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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 | |
|---|---|---|---|---|---|---|---|
1301
Bank of America
BAC
$343B
| $9K | ﹤0.01% |
244
-175,832
| -100% | -$6.04M |
2019 Q4
17 quarters
|
|
1302
PUT
KE Holdings
BEKE
$20.6B
| $9K | ﹤0.01% |
25,500
-314,900
| -93% | -$4.4M |
2020 Q3
14 quarters
|
|
1303
DELISTED
Big 5 Sporting Goods
BGFV
| $9K | ﹤0.01% |
2,635
+1,257
| +91% | +$6.04K |
2020 Q3
14 quarters
|
|
1304
Biomea Fusion
BMEA
$42.6M
| $9K | ﹤0.01% |
+620
| New | +$10.2K |
2024 Q1
0 quarters
|
|
1305
CALL
BioMarin Pharmaceuticals
BMRN
$10.9B
| $9K | ﹤0.01% |
2,200
-6,000
| -73% | -$537K |
2023 Q4
1 quarter
|
|
1306
Teucrium Sugar Fund
CANE
$56.4M
| $9K | ﹤0.01% |
700
-100
| -13% | -$1.33K |
2023 Q4
1 quarter
|
|
1307
CarGurus
CARG
$3.22B
| $9K | ﹤0.01% |
418
-2,300
| -85% | -$53.2K |
2023 Q2
3 quarters
|
|
1308
CALL
Maplebear
CART
$13.7B
| $9K | ﹤0.01% |
1,000
-25,900
| -96% | -$758K |
2023 Q3
2 quarters
|
|
1309
Capri Holdings
CPRI
$2.18B
| $9K | ﹤0.01% |
200
| – | – |
2023 Q3
2 quarters
|
|
1310
PUT
DigitalOcean
DOCN
$8.31B
| $9K | ﹤0.01% |
12,700
-8,400
| -40% | -$312K |
2023 Q3
2 quarters
|
|
1311
PUT
Estee Lauder
EL
$39B
| $9K | ﹤0.01% |
2,100
-8,500
| -80% | -$1.21M |
2021 Q3
10 quarters
|
|
1312
CALL
DELISTED
Foot Locker
FL
| $9K | ﹤0.01% |
1,400
-64,900
| -98% | -$1.87M |
2022 Q1
8 quarters
|
|
1313
CALL
FMC
FMC
$944M
| $9K | ﹤0.01% |
6,800
-13,700
| -67% | -$800K |
2023 Q3
2 quarters
|
|
1314
PUT
FingerMotion
FNGR
$8.15M
| $9K | ﹤0.01% |
6,600
-24,500
| -79% | -$62.6K |
2023 Q3
2 quarters
|
|
1315
CALL
DELISTED
Frontier Communications
FYBR
| $9K | ﹤0.01% |
2,000
-29,400
| -94% | -$696K |
2023 Q3
2 quarters
|
|
1316
DELISTED
GETTY IMAGES HLDGS INC A
GETY
| $9K | ﹤0.01% |
2,300
-900
| -28% | -$4.17K |
2022 Q3
6 quarters
|
|
1317
CALL
Galicia Financial Group
GGAL
$4.8B
| $9K | ﹤0.01% |
1,600
-500
| -24% | -$10.4K |
2021 Q3
10 quarters
|
|
1318
CALL
Alphabet (Google) Class C
GOOG
$3.46T
| $9K | ﹤0.01% |
200
-200
| -50% | -$28.9K |
2022 Q2
7 quarters
|
|
1319
Globalstar
GSAT
$10.8B
| $9K | ﹤0.01% |
434
-598
| -58% | -$14.5K |
2021 Q1
12 quarters
|
|
1320
PUT
Intel
INTC
$278B
| $9K | ﹤0.01% |
1,800
-103,800
| -98% | -$4.63M |
2015 Q4
33 quarters
|
|
1321
PUT
Intuitive Surgical
ISRG
$166B
| $9K | ﹤0.01% |
500
-4,200
| -89% | -$1.59M |
2022 Q2
7 quarters
|
|
1322
PUT
iShares US Home Construction ETF
ITB
$2.52B
| $9K | ﹤0.01% |
313,000
-184,500
| -37% | -$19.3M |
2018 Q1
24 quarters
|
|
1323
KraneShares Global Carbon Strategy ETF
KRBN
$139M
| $9K | ﹤0.01% |
300
-300
| -50% | -$9.3K |
2022 Q4
5 quarters
|
|
1324
PUT
Lockheed Martin
LMT
$133B
| $9K | ﹤0.01% |
700
-5,500
| -89% | -$2.41M |
2022 Q1
8 quarters
|
|
1325
PUT
Cheniere Energy
LNG
$57.1B
| $9K | ﹤0.01% |
1,300
-7,800
| -86% | -$1.25M |
2021 Q2
11 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.