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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 | |
|---|---|---|---|---|---|---|---|
1626
CALL
Futu Holdings
FUTU
$13.2B
| $4K | ﹤0.01% |
900
-72,000
| -99% | -$3.71M |
2020 Q3
14 quarters
|
|
1627
Gold Fields
GFI
$33.7B
| $4K | ﹤0.01% |
290
-24,774
| -99% | -$345K |
2022 Q1
8 quarters
|
|
1628
CALL
Helmerich & Payne
HP
$3.61B
| $4K | ﹤0.01% |
700
-600
| -46% | -$22.7K |
2022 Q4
5 quarters
|
|
1629
CALL
iShares US Insurance ETF
IAK
$470M
| $4K | ﹤0.01% |
200
-100
| -33% | -$10.9K |
2023 Q4
1 quarter
|
|
1630
iShares US Regional Banks ETF
IAT
$633M
| $4K | ﹤0.01% |
100
-800
| -89% | -$32.8K |
2023 Q2
3 quarters
|
|
1631
iShares US Oil Equipment & Services ETF
IEZ
$338M
| $4K | ﹤0.01% |
+200
| New | +$4.27K |
2024 Q1
0 quarters
|
|
1632
CALL
Immunocore
IMCR
$1.51B
| $4K | ﹤0.01% |
4,400
+1,700
| +63% | +$117K |
2023 Q2
3 quarters
|
|
1633
PUT
International Paper
IP
$18.1B
| $4K | ﹤0.01% |
+7,300
| New | +$265K |
2024 Q1
0 quarters
|
|
1634
CALL
US Global Jets ETF
JETS
$892M
| $4K | ﹤0.01% |
900
-151,300
| -99% | -$2.95M |
2020 Q1
16 quarters
|
|
1635
PUT
CarMax
KMX
$7.83B
| $4K | ﹤0.01% |
2,000
-38,400
| -95% | -$2.9M |
2021 Q2
11 quarters
|
|
1636
Kohl's
KSS
$2.88B
| $4K | ﹤0.01% |
171
-3,100
| -95% | -$83.2K |
2019 Q3
18 quarters
|
|
1637
Lithium Americas
LAC
$668M
| $4K | ﹤0.01% |
+679
| New | +$3.53K |
2024 Q1
0 quarters
|
|
1638
CALL
Legend Biotech
LEGN
$4.38B
| $4K | ﹤0.01% |
1,300
-9,600
| -88% | -$579K |
2023 Q3
2 quarters
|
|
1639
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$723M
| $4K | ﹤0.01% |
23,400
+9,800
| +72% | +$1.14M |
2023 Q1
4 quarters
|
|
1640
CALL
DELISTED
NV5 Global
NVEE
| $4K | ﹤0.01% |
+3,600
| New | +$93.5K |
2024 Q1
0 quarters
|
|
1641
PUT
NexGen Energy
NXE
$5.32B
| $4K | ﹤0.01% |
8,800
-32,900
| -79% | -$244K |
2023 Q3
2 quarters
|
|
1642
CALL
Vaxcyte
PCVX
$10.3B
| $4K | ﹤0.01% |
6,500
+1,500
| +30% | +$104K |
2023 Q4
1 quarter
|
|
1643
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.13B
| $4K | ﹤0.01% |
3,400
-1,100
| -24% | -$44.3K |
2023 Q3
2 quarters
|
|
1644
PMV Pharmaceuticals
PMVP
$70.8M
| $4K | ﹤0.01% |
2,500
| – | – |
2022 Q2
7 quarters
|
|
1645
CALL
PNC Financial Services
PNC
$92.7B
| $4K | ﹤0.01% |
400
-17,500
| -98% | -$2.64M |
2022 Q3
6 quarters
|
|
1646
PUT
Permian Resources
PR
$17.9B
| $4K | ﹤0.01% |
4,400
-11,600
| -73% | -$170K |
2023 Q3
2 quarters
|
|
1647
QuidelOrtho
QDEL
$985M
| $4K | ﹤0.01% |
+100
| New | +$5.83K |
2024 Q1
0 quarters
|
|
|
1648
PUT
ProShares Ultra QQQ
QLD
$12B
| $4K | ﹤0.01% |
8,800
-128,800
| -94% | -$5.31M |
2016 Q2
31 quarters
|
|
1649
PUT
iShares MSCI USA Quality Factor ETF
QUAL
$11.8B
| $4K | ﹤0.01% |
+16,800
| New | +$656K |
2024 Q1
0 quarters
|
|
1650
PUT
RTX Corp
RTX
$259B
| $4K | ﹤0.01% |
19,300
-62,500
| -76% | -$5.64M |
2021 Q4
9 quarters
|
|
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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.