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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 | |
|---|---|---|---|---|---|---|---|
1351
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$115B
| $9K | ﹤0.01% |
1,800
-111,400
| -98% | -$4.55M |
2015 Q4
33 quarters
|
|
1352
Western Alliance Bancorporation
WAL
$8.16B
| $9K | ﹤0.01% |
150
-3,378
| -96% | -$207K |
2023 Q1
4 quarters
|
|
1353
Zentalis Pharmaceuticals
ZNTL
$162M
| $9K | ﹤0.01% |
600
-300
| -33% | -$4.13K |
2023 Q3
2 quarters
|
|
1354
CALL
Reddit
RDDT
$18.1B
| $9K | ﹤0.01% |
+1,900
| New | +$104K |
2024 Q1
0 quarters
|
|
1355
CALL
Archer Daniels Midland
ADM
$34B
| $8K | ﹤0.01% |
6,300
-10,400
| -62% | -$610K |
2021 Q3
10 quarters
|
|
1356
Allegro MicroSystems
ALGM
$5B
| $8K | ﹤0.01% |
314
-123
| -28% | -$3.55K |
2023 Q2
3 quarters
|
|
1357
CALL
Alaska Air
ALK
$4.32B
| $8K | ﹤0.01% |
2,200
-8,700
| -80% | -$325K |
2022 Q4
5 quarters
|
|
1358
Apollo Commercial Real Estate
ARI
$310M
| $8K | ﹤0.01% |
770
-2,100
| -73% | -$23.5K |
2023 Q1
4 quarters
|
|
1359
PUT
Arm
ARM
$178B
| $8K | ﹤0.01% |
39,200
-39,300
| -50% | -$4.16M |
2023 Q3
2 quarters
|
|
1360
CALL
Alibaba
BABA
$269B
| $8K | ﹤0.01% |
30,300
-520,700
| -95% | -$38.1M |
2015 Q4
33 quarters
|
|
1361
DELISTED
BioXcel Therapeutics
BTAI
| $8K | ﹤0.01% |
188
-6
| -3% | -$286 |
2023 Q2
3 quarters
|
|
1362
CALL
Coeur Mining
CDE
$15B
| $8K | ﹤0.01% |
4,800
-66,200
| -93% | -$191K |
2022 Q4
5 quarters
|
|
1363
CALL
DELISTED
Coterra Energy
CTRA
| $8K | ﹤0.01% |
14,500
-34,100
| -70% | -$875K |
2021 Q1
12 quarters
|
|
1364
PUT
Cytokinetics
CYTK
$7.72B
| $8K | ﹤0.01% |
10,100
-1,400
| -12% | -$108K |
2023 Q3
2 quarters
|
|
1365
PUT
Dominion Energy
D
$61.3B
| $8K | ﹤0.01% |
31,000
-13,200
| -30% | -$617K |
2021 Q3
10 quarters
|
|
1366
Ginkgo Bioworks
DNA
$671M
| $8K | ﹤0.01% |
193
-5
| -3% | -$259 |
2021 Q3
10 quarters
|
|
1367
Denali Therapeutics
DNLI
$3.15B
| $8K | ﹤0.01% |
400
| – | – |
2023 Q4
1 quarter
|
|
1368
Dyne Therapeutics
DYN
$3.24B
| $8K | ﹤0.01% |
+300
| New | +$6.78K |
2024 Q1
0 quarters
|
|
1369
CALL
iShares MSCI Europe Financials ETF
EUFN
$3.05B
| $8K | ﹤0.01% |
2,500
| – | – |
2022 Q3
6 quarters
|
|
1370
PUT
iShares MSCI Japan ETF
EWJ
$22.2B
| $8K | ﹤0.01% |
32,900
-4,800
| -13% | -$325K |
2015 Q4
33 quarters
|
|
1371
iShares MSCI Malaysia ETF
EWM
$233M
| $8K | ﹤0.01% |
400
-100
| -20% | -$2.15K |
2023 Q4
1 quarter
|
|
1372
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
| $8K | ﹤0.01% |
4,100
-296,900
| -99% | -$10.3M |
2015 Q4
33 quarters
|
|
1373
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| $8K | ﹤0.01% |
2,600
-300
| -10% | -$34.8K |
2023 Q4
1 quarter
|
|
1374
Intel
INTC
$278B
| $8K | ﹤0.01% |
200
-35,506
| -99% | -$1.58M |
2020 Q4
13 quarters
|
|
1375
PUT
Iris Energy
IREN
$7.3B
| $8K | ﹤0.01% |
3,700
-5,500
| -60% | -$29.9K |
2023 Q3
2 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.