We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1426
CALL
WisdomTree India Earnings Fund ETF
EPI
$1.87B
| $7K | ﹤0.01% |
1,000
-500
| -33% | -$21.5K |
2022 Q4
5 quarters
|
|
1427
FuelCell Energy
FCEL
$714M
| $7K | ﹤0.01% |
204
+33
| +19% | +$1.22K |
2021 Q1
12 quarters
|
|
1428
CALL
First Trust Natural Gas ETF
FCG
$618M
| $7K | ﹤0.01% |
1,000
-1,700
| -63% | -$41.6K |
2023 Q1
4 quarters
|
|
1429
Fidelity MSCI Information Technology Index ETF
FTEC
$19B
| $7K | ﹤0.01% |
50
-50
| -50% | -$7.53K |
2023 Q4
1 quarter
|
|
1430
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1000M
| $7K | ﹤0.01% |
322
-1,104
| -77% | -$23.2K |
2023 Q2
3 quarters
|
|
1431
Hewlett Packard
HPE
$58.6B
| $7K | ﹤0.01% |
400
-890
| -69% | -$14.5K |
2022 Q3
6 quarters
|
|
1432
Heron Therapeutics
HRTX
$53.2M
| $7K | ﹤0.01% |
2,800
-100
| -3% | -$251 |
2020 Q1
16 quarters
|
|
1433
Innodata
INOD
$1.33B
| $7K | ﹤0.01% |
+1,122
| New | +$9.32K |
2024 Q1
0 quarters
|
|
1434
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$650M
| $7K | ﹤0.01% |
1,600
+40
| +3% | +$165 |
2023 Q1
4 quarters
|
|
1435
PUT
Klaviyo
KVYO
$5.93B
| $7K | ﹤0.01% |
500
-3,300
| -87% | -$88.2K |
2023 Q3
2 quarters
|
|
1436
PUT
Legend Biotech
LEGN
$4.38B
| $7K | ﹤0.01% |
+1,300
| New | +$78.4K |
2024 Q1
0 quarters
|
|
1437
Live Nation Entertainment
LYV
$42.2B
| $7K | ﹤0.01% |
67
-4,328
| -98% | -$409K |
2020 Q3
14 quarters
|
|
1438
PUT
Mastercard
MA
$571B
| $7K | ﹤0.01% |
5,000
-25,600
| -84% | -$11.7M |
2017 Q3
26 quarters
|
|
1439
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$57.3M
| $7K | ﹤0.01% |
800
-3,100
| -79% | -$143K |
2023 Q4
1 quarter
|
|
1440
CALL
Norwegian Cruise Line
NCLH
$8.16B
| $7K | ﹤0.01% |
1,000
-95,800
| -99% | -$1.74M |
2019 Q4
17 quarters
|
|
1441
Northern Oil and Gas
NOG
$2.36B
| $7K | ﹤0.01% |
177
-100
| -36% | -$3.54K |
2023 Q2
3 quarters
|
|
1442
PUT
NetApp
NTAP
$33.3B
| $7K | ﹤0.01% |
4,100
-1,200
| -23% | -$111K |
2023 Q3
2 quarters
|
|
1443
CALL
Realty Income
O
$56.3B
| $7K | ﹤0.01% |
2,000
-43,600
| -96% | -$2.36M |
2015 Q4
33 quarters
|
|
1444
PUT
Okta
OKTA
$29.9B
| $7K | ﹤0.01% |
2,200
-15,500
| -88% | -$1.43M |
2017 Q2
27 quarters
|
|
1445
PepsiCo
PEP
$194B
| $7K | ﹤0.01% |
45
-3,739
| -99% | -$629K |
2022 Q2
7 quarters
|
|
1446
Precigen
PGEN
$1.51B
| $7K | ﹤0.01% |
5,500
-500
| -8% | -$718 |
2015 Q4
33 quarters
|
|
1447
Avita Medical
RCEL
$485M
| $7K | ﹤0.01% |
450
| – | – |
2023 Q1
4 quarters
|
|
1448
PUT
BRC Group Holdings
RILY
$152M
| $7K | ﹤0.01% |
1,500
-59,200
| -98% | -$1.19M |
2023 Q1
4 quarters
|
|
1449
CALL
Royal Bank of Canada
RY
$282B
| $7K | ﹤0.01% |
700
-500
| -42% | -$49.3K |
2023 Q4
1 quarter
|
|
1450
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.04B
| $7K | ﹤0.01% |
600
-2,125
| -78% | -$157K |
2015 Q4
33 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.