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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 | |
|---|---|---|---|---|---|---|---|
1451
PUT
ProShares UltraShort S&P500
SDS
$402M
| $7K | ﹤0.01% |
180
-1,560
| -90% | -$216K |
2015 Q4
33 quarters
|
|
1452
PUT
DELISTED
Skechers
SKX
| $7K | ﹤0.01% |
2,200
-400
| -15% | -$24.4K |
2023 Q3
2 quarters
|
|
1453
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$298M
| $7K | ﹤0.01% |
600
-1,600
| -73% | -$20.5K |
2023 Q3
2 quarters
|
|
1454
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.05B
| $7K | ﹤0.01% |
10,300
-54,100
| -84% | -$6.35M |
2015 Q4
33 quarters
|
|
1455
PUT
ProShares Ultra S&P500
SSO
$7.93B
| $7K | ﹤0.01% |
20,800
-55,200
| -73% | -$1.95M |
2015 Q4
33 quarters
|
|
1456
Direxion Daily TSLA Bear 1X ETF
TSLS
$45.6M
| $7K | ﹤0.01% |
30
+20
| +200% | +$4.74K |
2023 Q3
2 quarters
|
|
1457
CALL
Texas Instruments
TXN
$254B
| $7K | ﹤0.01% |
300
-59,800
| -100% | -$10M |
2018 Q1
24 quarters
|
|
1458
United Parcel Service
UPS
$94.5B
| $7K | ﹤0.01% |
+50
| New | +$7.6K |
2024 Q1
0 quarters
|
|
1459
CALL
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $7K | ﹤0.01% |
600
-68,800
| -99% | -$14.8M |
2023 Q1
4 quarters
|
|
1460
PUT
Western Alliance Bancorporation
WAL
$8.16B
| $7K | ﹤0.01% |
1,300
-28,000
| -96% | -$1.72M |
2023 Q1
4 quarters
|
|
1461
CALL
DELISTED
Warner Bros
WBD
| $7K | ﹤0.01% |
14,100
-201,400
| -93% | -$1.94M |
2021 Q1
12 quarters
|
|
1462
CALL
Summit Midstream
SMC
$369M
| $7K | ﹤0.01% |
+1,100
| New | +$20.6K |
2024 Q1
0 quarters
|
|
1463
DELISTED
Chimerix, Inc.
CMRX
| $7K | ﹤0.01% |
7,400
| – | – |
2015 Q4
33 quarters
|
|
1464
PUT
DELISTED
Desktop Metal, Inc.
DM
| $7K | ﹤0.01% |
590
-3,780
| -86% | -$24.3K |
2020 Q3
14 quarters
|
|
1465
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $7K | ﹤0.01% |
1,300
-15,400
| -92% | -$377K |
2023 Q4
1 quarter
|
|
1466
DELISTED
SunPower Corporation Common Stock
SPWR
| $7K | ﹤0.01% |
2,565
-25,550
| -91% | -$84.1K |
2021 Q3
10 quarters
|
|
1467
ALPS Clean Energy ETF
ACES
$92.4M
| $6K | ﹤0.01% |
213
-2,687
| -93% | -$81.1K |
2023 Q4
1 quarter
|
|
1468
CALL
Aflac
AFL
$63.3B
| $6K | ﹤0.01% |
3,500
-22,200
| -86% | -$1.82M |
2021 Q4
9 quarters
|
|
1469
CALL
Altimmune
ALT
$383M
| $6K | ﹤0.01% |
2,100
-4,200
| -67% | -$42.7K |
2023 Q4
1 quarter
|
|
1470
CALL
APA Corp
APA
$15.2B
| $6K | ﹤0.01% |
7,200
-11,600
| -62% | -$368K |
2019 Q3
18 quarters
|
|
1471
CALL
argenx
ARGX
$56.3B
| $6K | ﹤0.01% |
+1,000
| New | +$387K |
2024 Q1
0 quarters
|
|
1472
Armour Residential REIT
ARR
$1.78B
| $6K | ﹤0.01% |
318
-2,572
| -89% | -$49.4K |
2023 Q3
2 quarters
|
|
1473
Array Technologies
ARRY
$816M
| $6K | ﹤0.01% |
466
-96
| -17% | -$1.32K |
2023 Q2
3 quarters
|
|
1474
CALL
Ascendis Pharma A/S
ASND
$16.7B
| $6K | ﹤0.01% |
+2,100
| New | +$300K |
2024 Q1
0 quarters
|
|
1475
CALL
BlackLine
BL
$1.96B
| $6K | ﹤0.01% |
1,500
| – | – |
2023 Q4
1 quarter
|
|
Similar funds
MFF
HCM
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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.