5,000
| New | +$568K |
2024 Q1
0 quarters
|
|
1272
CALL
Gold Fields
GFI
$33.7B
| $10K | ﹤0.01% |
2,400
-59,300
| -96% | -$825K |
2020 Q2
15 quarters
|
|
1273
GSK
GSK
$101B
| $10K | ﹤0.01% |
249
-10,622
| -98% | -$438K |
2022 Q2
7 quarters
|
|
1274
CALL
Hawaiian Electric Industries
HE
$1.46B
| $10K | ﹤0.01% |
3,400
-22,600
| -87% | -$287K |
2023 Q3
2 quarters
|
|
1275
Hecla Mining
HL
$9.7B
| $10K | ﹤0.01% |
2,257
-7,302
| -76% | -$29.1K |
2021 Q2
11 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.