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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 | |
|---|---|---|---|---|---|---|---|
151
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $426K | 0.14% |
8,700
-9,600
| -52% | -$2.38M |
2018 Q2
23 quarters
|
|
152
iShares China Large-Cap ETF
FXI
$3.81B
| $425K | 0.14% |
17,685
+2,052
| +13% | +$47.3K |
2021 Q2
11 quarters
|
|
153
Trump Media & Technology Group
DJT
$1.57B
| $421K | 0.14% |
+6,800
| New | +$264K |
2024 Q1
0 quarters
|
|
154
CALL
FedEx
FDX
$74.5B
| $418K | 0.14% |
15,200
-20,500
| -57% | -$5.13M |
2016 Q3
30 quarters
|
|
155
Mastercard
MA
$573B
| $415K | 0.14% |
862
+839
| +3,648% | +$384K |
2022 Q3
6 quarters
|
|
156
CAVA Group
CAVA
$7.25B
| $414K | 0.13% |
5,915
+806
| +16% | +$43.2K |
2023 Q2
3 quarters
|
|
157
PUT
Boeing
BA
$139B
| $413K | 0.13% |
17,500
-76,100
| -81% | -$15.6M |
2021 Q3
10 quarters
|
|
158
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $409K | 0.13% |
10,500
-145,100
| -93% | -$17M |
2018 Q4
21 quarters
|
|
159
CALL
Caterpillar
CAT
$282B
| $408K | 0.13% |
5,600
-76,300
| -93% | -$24.4M |
2015 Q4
33 quarters
|
|
160
CALL
DELISTED
Spirit AeroSystems
SPR
| $403K | 0.13% |
60,300
-35,400
| -37% | -$1.07M |
2022 Q4
5 quarters
|
|
|
161
Citigroup
C
$204B
| $402K | 0.13% |
6,363
-268,081
| -98% | -$14.9M |
2017 Q4
25 quarters
|
|
162
iShares Russell 2000 Value ETF
IWN
$14.1B
| $397K | 0.13% |
+2,500
| New | +$379K |
2024 Q1
0 quarters
|
|
163
State Street SPDR S&P Retail ETF
XRT
$412M
| $394K | 0.13% |
5,000
-16,949
| -77% | -$1.24M |
2023 Q1
4 quarters
|
|
164
Direxion Daily NVDA Bull 2X ETF
NVDU
$401M
| $388K | 0.13% |
+5,900
| New | +$289K |
2024 Q1
0 quarters
|
|
165
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
| $387K | 0.13% |
4,347
+1,852
| +74% | +$161K |
2023 Q4
1 quarter
|
|
166
CALL
RTX Corp
RTX
$274B
| $384K | 0.12% |
20,500
-64,800
| -76% | -$5.85M |
2015 Q4
33 quarters
|
|
167
Direxion Daily Regional Banks Bull 3X ETF
DPST
$338M
| $379K | 0.12% |
4,773
+3,016
| +172% | +$235K |
2021 Q2
11 quarters
|
|
168
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $379K | 0.12% |
6,165
-6,235
| -50% | -$365K |
2023 Q3
2 quarters
|
|
|
169
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $371K | 0.12% |
75,000
-949,400
| -93% | -$89.8M |
2015 Q4
33 quarters
|
|
170
iShares MSCI Brazil ETF
EWZ
$9.6B
| $367K | 0.12% |
11,327
+11,127
| +5,564% | +$368K |
2023 Q1
4 quarters
|
|
171
Booking.com
BKNG
$116B
| $362K | 0.12% |
2,500
-1,100
| -31% | -$157K |
2023 Q1
4 quarters
|
|
172
PUT
Upstart Holdings
UPST
$2.07B
| $362K | 0.12% |
36,500
-212,900
| -85% | -$6.3M |
2021 Q1
12 quarters
|
|
173
Pultegroup
PHM
$25B
| $354K | 0.12% |
+2,937
| New | +$315K |
2024 Q1
0 quarters
|
|
174
Wells Fargo
WFC
$258B
| $354K | 0.12% |
6,114
-5,944
| -49% | -$311K |
2020 Q1
16 quarters
|
|
175
Lyft
LYFT
$6.29B
| $352K | 0.11% |
18,210
-53,218
| -75% | -$816K |
2019 Q2
19 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.