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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 | |
|---|---|---|---|---|---|---|---|
1276
Harmony Biosciences
HRMY
$1.9B
| $10K | ﹤0.01% |
300
-400
| -57% | -$12.8K |
2023 Q3
2 quarters
|
|
1277
Jumia Technologies
JMIA
$672M
| $10K | ﹤0.01% |
2,142
-25,077
| -92% | -$112K |
2020 Q3
14 quarters
|
|
1278
Kinross Gold
KGC
$25.3B
| $10K | ﹤0.01% |
1,685
-589
| -26% | -$3.2K |
2022 Q4
5 quarters
|
|
|
KVUE
1279
CALL
DELISTED
Kenvue
KVUE
| $10K | ﹤0.01% |
7,700
-280,200
| -97% | -$5.69M |
2023 Q3
2 quarters
|
|
1280
PUT
Mobileye
MBLY
$4.28B
| $10K | ﹤0.01% |
9,200
-15,800
| -63% | -$449K |
2022 Q4
5 quarters
|
|
1281
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
| $10K | ﹤0.01% |
267,500
-118,000
| -31% | -$6.51M |
2023 Q3
2 quarters
|
|
1282
Melco Resorts & Entertainment
MLCO
$1.73B
| $10K | ﹤0.01% |
1,391
-22,401
| -94% | -$180K |
2023 Q2
3 quarters
|
|
1283
CALL
Marvell Technology
MRVL
$124B
| $10K | ﹤0.01% |
400
-23,200
| -98% | -$1.59M |
2021 Q1
12 quarters
|
|
1284
PUT
Cloudflare
NET
$85.4B
| $10K | ﹤0.01% |
7,600
-28,600
| -79% | -$2.59M |
2019 Q3
18 quarters
|
|
1285
Occidental Petroleum
OXY
$56.8B
| $10K | ﹤0.01% |
165
-25,495
| -99% | -$1.52M |
2018 Q4
21 quarters
|
|
1286
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$447M
| $10K | ﹤0.01% |
300
-323
| -52% | -$11.5K |
2022 Q2
7 quarters
|
|
1287
PUT
RUM Group Inc
RUM
$1.84B
| $10K | ﹤0.01% |
5,300
-27,500
| -84% | -$178K |
2021 Q4
9 quarters
|
|
1288
AT&T
T
$146B
| $10K | ﹤0.01% |
611
-84,371
| -99% | -$1.44M |
2021 Q2
11 quarters
|
|
1289
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.64B
| $10K | ﹤0.01% |
1,352
-13,707
| -91% | -$135K |
2022 Q3
6 quarters
|
|
1290
Travere Therapeutics
TVTX
$4.6B
| $10K | ﹤0.01% |
1,400
-600
| -30% | -$5.06K |
2022 Q2
7 quarters
|
|
1291
CALL
VF Corp
VFC
$8.1B
| $10K | ﹤0.01% |
9,400
-101,700
| -92% | -$1.64M |
2017 Q1
28 quarters
|
|
1292
CALL
Viking Therapeutics
VKTX
$3.27B
| $10K | ﹤0.01% |
+2,800
| New | +$125K |
2024 Q1
0 quarters
|
|
1293
PUT
Wayfair
W
$15.5B
| $10K | ﹤0.01% |
4,200
-124,900
| -97% | -$7.06M |
2021 Q2
11 quarters
|
|
1294
CALL
Welltower
WELL
$180B
| $10K | ﹤0.01% |
600
-28,900
| -98% | -$2.62M |
2023 Q4
1 quarter
|
|
1295
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $10K | ﹤0.01% |
160
+143
| +841% | +$10K |
2020 Q3
14 quarters
|
|
1296
CALL
Ambarella
AMBA
$2.46B
| $9K | ﹤0.01% |
2,000
-100
| -5% | -$5.46K |
2023 Q3
2 quarters
|
|
1297
Amgen
AMGN
$253B
| $9K | ﹤0.01% |
32
-68
| -68% | -$19.9K |
2023 Q2
3 quarters
|
|
1298
CALL
Antero Resources
AR
$11.2B
| $9K | ﹤0.01% |
5,900
-47,700
| -89% | -$1.15M |
2020 Q2
15 quarters
|
|
1299
CALL
AngloGold Ashanti
AU
$44.9B
| $9K | ﹤0.01% |
5,100
-27,800
| -84% | -$524K |
2018 Q2
23 quarters
|
|
1300
CALL
Broadcom
AVGO
$1.42T
| $9K | ﹤0.01% |
1,000
-15,000
| -94% | -$1.86M |
2022 Q2
7 quarters
|
|
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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.