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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 | |
|---|---|---|---|---|---|---|---|
1576
CALL
Sibanye-Stillwater
SBSW
$6.67B
| $5K | ﹤0.01% |
37,500
-13,000
| -26% | -$59.7K |
2023 Q2
3 quarters
|
|
1577
PUT
Charles Schwab
SCHW
$160B
| $5K | ﹤0.01% |
11,000
-131,900
| -92% | -$8.69M |
2015 Q4
33 quarters
|
|
1578
CALL
Global X Silver Miners ETF NEW
SIL
$3.99B
| $5K | ﹤0.01% |
2,100
-62,800
| -97% | -$1.59M |
2018 Q1
24 quarters
|
|
1579
PUT
SiriusXM
SIRI
$11.2B
| $5K | ﹤0.01% |
310
-29,600
| -99% | -$1.41M |
2023 Q3
2 quarters
|
|
1580
ProShares UltraShort Real Estate
SRS
$15.7M
| $5K | ﹤0.01% |
90
-10
| -10% | -$609 |
2023 Q4
1 quarter
|
|
1581
PUT
-1x Short VIX Futures ETF
SVIX
$91.4M
| $5K | ﹤0.01% |
9,100
+5,400
| +146% | +$214K |
2023 Q1
4 quarters
|
|
1582
CALL
Toronto Dominion Bank
TD
$201B
| $5K | ﹤0.01% |
2,900
-73,900
| -96% | -$4.46M |
2022 Q3
6 quarters
|
|
1583
Tenable Holdings
TENB
$4.63B
| $5K | ﹤0.01% |
114
| – | – |
2023 Q3
2 quarters
|
|
1584
PUT
T-Mobile US
TMUS
$170B
| $5K | ﹤0.01% |
11,200
-71,000
| -86% | -$11.6M |
2020 Q2
15 quarters
|
|
1585
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.19B
| $5K | ﹤0.01% |
10,300
-127,200
| -93% | -$4.77M |
2015 Q4
33 quarters
|
|
1586
CALL
Tower Semiconductor
TSEM
$14.9B
| $5K | ﹤0.01% |
16,400
-12,000
| -42% | -$373K |
2022 Q4
5 quarters
|
|
1587
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$10M
| $5K | ﹤0.01% |
374
-26
| -7% | -$362 |
2023 Q2
3 quarters
|
|
1588
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
| $5K | ﹤0.01% |
1,560
-9,430
| -86% | -$1.91M |
2015 Q4
33 quarters
|
|
1589
PUT
United States Natural Gas Fund
UNG
$498M
| $5K | ﹤0.01% |
2,800
-26,700
| -91% | -$486K |
2015 Q4
33 quarters
|
|
1590
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $5K | ﹤0.01% |
1,500
-1,800
| -55% | -$145K |
2023 Q3
2 quarters
|
|
1591
PUT
Vanguard S&P 500 ETF
VOO
$993B
| $5K | ﹤0.01% |
17,000
-28,500
| -63% | -$13M |
2018 Q4
21 quarters
|
|
1592
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$664B
| $5K | ﹤0.01% |
3,800
-32,800
| -90% | -$8.11M |
2018 Q4
21 quarters
|
|
1593
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.36B
| $5K | ﹤0.01% |
1,000
-11,300
| -92% | -$439K |
2020 Q1
16 quarters
|
|
|
1594
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$48.7B
| $5K | ﹤0.01% |
16,100
-48,700
| -75% | -$6.99M |
2015 Q4
33 quarters
|
|
1595
CALL
ZIM Integrated Shipping Services
ZIM
$3.31B
| $5K | ﹤0.01% |
1,800
-121,700
| -99% | -$1.48M |
2021 Q2
11 quarters
|
|
1596
CALL
Expand Energy Corp
EXE
$19.7B
| $5K | ﹤0.01% |
3,300
-30,100
| -90% | -$2.42M |
2023 Q3
2 quarters
|
|
1597
CALL
DELISTED
Accolade Inc
ACCD
| $5K | ﹤0.01% |
1,000
| – | – |
2023 Q4
1 quarter
|
|
1598
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $5K | ﹤0.01% |
730
-22,350
| -97% | -$480K |
2020 Q2
15 quarters
|
|
1599
DELISTED
Danimer Scientific, Inc.
DNMR
| $5K | ﹤0.01% |
118
-2
| -2% | -$83 |
2021 Q1
12 quarters
|
|
1600
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5K | ﹤0.01% |
+500
| New | +$14.1K |
2024 Q1
0 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.