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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 | |
|---|---|---|---|---|---|---|---|
1551
CALL
Devon Energy
DVN
$47.2B
| $5K | ﹤0.01% |
6,500
-64,200
| -91% | -$2.85M |
2020 Q4
13 quarters
|
|
1552
PUT
Enbridge
ENB
$107B
| $5K | ﹤0.01% |
1,800
-48,200
| -96% | -$1.71M |
2017 Q4
25 quarters
|
|
1553
Enterprise Products Partners
EPD
$79.1B
| $5K | ﹤0.01% |
189
+134
| +244% | +$3.68K |
2022 Q4
5 quarters
|
|
1554
CALL
Fidelity National Information Services
FIS
$15.2B
| $5K | ﹤0.01% |
1,500
-15,100
| -91% | -$983K |
2021 Q4
9 quarters
|
|
1555
CALL
Shift4
FOUR
$3.38B
| $5K | ﹤0.01% |
3,200
-15,000
| -82% | -$1.13M |
2022 Q4
5 quarters
|
|
1556
CALL
Hasbro
HAS
$16.7B
| $5K | ﹤0.01% |
9,300
-36,500
| -80% | -$1.86M |
2022 Q4
5 quarters
|
|
1557
PUT
Home Depot
HD
$349B
| $5K | ﹤0.01% |
1,500
-19,700
| -93% | -$7.2M |
2016 Q3
30 quarters
|
|
1558
Herbalife
HLF
$1.56B
| $5K | ﹤0.01% |
529
-7,743
| -94% | -$83.2K |
2023 Q3
2 quarters
|
|
1559
Hormel Foods
HRL
$12.4B
| $5K | ﹤0.01% |
+168
| New | +$5.36K |
2024 Q1
0 quarters
|
|
1560
Hercules Capital
HTGC
$3.1B
| $5K | ﹤0.01% |
+293
| New | +$5.2K |
2024 Q1
0 quarters
|
|
1561
PUT
IonQ
IONQ
$11.3B
| $5K | ﹤0.01% |
3,600
-51,300
| -93% | -$548K |
2022 Q1
8 quarters
|
|
1562
PUT
iShares Core S&P 500 ETF
IVV
$845B
| $5K | ﹤0.01% |
5,600
-85,000
| -94% | -$42.5M |
2018 Q1
24 quarters
|
|
1563
CALL
JetBlue
JBLU
$1.32B
| $5K | ﹤0.01% |
2,500
-113,300
| -98% | -$703K |
2022 Q4
5 quarters
|
|
1564
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$72.5M
| $5K | ﹤0.01% |
450
-18,470
| -98% | -$1.54M |
2015 Q4
33 quarters
|
|
1565
Manchester United
MANU
$3.85B
| $5K | ﹤0.01% |
373
-2,755
| -88% | -$48.6K |
2021 Q1
12 quarters
|
|
1566
CALL
McDonald's
MCD
$197B
| $5K | ﹤0.01% |
200
-32,600
| -99% | -$9.48M |
2017 Q2
27 quarters
|
|
1567
CALL
Amplify Alternative Harvest ETF
MJ
$102M
| $5K | ﹤0.01% |
1,392
+600
| +76% | +$25.4K |
2023 Q3
2 quarters
|
|
1568
ProShares Online Retail ETF
ONLN
$59.8M
| $5K | ﹤0.01% |
+132
| New | +$4.76K |
2024 Q1
0 quarters
|
|
1569
CALL
Pinterest
PINS
$11.3B
| $5K | ﹤0.01% |
1,200
-137,700
| -99% | -$5.01M |
2019 Q2
19 quarters
|
|
1570
PUT
Polestar Automotive Holding UK
PSNY
$669M
| $5K | ﹤0.01% |
187
-596
| -76% | -$32.3K |
2022 Q2
7 quarters
|
|
1571
PUT
PSQ Holdings
PSQH
$6.15M
| $5K | ﹤0.01% |
100
-1,767
| -95% | -$131K |
2023 Q3
2 quarters
|
|
1572
CALL
D-Wave Quantum Inc
QBTS
$3.44B
| $5K | ﹤0.01% |
5,100
-11,400
| -69% | -$16K |
2023 Q2
3 quarters
|
|
1573
PUT
Qiagen
QGEN
$10.5B
| $5K | ﹤0.01% |
+1,944
| New | +$88.6K |
2024 Q1
0 quarters
|
|
1574
CALL
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.92B
| $5K | ﹤0.01% |
600
-200
| -25% | -$36.9K |
2023 Q1
4 quarters
|
|
1575
Replimune Group
REPL
$1.9B
| $5K | ﹤0.01% |
700
+400
| +133% | +$3.28K |
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.