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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 | |
|---|---|---|---|---|---|---|---|
1601
PUT
American Airlines Group
AAL
$8.57B
| $4K | ﹤0.01% |
18,500
-305,200
| -94% | -$4.43M |
2015 Q4
33 quarters
|
|
1602
PUT
American Eagle Outfitters
AEO
$3.41B
| $4K | ﹤0.01% |
1,300
-10,200
| -89% | -$227K |
2018 Q3
22 quarters
|
|
1603
PUT
Affirm
AFRM
$23.5B
| $4K | ﹤0.01% |
16,800
-130,300
| -89% | -$5.2M |
2021 Q1
12 quarters
|
|
1604
PUT
American Tower
AMT
$90B
| $4K | ﹤0.01% |
7,900
-7,800
| -50% | -$1.55M |
2023 Q4
1 quarter
|
|
1605
DELISTED
Applied Therapeutics
APLT
| $4K | ﹤0.01% |
+700
| New | +$3.14K |
2024 Q1
0 quarters
|
|
1606
PUT
Antero Resources
AR
$11.2B
| $4K | ﹤0.01% |
800
-19,200
| -96% | -$464K |
2015 Q4
33 quarters
|
|
1607
PUT
ASML
ASML
$523B
| $4K | ﹤0.01% |
600
-300
| -33% | -$266K |
2022 Q2
7 quarters
|
|
1608
PUT
AST SpaceMobile
ASTS
$9.05B
| $4K | ﹤0.01% |
900
-2,800
| -76% | -$9.4K |
2021 Q1
12 quarters
|
|
1609
CALL
BILL Holdings
BILL
$4.37B
| $4K | ﹤0.01% |
10,600
-12,800
| -55% | -$895K |
2020 Q2
15 quarters
|
|
1610
CALL
Global X Blockchain ETF
BKCH
$160M
| $4K | ﹤0.01% |
200
| – | – |
2023 Q1
4 quarters
|
|
1611
PUT
Booking.com
BKNG
$127B
| $4K | ﹤0.01% |
2,500
-2,500
| -50% | -$356K |
2022 Q3
6 quarters
|
|
1612
CALL
Cardinal Health
CAH
$62B
| $4K | ﹤0.01% |
800
-800
| -50% | -$86.3K |
2021 Q3
10 quarters
|
|
1613
PUT
Teucrium Sugar Fund
CANE
$56.4M
| $4K | ﹤0.01% |
16,200
-2,000
| -11% | -$26.7K |
2023 Q2
3 quarters
|
|
1614
Cigna
CI
$79.7B
| $4K | ﹤0.01% |
12
-397
| -97% | -$131K |
2023 Q4
1 quarter
|
|
1615
PUT
Cogent Biosciences
COGT
$5.13B
| $4K | ﹤0.01% |
1,400
+700
| +100% | +$4.33K |
2023 Q4
1 quarter
|
|
1616
PUT
Coupang
CPNG
$29.5B
| $4K | ﹤0.01% |
1,600
-16,000
| -91% | -$262K |
2021 Q1
12 quarters
|
|
1617
CALL
CSX Corp
CSX
$94.2B
| $4K | ﹤0.01% |
800
-5,900
| -88% | -$215K |
2015 Q4
33 quarters
|
|
1618
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$167M
| $4K | ﹤0.01% |
10,300
-30,200
| -75% | -$854K |
2021 Q3
10 quarters
|
|
1619
PUT
DoorDash
DASH
$78.4B
| $4K | ﹤0.01% |
3,900
-130,300
| -97% | -$15.3M |
2020 Q4
13 quarters
|
|
1620
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$73.2M
| $4K | ﹤0.01% |
77
-561
| -88% | -$675K |
2015 Q4
33 quarters
|
|
1621
PUT
Devon Energy
DVN
$47.2B
| $4K | ﹤0.01% |
1,000
-45,200
| -98% | -$2.01M |
2021 Q2
11 quarters
|
|
1622
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$28.6M
| $4K | ﹤0.01% |
2,700
-1,290
| -32% | -$148K |
2021 Q4
9 quarters
|
|
1623
PUT
ProShares Ether Strategy ETF
EETH
$59.5M
| $4K | ﹤0.01% |
+300
| New | +$20.1K |
2024 Q1
0 quarters
|
|
1624
CALL
DELISTED
E2open Parent Holdings
ETWO
| $4K | ﹤0.01% |
2,500
-7,400
| -75% | -$29.9K |
2023 Q4
1 quarter
|
|
1625
CALL
EVgo
EVGO
$248M
| $4K | ﹤0.01% |
14,700
-38,700
| -72% | -$100K |
2021 Q1
12 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.