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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 | |
|---|---|---|---|---|---|---|---|
1376
CALL
Invesco KBW Bank ETF
KBWB
$6.61B
| $8K | ﹤0.01% |
600
-1,100
| -65% | -$54.6K |
2023 Q1
4 quarters
|
|
1377
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$548M
| $8K | ﹤0.01% |
66
-6,995
| -99% | -$913K |
2023 Q4
1 quarter
|
|
1378
CALL
Levi Strauss
LEVI
$8.86B
| $8K | ﹤0.01% |
2,700
-1,400
| -34% | -$24.3K |
2023 Q4
1 quarter
|
|
1379
CALL
Lincoln National
LNC
$7.5B
| $8K | ﹤0.01% |
1,400
-17,300
| -93% | -$478K |
2022 Q1
8 quarters
|
|
1380
CALL
Lattice Semiconductor
LSCC
$13.9B
| $8K | ﹤0.01% |
300
-1,300
| -81% | -$93K |
2023 Q4
1 quarter
|
|
1381
CALL
MoonLake Immunotherapeutics
MLTX
$919M
| $8K | ﹤0.01% |
2,500
+1,500
| +150% | +$81.4K |
2023 Q3
2 quarters
|
|
1382
PUT
Medical Properties Trust
MPT
$1.12B
| $8K | ﹤0.01% |
34,100
-237,300
| -87% | -$909K |
2021 Q1
12 quarters
|
|
1383
PUT
Annaly Capital Management
NLY
$14.9B
| $8K | ﹤0.01% |
2,200
-19,200
| -90% | -$370K |
2019 Q1
20 quarters
|
|
1384
PUT
Palantir
PLTR
$372B
| $8K | ﹤0.01% |
74,800
-600,000
| -89% | -$12.8M |
2020 Q4
13 quarters
|
|
1385
Invesco S&P SmallCap Energy ETF
PSCE
$86.1M
| $8K | ﹤0.01% |
160
+100
| +167% | +$5.14K |
2023 Q3
2 quarters
|
|
1386
PUT
Royal Caribbean
RCL
$86.3B
| $8K | ﹤0.01% |
16,800
-66,600
| -80% | -$8.32M |
2019 Q1
20 quarters
|
|
1387
CALL
Transocean
RIG
$5.7B
| $8K | ﹤0.01% |
7,900
-366,600
| -98% | -$2M |
2022 Q1
8 quarters
|
|
1388
CALL
Roku
ROKU
$23.8B
| $8K | ﹤0.01% |
12,100
-81,500
| -87% | -$6.34M |
2017 Q4
25 quarters
|
|
1389
Range Resources
RRC
$11.7B
| $8K | ﹤0.01% |
240
-2,739
| -92% | -$84.7K |
2022 Q3
6 quarters
|
|
1390
Starbucks
SBUX
$121B
| $8K | ﹤0.01% |
89
-37,750
| -100% | -$3.51M |
2023 Q2
3 quarters
|
|
1391
PUT
iShares Silver Trust
SLV
$25.3B
| $8K | ﹤0.01% |
2,700
-109,500
| -98% | -$2.34M |
2015 Q4
33 quarters
|
|
1392
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.46B
| $8K | ﹤0.01% |
+200
| New | +$8.51K |
2024 Q1
0 quarters
|
|
1393
Sportsman's Warehouse
SPWH
$43.1M
| $8K | ﹤0.01% |
2,787
-5,200
| -65% | -$19.4K |
2023 Q2
3 quarters
|
|
1394
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$366M
| $8K | ﹤0.01% |
1,940
+1,020
| +111% | +$104K |
2015 Q4
33 quarters
|
|
1395
CALL
Direxion Daily Transportation Bull 3X ETF
TPOR
$16.8M
| $8K | ﹤0.01% |
3,800
+1,600
| +73% | +$56.4K |
2023 Q4
1 quarter
|
|
1396
PUT
Under Armour
UAA
$2.39B
| $8K | ﹤0.01% |
4,200
-3,600
| -46% | -$28.6K |
2023 Q1
4 quarters
|
|
1397
CALL
2x Long VIX Futures ETF
UVIX
$264M
| $8K | ﹤0.01% |
76
-554
| -88% | -$1.23M |
2022 Q2
7 quarters
|
|
1398
CALL
Vanguard Materials ETF
VAW
$3.28B
| $8K | ﹤0.01% |
400
-1,000
| -71% | -$190K |
2023 Q3
2 quarters
|
|
1399
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $8K | ﹤0.01% |
5,900
-8,900
| -60% | -$198K |
2017 Q1
28 quarters
|
|
1400
iShares Global Timber & Forestry ETF
WOOD
$255M
| $8K | ﹤0.01% |
+100
| New | +$7.88K |
2024 Q1
0 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.