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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 | |
|---|---|---|---|---|---|---|---|
1401
Western Union
WU
$2.19B
| $8K | ﹤0.01% |
+615
| New | +$7.92K |
2024 Q1
0 quarters
|
|
1402
DELISTED
ZimVie
ZIMV
| $8K | ﹤0.01% |
+500
| New | +$8.91K |
2024 Q1
0 quarters
|
|
1403
DELISTED
Nikola Corporation Common Stock
NKLA
| $8K | ﹤0.01% |
269
-3,681
| -93% | -$79K |
2020 Q2
15 quarters
|
|
1404
American Airlines Group
AAL
$8.57B
| $7K | ﹤0.01% |
494
-68,507
| -99% | -$994K |
2015 Q4
33 quarters
|
|
1405
Arbor Realty Trust
ABR
$306M
| $7K | ﹤0.01% |
600
-17,668
| -97% | -$237K |
2023 Q4
1 quarter
|
|
1406
American Eagle Outfitters
AEO
$3.41B
| $7K | ﹤0.01% |
299
-10,379
| -97% | -$231K |
2019 Q2
19 quarters
|
|
1407
PUT
Arista Networks
ANET
$201B
| $7K | ﹤0.01% |
10,800
-55,200
| -84% | -$3.72M |
2022 Q3
6 quarters
|
|
1408
CALL
Alexandria Real Estate Equities
ARE
$7.87B
| $7K | ﹤0.01% |
13,900
-4,800
| -26% | -$591K |
2023 Q4
1 quarter
|
|
1409
PUT
Arvinas
ARVN
$428M
| $7K | ﹤0.01% |
+1,200
| New | +$52.4K |
2024 Q1
0 quarters
|
|
1410
CALL
Arrowhead Research
ARWR
$8.12B
| $7K | ﹤0.01% |
2,500
| – | – |
2023 Q4
1 quarter
|
|
1411
PUT
Ascendis Pharma A/S
ASND
$16.7B
| $7K | ﹤0.01% |
+3,000
| New | +$428K |
2024 Q1
0 quarters
|
|
1412
Franklin Templeton
BEN
$16.4B
| $7K | ﹤0.01% |
256
-1,273
| -83% | -$35.1K |
2023 Q2
3 quarters
|
|
1413
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $7K | ﹤0.01% |
263
+163
| +163% | +$4.08K |
2023 Q4
1 quarter
|
|
1414
CALL
Amplify Blockchain Technology ETF
BLOK
$811M
| $7K | ﹤0.01% |
600
-3,800
| -86% | -$118K |
2023 Q1
4 quarters
|
|
1415
ProShares Ultra Bloomberg Natural Gas
BOIL
$386M
| $7K | ﹤0.01% |
61
-1,532
| -96% | -$317K |
2020 Q2
15 quarters
|
|
1416
CALL
Boston Properties
BXP
$10.4B
| $7K | ﹤0.01% |
2,600
-7,500
| -74% | -$496K |
2022 Q4
5 quarters
|
|
1417
PUT
ChargePoint
CHPT
$294M
| $7K | ﹤0.01% |
1,700
-635
| -27% | -$24.9K |
2020 Q4
13 quarters
|
|
1418
PUT
Cleveland-Cliffs
CLF
$6.43B
| $7K | ﹤0.01% |
8,600
-4,600
| -35% | -$91.2K |
2018 Q1
24 quarters
|
|
1419
CALL
Corteva
CTVA
$8.03B
| $7K | ﹤0.01% |
+4,000
| New | +$207K |
2024 Q1
0 quarters
|
|
1420
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.2M
| $7K | ﹤0.01% |
400
-6,300
| -94% | -$237K |
2022 Q1
8 quarters
|
|
1421
DoubleVerify
DV
$2.12B
| $7K | ﹤0.01% |
+200
| New | +$7.44K |
2024 Q1
0 quarters
|
|
1422
CALL
iShares MSCI Emerging Markets ETF
EEM
$26.9B
| $7K | ﹤0.01% |
4,500
-116,200
| -96% | -$4.62M |
2015 Q4
33 quarters
|
|
1423
CALL
e.l.f. Beauty
ELF
$6.48B
| $7K | ﹤0.01% |
100
-4,200
| -98% | -$746K |
2022 Q3
6 quarters
|
|
1424
CALL
Enbridge
ENB
$107B
| $7K | ﹤0.01% |
11,400
-48,900
| -81% | -$1.74M |
2021 Q4
9 quarters
|
|
1425
PUT
Enovix
ENVX
$527M
| $7K | ﹤0.01% |
1,486
-18,743
| -93% | -$163K |
2021 Q3
10 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.