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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 | |
|---|---|---|---|---|---|---|---|
1476
Black Stone Minerals
BSM
$3.05B
| $6K | ﹤0.01% |
399
-243
| -38% | -$3.85K |
2023 Q1
4 quarters
|
|
|
1477
PUT
Black Stone Minerals
BSM
$3.05B
| $6K | ﹤0.01% |
400
-300
| -43% | -$4.75K |
2022 Q4
5 quarters
|
|
1478
PUT
Blackstone
BX
$95.6B
| $6K | ﹤0.01% |
5,800
-43,700
| -88% | -$5.46M |
2015 Q4
33 quarters
|
|
1479
Calix
CALX
$2.01B
| $6K | ﹤0.01% |
208
| – | – |
2023 Q4
1 quarter
|
|
1480
C4 Therapeutics
CCCC
$363M
| $6K | ﹤0.01% |
800
-1,800
| -69% | -$14K |
2023 Q4
1 quarter
|
|
1481
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $6K | ﹤0.01% |
900
-500
| -36% | -$28.1K |
2020 Q4
13 quarters
|
|
1482
Comstock Resources
CRK
$3.91B
| $6K | ﹤0.01% |
731
-239
| -25% | -$1.96K |
2023 Q4
1 quarter
|
|
1483
PUT
Salesforce
CRM
$183B
| $6K | ﹤0.01% |
3,700
-41,300
| -92% | -$11.9M |
2016 Q1
32 quarters
|
|
1484
CALL
Canadian Solar
CSIQ
$700M
| $6K | ﹤0.01% |
1,700
-20,700
| -92% | -$446K |
2023 Q2
3 quarters
|
|
1485
CALL
DigitalOcean
DOCN
$8.31B
| $6K | ﹤0.01% |
4,200
-30,500
| -88% | -$1.13M |
2023 Q1
4 quarters
|
|
1486
PUT
DocuSign
DOCU
$14.8B
| $6K | ﹤0.01% |
12,900
-13,000
| -50% | -$734K |
2019 Q2
19 quarters
|
|
1487
ProShares Short Dow30
DOG
$114M
| $6K | ﹤0.01% |
219
-2,181
| -91% | -$63.9K |
2023 Q4
1 quarter
|
|
1488
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$185M
| $6K | ﹤0.01% |
75
+35
| +88% | +$3.89K |
2023 Q2
3 quarters
|
|
1489
PUT
Duke Energy
DUK
$101B
| $6K | ﹤0.01% |
17,900
-6,900
| -28% | -$655K |
2021 Q3
10 quarters
|
|
1490
PUT
Ecopetrol
EC
$31.9B
| $6K | ﹤0.01% |
1,500
| – | – |
2023 Q4
1 quarter
|
|
1491
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$101M
| $6K | ﹤0.01% |
223
-777
| -78% | -$22.2K |
2023 Q4
1 quarter
|
|
1492
Entergy
ETR
$52.7B
| $6K | ﹤0.01% |
+118
| New | +$5.98K |
2024 Q1
0 quarters
|
|
1493
CALL
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$41.5M
| $6K | ﹤0.01% |
1,200
-2,500
| -68% | -$59.1K |
2023 Q4
1 quarter
|
|
1494
CALL
iShares MSCI Brazil ETF
EWZ
$9.46B
| $6K | ﹤0.01% |
10,900
-50,400
| -82% | -$1.67M |
2015 Q4
33 quarters
|
|
1495
CALL
JFrog
FROG
$9.2B
| $6K | ﹤0.01% |
300
-1,400
| -82% | -$54.2K |
2023 Q3
2 quarters
|
|
1496
Direxion Daily GOOGL Bull 2X ETF
GGLL
$713M
| $6K | ﹤0.01% |
+200
| New | +$6.49K |
2024 Q1
0 quarters
|
|
1497
Canada Goose Holdings
GOOS
$875M
| $6K | ﹤0.01% |
+533
| New | +$6.62K |
2024 Q1
0 quarters
|
|
1498
PUT
Grab
GRAB
$14.2B
| $6K | ﹤0.01% |
22,600
-5,800
| -20% | -$18.6K |
2022 Q1
8 quarters
|
|
1499
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$165M
| $6K | ﹤0.01% |
400
-2,900
| -88% | -$96.1K |
2023 Q3
2 quarters
|
|
1500
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
| $6K | ﹤0.01% |
2,800
-3,300
| -54% | -$165K |
2023 Q1
4 quarters
|
|
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.