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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 | |
|---|---|---|---|---|---|---|---|
1726
PUT
Lennar Class A
LEN
$21.2B
| $3K | ﹤0.01% |
14,669
-16,218
| -53% | -$2.44M |
2018 Q1
24 quarters
|
|
1727
PUT
Lumentum
LITE
$47.2B
| $3K | ﹤0.01% |
1,400
-3,400
| -71% | -$173K |
2023 Q2
3 quarters
|
|
1728
CALL
Intuitive Machines
LUNR
$1.59B
| $3K | ﹤0.01% |
+8,400
| New | +$39.9K |
2024 Q1
0 quarters
|
|
|
1729
PUT
Intuitive Machines
LUNR
$1.59B
| $3K | ﹤0.01% |
+800
| New | +$3.8K |
2024 Q1
0 quarters
|
|
1730
DELISTED
LAVA Therapeutics
LVTX
| $3K | ﹤0.01% |
+1,000
| New | +$2.2K |
2024 Q1
0 quarters
|
|
1731
CALL
Mattel
MAT
$4.46B
| $3K | ﹤0.01% |
6,400
-20,000
| -76% | -$379K |
2020 Q4
13 quarters
|
|
1732
PUT
Mondelez International
MDLZ
$84.1B
| $3K | ﹤0.01% |
900
-5,800
| -87% | -$423K |
2023 Q2
3 quarters
|
|
1733
PUT
monday.com
MNDY
$3.9B
| $3K | ﹤0.01% |
300
-2,900
| -91% | -$616K |
2021 Q3
10 quarters
|
|
1734
PUT
Marvell Technology
MRVL
$122B
| $3K | ﹤0.01% |
6,200
-53,500
| -90% | -$3.66M |
2021 Q2
11 quarters
|
|
1735
PUT
Strategy Inc
MSTR
$53.5B
| $3K | ﹤0.01% |
19,000
-105,000
| -85% | -$9.6M |
2021 Q1
12 quarters
|
|
1736
PUT
Nordic American Tanker
NAT
$1.41B
| $3K | ﹤0.01% |
1,800
-27,900
| -94% | -$117K |
2023 Q2
3 quarters
|
|
1737
CALL
Nabors Industries
NBR
$1.2B
| $3K | ﹤0.01% |
+5,000
| New | +$409K |
2024 Q1
0 quarters
|
|
1738
CALL
Northern Oil and Gas
NOG
$2.43B
| $3K | ﹤0.01% |
1,500
-3,700
| -71% | -$131K |
2023 Q2
3 quarters
|
|
1739
CALL
Nutrien
NTR
$34.3B
| $3K | ﹤0.01% |
+3,900
| New | +$203K |
2024 Q1
0 quarters
|
|
1740
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$2.36B
| $3K | ﹤0.01% |
+1,800
| New | +$17.4K |
2024 Q1
0 quarters
|
|
1741
PUT
ODDITY Tech
ODD
$940M
| $3K | ﹤0.01% |
5,300
-51,100
| -91% | -$2.21M |
2023 Q3
2 quarters
|
|
1742
CALL
iShares Preferred and Income Securities ETF
PFF
$11.6B
| $3K | ﹤0.01% |
3,500
-15,200
| -81% | -$485K |
2023 Q1
4 quarters
|
|
1743
CALL
Phathom Pharmaceuticals
PHAT
$416M
| $3K | ﹤0.01% |
1,300
-1,200
| -48% | -$10.2K |
2023 Q4
1 quarter
|
|
1744
Outdoor Holding Co
POWW
$267M
| $3K | ﹤0.01% |
1,118
-2,000
| -64% | -$4.67K |
2021 Q1
12 quarters
|
|
1745
Invesco FTSE RAFI US 1000 ETF
PRF
$9.9B
| $3K | ﹤0.01% |
+100
| New | +$3.63K |
2024 Q1
0 quarters
|
|
1746
Paysafe
PSFE
$348M
| $3K | ﹤0.01% |
245
-3,300
| -93% | -$46.2K |
2023 Q2
3 quarters
|
|
1747
CALL
Rambus
RMBS
$7.8B
| $3K | ﹤0.01% |
1,000
-9,700
| -91% | -$614K |
2023 Q2
3 quarters
|
|
1748
DELISTED
Sage Therapeutics
SAGE
| $3K | ﹤0.01% |
+200
| New | +$4.61K |
2024 Q1
0 quarters
|
|
1749
PUT
Schwab US Dividend Equity ETF
SCHD
$119B
| $3K | ﹤0.01% |
138,000
-39,600
| -22% | -$1.02M |
2021 Q3
10 quarters
|
|
1750
CALL
SandRidge Energy
SD
$466M
| $3K | ﹤0.01% |
5,200
-1,000
| -16% | -$13.5K |
2022 Q3
6 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.