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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 | |
|---|---|---|---|---|---|---|---|
1501
ING
ING
$92.7B
| $6K | ﹤0.01% |
386
-2,914
| -88% | -$41.6K |
2023 Q3
2 quarters
|
|
1502
PUT
Iovance Biotherapeutics
IOVA
$3.51B
| $6K | ﹤0.01% |
+21,200
| New | +$247K |
2024 Q1
0 quarters
|
|
1503
CALL
Illinois Tool Works
ITW
$81.1B
| $6K | ﹤0.01% |
300
| – | – |
2023 Q1
4 quarters
|
|
1504
PUT
Jabil
JBL
$24.3B
| $6K | ﹤0.01% |
400
-8,700
| -96% | -$1.17M |
2023 Q3
2 quarters
|
|
1505
CALL
Krystal Biotech
KRYS
$8.89B
| $6K | ﹤0.01% |
+400
| New | +$55.6K |
2024 Q1
0 quarters
|
|
1506
DELISTED
Luminar Technologies
LAZR
| $6K | ﹤0.01% |
215
-2,544
| -92% | -$92.8K |
2022 Q1
8 quarters
|
|
1507
Lloyds Banking Group
LYG
$74B
| $6K | ﹤0.01% |
2,332
+2,122
| +1,010% | +$4.87K |
2023 Q4
1 quarter
|
|
1508
CALL
Macy's
M
$6.32B
| $6K | ﹤0.01% |
600
-135,100
| -100% | -$2.61M |
2019 Q4
17 quarters
|
|
1509
CALL
MetLife
MET
$63.4B
| $6K | ﹤0.01% |
600
-21,500
| -97% | -$1.5M |
2019 Q2
19 quarters
|
|
1510
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$13.8M
| $6K | ﹤0.01% |
31
-52
| -63% | -$14.6K |
2023 Q1
4 quarters
|
|
1511
CALL
OneMain Financial
OMF
$6.5B
| $6K | ﹤0.01% |
1,500
-9,200
| -86% | -$439K |
2022 Q4
5 quarters
|
|
1512
Pitney Bowes
PBI
$2.12B
| $6K | ﹤0.01% |
+1,570
| New | +$6.48K |
2024 Q1
0 quarters
|
|
1513
PUT
Qualcomm
QCOM
$167B
| $6K | ﹤0.01% |
2,700
-42,700
| -94% | -$6.6M |
2021 Q4
9 quarters
|
|
1514
PUT
DELISTED
Qorvo
QRVO
| $6K | ﹤0.01% |
1,200
-1,000
| -45% | -$110K |
2015 Q4
33 quarters
|
|
1515
CALL
Rocket Companies
RKT
$42.1B
| $6K | ﹤0.01% |
2,200
-196,600
| -99% | -$2.44M |
2020 Q3
14 quarters
|
|
1516
PUT
RingCentral
RNG
$6.21B
| $6K | ﹤0.01% |
1,100
-4,300
| -80% | -$145K |
2019 Q2
19 quarters
|
|
1517
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $6K | ﹤0.01% |
51,100
-97,700
| -66% | -$15.7M |
2019 Q4
17 quarters
|
|
1518
Southern Copper
SCCO
$141B
| $6K | ﹤0.01% |
+66
| New | +$5.16K |
2024 Q1
0 quarters
|
|
1519
CALL
Schwab US TIPS ETF
SCHP
$17.4B
| $6K | ﹤0.01% |
9,400
-2,200
| -19% | -$57.1K |
2023 Q4
1 quarter
|
|
1520
SiriusXM
SIRI
$11.2B
| $6K | ﹤0.01% |
+169
| New | +$8.04K |
2024 Q1
0 quarters
|
|
1521
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$7.72B
| $6K | ﹤0.01% |
10
-282
| -97% | -$2.55M |
2019 Q4
17 quarters
|
|
1522
CALL
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$261M
| $6K | ﹤0.01% |
1,100
-1,200
| -52% | -$135K |
2023 Q4
1 quarter
|
|
1523
PUT
Scorpio Tankers
STNG
$4.12B
| $6K | ﹤0.01% |
1,200
-5,000
| -81% | -$339K |
2019 Q2
19 quarters
|
|
1524
YieldMax TSLA Option Income Strategy ETF
TSLY
$566M
| $6K | ﹤0.01% |
80
-644
| -89% | -$58.6K |
2023 Q3
2 quarters
|
|
1525
PUT
Tyson Foods
TSN
$21.1B
| $6K | ﹤0.01% |
4,800
-1,600
| -25% | -$87.7K |
2019 Q2
19 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.