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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 | |
|---|---|---|---|---|---|---|---|
1651
CALL
Schwab U.S Small- Cap ETF
SCHA
$21.4B
| $4K | ﹤0.01% |
4,000
-8,800
| -69% | -$206K |
2023 Q3
2 quarters
|
|
1652
PUT
ProShares UltraPro Short Dow 30
SDOW
$157M
| $4K | ﹤0.01% |
275
-9,000
| -97% | -$628K |
2018 Q4
21 quarters
|
|
1653
CALL
Shake Shack
SHAK
$2.94B
| $4K | ﹤0.01% |
100
-1,200
| -92% | -$105K |
2023 Q4
1 quarter
|
|
1654
CALL
Sotera Health
SHC
$4.53B
| $4K | ﹤0.01% |
11,500
-9,900
| -46% | -$147K |
2023 Q1
4 quarters
|
|
1655
CALL
Stellantis
STLA
$12.9B
| $4K | ﹤0.01% |
400
-25,300
| -98% | -$630K |
2020 Q3
14 quarters
|
|
1656
PUT
STMicroelectronics
STM
$35.7B
| $4K | ﹤0.01% |
1,200
-2,400
| -67% | -$108K |
2023 Q1
4 quarters
|
|
1657
CALL
DELISTED
SpringWorks Therapeutics
SWTX
| $4K | ﹤0.01% |
500
+100
| +25% | +$4.62K |
2023 Q4
1 quarter
|
|
1658
Trip.com Group
TCOM
$27.6B
| $4K | ﹤0.01% |
111
-14,900
| -99% | -$605K |
2022 Q2
7 quarters
|
|
1659
PUT
Teck Resources
TECK
$29.4B
| $4K | ﹤0.01% |
10,600
-15,300
| -59% | -$614K |
2021 Q1
12 quarters
|
|
1660
Tractor Supply
TSCO
$19.1B
| $4K | ﹤0.01% |
80
-255
| -76% | -$12.2K |
2022 Q3
6 quarters
|
|
1661
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.9M
| $4K | ﹤0.01% |
21,500
-8,100
| -27% | -$565K |
2020 Q4
13 quarters
|
|
1662
PUT
Twist Bioscience
TWST
$8B
| $4K | ﹤0.01% |
+4,500
| New | +$162K |
2024 Q1
0 quarters
|
|
1663
ProShares Ultra 20+ Year Treasury
UBT
$72.4M
| $4K | ﹤0.01% |
200
-1,100
| -85% | -$22.5K |
2023 Q3
2 quarters
|
|
1664
PUT
Sprott Uranium Miners ETF
URNM
$1.64B
| $4K | ﹤0.01% |
9,500
-800
| -8% | -$40.9K |
2021 Q2
11 quarters
|
|
1665
CALL
Vanguard FTSE Europe ETF
VGK
$30.2B
| $4K | ﹤0.01% |
500
-7,500
| -94% | -$486K |
2015 Q4
33 quarters
|
|
1666
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$115B
| $4K | ﹤0.01% |
24,300
-33,000
| -58% | -$1.35M |
2018 Q4
21 quarters
|
|
1667
PUT
Teucrium Wheat Fund
WEAT
$227M
| $4K | ﹤0.01% |
3,160
-660
| -17% | -$18.1K |
2022 Q1
8 quarters
|
|
1668
CALL
Weyerhaeuser
WY
$15.7B
| $4K | ﹤0.01% |
1,200
-4,000
| -77% | -$135K |
2020 Q3
14 quarters
|
|
1669
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
| $4K | ﹤0.01% |
52,600
-10,800
| -17% | -$464K |
2020 Q1
16 quarters
|
|
1670
PUT
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
| $4K | ﹤0.01% |
49,700
-661,600
| -93% | -$26.1M |
2015 Q4
33 quarters
|
|
1671
CALL
Astera Labs
ALAB
$31.4B
| $4K | ﹤0.01% |
+1,400
| New | +$104K |
2024 Q1
0 quarters
|
|
1672
CALL
Turtle Beach Corp
TBCH
$304M
| $4K | ﹤0.01% |
+23,200
| New | +$280K |
2024 Q1
0 quarters
|
|
1673
CALL
DELISTED
Smartsheet Inc.
SMAR
| $4K | ﹤0.01% |
4,200
-6,000
| -59% | -$262K |
2020 Q2
15 quarters
|
|
1674
PUT
DELISTED
Apartment Income REIT Corp.
AIRC
| $4K | ﹤0.01% |
+11,500
| New | +$374K |
2024 Q1
0 quarters
|
|
1675
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4K | ﹤0.01% |
300
-200
| -40% | -$3.08K |
2019 Q3
18 quarters
|
|
Similar funds
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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.