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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 | |
|---|---|---|---|---|---|---|---|
1676
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
| $4K | ﹤0.01% |
+1,120
| New | +$6.69K |
2024 Q1
0 quarters
|
|
|
NGM
1677
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $4K | ﹤0.01% |
3,100
| – | – |
2022 Q2
7 quarters
|
|
1678
CALL
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.43B
| $3K | ﹤0.01% |
300
| – | – |
2023 Q4
1 quarter
|
|
1679
PUT
Alaska Air
ALK
$4.32B
| $3K | ﹤0.01% |
2,100
-7,300
| -78% | -$273K |
2019 Q4
17 quarters
|
|
1680
Arhaus
ARHS
$1.86B
| $3K | ﹤0.01% |
243
| – | – |
2023 Q4
1 quarter
|
|
1681
CALL
A10 Networks
ATEN
$1.64B
| $3K | ﹤0.01% |
2,100
-100
| -5% | -$1.34K |
2023 Q4
1 quarter
|
|
1682
PUT
Broadcom
AVGO
$1.39T
| $3K | ﹤0.01% |
11,000
-129,000
| -92% | -$16M |
2022 Q2
7 quarters
|
|
1683
PUT
Bank of America
BAC
$343B
| $3K | ﹤0.01% |
95,000
-573,600
| -86% | -$19.7M |
2015 Q4
33 quarters
|
|
1684
Black Diamond Therapeutics
BDTX
$95.4M
| $3K | ﹤0.01% |
700
+100
| +17% | +$403 |
2023 Q2
3 quarters
|
|
1685
CALL
Bank of New York Mellon
BNY
$99.2B
| $3K | ﹤0.01% |
200
-13,700
| -99% | -$754K |
2022 Q2
7 quarters
|
|
1686
Ballard Power Systems
BLDP
$513M
| $3K | ﹤0.01% |
1,230
-14,700
| -92% | -$46.3K |
2023 Q3
2 quarters
|
|
1687
Bumble
BMBL
$799M
| $3K | ﹤0.01% |
342
-458
| -57% | -$5.84K |
2023 Q2
3 quarters
|
|
1688
PUT
Dutch Bros
BROS
$4.77B
| $3K | ﹤0.01% |
800
-26,700
| -97% | -$788K |
2021 Q3
10 quarters
|
|
1689
PUT
Boston Scientific
BSX
$64.7B
| $3K | ﹤0.01% |
4,300
-27,000
| -86% | -$1.74M |
2023 Q2
3 quarters
|
|
|
BTF
1690
CALL
DELISTED
CoinShares Bitcoin and Ether ETF
BTF
| $3K | ﹤0.01% |
+140
| New | +$11.8K |
2024 Q1
0 quarters
|
|
1691
Boston Properties
BXP
$10.5B
| $3K | ﹤0.01% |
55
-6,368
| -99% | -$421K |
2021 Q3
10 quarters
|
|
|
1692
PUT
Boston Properties
BXP
$10.5B
| $3K | ﹤0.01% |
1,500
-12,100
| -89% | -$801K |
2023 Q1
4 quarters
|
|
1693
CALL
Neighborhood Intelligence Inc
NXH
$184M
| $3K | ﹤0.01% |
200
-139,000
| -100% | -$3.93M |
2023 Q1
4 quarters
|
|
|
BZH
1694
CALL
DELISTED
Beazer Homes USA
BZH
| $3K | ﹤0.01% |
300
-3,200
| -91% | -$98.9K |
2023 Q4
1 quarter
|
|
1695
PUT
Crown Castle
CCI
$39.2B
| $3K | ﹤0.01% |
200
-33,700
| -99% | -$3.67M |
2023 Q3
2 quarters
|
|
1696
CALL
Century Aluminum
CENX
$2.98B
| $3K | ﹤0.01% |
500
-11,200
| -96% | -$126K |
2022 Q4
5 quarters
|
|
1697
CALL
Cummins
CMI
$61.8B
| $3K | ﹤0.01% |
300
-9,000
| -97% | -$2.32M |
2019 Q4
17 quarters
|
|
|
1698
PUT
Cummins
CMI
$61.8B
| $3K | ﹤0.01% |
+1,900
| New | +$490K |
2024 Q1
0 quarters
|
|
1699
PUT
Cinemark Holdings
CNK
$4.68B
| $3K | ﹤0.01% |
1,700
-24,200
| -93% | -$381K |
2020 Q2
15 quarters
|
|
1700
CALL
Capital One
COF
$123B
| $3K | ﹤0.01% |
100
-40,800
| -100% | -$5.53M |
2016 Q3
30 quarters
|
|
Similar funds
MFF
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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.