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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 | |
|---|---|---|---|---|---|---|---|
1326
Mattel
MAT
$4.28B
| $9K | ﹤0.01% |
+478
| New | +$9.06K |
2024 Q1
0 quarters
|
|
1327
PUT
Realty Income
O
$56.3B
| $9K | ﹤0.01% |
3,600
-42,400
| -92% | -$2.3M |
2021 Q1
12 quarters
|
|
1328
Orchid Island Capital
ORC
$963M
| $9K | ﹤0.01% |
1,053
+1,033
| +5,165% | +$8.79K |
2023 Q3
2 quarters
|
|
1329
PUT
UiPath
PATH
$6.78B
| $9K | ﹤0.01% |
13,900
-46,200
| -77% | -$1.08M |
2021 Q2
11 quarters
|
|
1330
CALL
PureCycle Technologies
PCT
$378M
| $9K | ﹤0.01% |
5,100
-87,000
| -94% | -$405K |
2021 Q2
11 quarters
|
|
1331
Pinduoduo
PDD
$119B
| $9K | ﹤0.01% |
84
-16
| -16% | -$2.1K |
2023 Q1
4 quarters
|
|
1332
PUT
Pfizer
PFE
$170B
| $9K | ﹤0.01% |
29,400
-210,600
| -88% | -$5.84M |
2019 Q2
19 quarters
|
|
1333
ProQR Therapeutics
PRQR
$188M
| $9K | ﹤0.01% |
4,200
-400
| -9% | -$855 |
2020 Q1
16 quarters
|
|
1334
Rafael Holdings
RFL
$55.3M
| $9K | ﹤0.01% |
5,577
| – | – |
2021 Q4
9 quarters
|
|
1335
RingCentral
RNG
$6.21B
| $9K | ﹤0.01% |
277
-3,252
| -92% | -$109K |
2020 Q2
15 quarters
|
|
1336
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.04B
| $9K | ﹤0.01% |
141
-344
| -71% | -$25.4K |
2023 Q3
2 quarters
|
|
1337
CALL
SoundHound AI
SOUN
$1.91B
| $9K | ﹤0.01% |
14,600
-125,400
| -90% | -$497K |
2022 Q4
5 quarters
|
|
1338
DELISTED
Sapiens International
SPNS
| $9K | ﹤0.01% |
300
+100
| +50% | +$2.9K |
2023 Q4
1 quarter
|
|
1339
PUT
DELISTED
Spirit AeroSystems
SPR
| $9K | ﹤0.01% |
19,800
-21,800
| -52% | -$661K |
2019 Q1
20 quarters
|
|
1340
System1
SST
$15.4M
| $9K | ﹤0.01% |
471
-209
| -31% | -$3.56K |
2022 Q1
8 quarters
|
|
1341
PUT
StoneCo
STNE
$1.73B
| $9K | ﹤0.01% |
6,400
-15,800
| -71% | -$271K |
2019 Q2
19 quarters
|
|
1342
CALL
Tradr 2X Long Innovation ETF
TARK
$9.1M
| $9K | ﹤0.01% |
1,800
-5,600
| -76% | -$217K |
2022 Q2
7 quarters
|
|
1343
PUT
YieldMax TSLA Option Income Strategy ETF
TSLY
$566M
| $9K | ﹤0.01% |
380
-700
| -65% | -$63.6K |
2023 Q3
2 quarters
|
|
1344
CALL
ProShares UltraPro Dow 30
UDOW
$818M
| $9K | ﹤0.01% |
2,400
-40,800
| -94% | -$1.6M |
2017 Q4
25 quarters
|
|
1345
PUT
Ulta Beauty
ULTA
$27.8B
| $9K | ﹤0.01% |
1,400
-5,800
| -81% | -$3M |
2019 Q3
18 quarters
|
|
1346
CALL
United Parcel Service
UPS
$94.5B
| $9K | ﹤0.01% |
2,200
-77,200
| -97% | -$11.7M |
2016 Q1
32 quarters
|
|
1347
CALL
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
| $9K | ﹤0.01% |
7,300
-700
| -9% | -$56.2K |
2023 Q4
1 quarter
|
|
1348
PUT
Vermilion Energy
VET
$1.6B
| $9K | ﹤0.01% |
2,100
-7,000
| -77% | -$78.4K |
2022 Q1
8 quarters
|
|
1349
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $9K | ﹤0.01% |
+193
| New | +$9.19K |
2024 Q1
0 quarters
|
|
1350
DELISTED
Ventyx Biosciences
VTYX
| $9K | ﹤0.01% |
1,800
-500
| -22% | -$2.29K |
2023 Q2
3 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.