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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 | |
|---|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$84.2B
| $573K | 0.19% |
3,200
+3,000
| +1,500% | +$508K |
2023 Q1
4 quarters
|
|
|
127
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $568K | 0.18% |
6,006
-264,092
| -98% | -$25M |
2022 Q1
8 quarters
|
|
128
Palantir
PLTR
$473B
| $540K | 0.18% |
23,477
-330,829
| -93% | -$7.05M |
2020 Q3
14 quarters
|
|
129
Coinbase
COIN
$43.4B
| $525K | 0.17% |
1,982
-13,160
| -87% | -$2.37M |
2023 Q2
3 quarters
|
|
130
Dollar Tree
DLTR
$23.5B
| $525K | 0.17% |
3,945
+3,748
| +1,903% | +$516K |
2023 Q4
1 quarter
|
|
131
Uber
UBER
$136B
| $513K | 0.17% |
6,675
-48,536
| -88% | -$3.48M |
2019 Q3
18 quarters
|
|
132
NextEra Energy
NEE
$172B
| $508K | 0.17% |
7,950
-42,354
| -84% | -$2.48M |
2020 Q1
16 quarters
|
|
133
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $507K | 0.17% |
61,300
-275,500
| -82% | -$25.6M |
2015 Q4
33 quarters
|
|
134
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $501K | 0.16% |
+11,907
| New | +$470K |
2024 Q1
0 quarters
|
|
135
PUT
NIO
NIO
$8.24B
| $498K | 0.16% |
120,200
-495,600
| -80% | -$2.99M |
2019 Q2
19 quarters
|
|
136
Palo Alto Networks
PANW
$311B
| $492K | 0.16% |
+3,468
| New | +$547K |
2024 Q1
0 quarters
|
|
137
Workday
WDAY
$50.6B
| $490K | 0.16% |
1,800
+1,789
| +16,264% | +$509K |
2023 Q3
2 quarters
|
|
138
Meta Platforms (Facebook)
META
$1.64T
| $485K | 0.16% |
1,000
-7,200
| -88% | -$3.21M |
2015 Q4
33 quarters
|
|
139
CALL
iShares MSCI EAFE ETF
EFA
$76.2B
| $473K | 0.15% |
45,200
-110,200
| -71% | -$8.43M |
2015 Q4
33 quarters
|
|
140
United Airlines
UAL
$31.8B
| $466K | 0.15% |
9,742
-20,862
| -68% | -$894K |
2015 Q4
33 quarters
|
|
141
Zoom
ZM
$27.9B
| $464K | 0.15% |
+7,107
| New | +$474K |
2024 Q1
0 quarters
|
|
|
142
NIO
NIO
$8.24B
| $461K | 0.15% |
102,538
+470
| +0.5% | +$2.83K |
2019 Q4
17 quarters
|
|
143
Coherent
COHR
$41.2B
| $459K | 0.15% |
7,585
+5,239
| +223% | +$287K |
2023 Q2
3 quarters
|
|
144
Estee Lauder
EL
$39.4B
| $449K | 0.15% |
2,918
-9,146
| -76% | -$1.3M |
2023 Q4
1 quarter
|
|
145
XPO
XPO
$21.5B
| $447K | 0.15% |
3,669
-10,952
| -75% | -$1.17M |
2021 Q4
9 quarters
|
|
146
CALL
Visa
V
$766B
| $444K | 0.14% |
5,500
-36,000
| -87% | -$9.9M |
2015 Q4
33 quarters
|
|
147
CALL
Scorpio Tankers
STNG
$4.3B
| $443K | 0.14% |
15,500
-30,500
| -66% | -$2.07M |
2019 Q2
19 quarters
|
|
148
ServiceNow
NOW
$164B
| $440K | 0.14% |
2,890
-31,305
| -92% | -$4.74M |
2022 Q2
7 quarters
|
|
149
Vornado Realty Trust
VNO
$6.5B
| $440K | 0.14% |
15,297
+14,097
| +1,175% | +$376K |
2020 Q3
14 quarters
|
|
150
PUT
XPeng
XPEV
$8.82B
| $433K | 0.14% |
50,400
-30,100
| -37% | -$292K |
2020 Q3
14 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.