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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 | |
|---|---|---|---|---|---|---|---|
1751
CALL
SolarEdge
SEDG
$1.69B
| $3K | ﹤0.01% |
8,800
-25,600
| -74% | -$1.85M |
2019 Q2
19 quarters
|
|
1752
PUT
Sotera Health
SHC
$4.52B
| $3K | ﹤0.01% |
1,100
-3,200
| -74% | -$47.6K |
2022 Q4
5 quarters
|
|
1753
Shell
SHEL
$281B
| $3K | ﹤0.01% |
+45
| New | +$2.88K |
2024 Q1
0 quarters
|
|
1754
Skyward Specialty Insurance
SKWD
$2.73B
| $3K | ﹤0.01% |
+100
| New | +$3.38K |
2024 Q1
0 quarters
|
|
1755
CALL
DELISTED
Soleno Therapeutics
SLNO
| $3K | ﹤0.01% |
+3,400
| New | +$154K |
2024 Q1
0 quarters
|
|
1756
CALL
S&P Global
SPGI
$136B
| $3K | ﹤0.01% |
100
-1,600
| -94% | -$693K |
2023 Q2
3 quarters
|
|
1757
Invesco S&P 500 High Beta ETF
SPHB
$756M
| $3K | ﹤0.01% |
35
-200
| -85% | -$16.6K |
2023 Q2
3 quarters
|
|
1758
CALL
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $3K | ﹤0.01% |
1,800
-2,100
| -54% | -$86.8K |
2022 Q4
5 quarters
|
|
1759
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$359M
| $3K | ﹤0.01% |
1,530
-11,640
| -88% | -$1.19M |
2015 Q4
33 quarters
|
|
1760
PUT
ProShares UltraPro Short Russell2000
SRTY
$71.6M
| $3K | ﹤0.01% |
25
-3,250
| -99% | -$398K |
2019 Q4
17 quarters
|
|
1761
SSR Mining
SSRM
$5.67B
| $3K | ﹤0.01% |
808
-3,645
| -82% | -$25.4K |
2017 Q3
26 quarters
|
|
1762
CALL
AT&T
T
$147B
| $3K | ﹤0.01% |
1,400
-175,000
| -99% | -$2.99M |
2020 Q1
16 quarters
|
|
|
1763
PUT
AT&T
T
$147B
| $3K | ﹤0.01% |
900
-83,200
| -99% | -$1.42M |
2015 Q4
33 quarters
|
|
1764
PUT
Tradr 2X Long Innovation ETF
TARK
$9.6M
| $3K | ﹤0.01% |
2,000
-4,400
| -69% | -$171K |
2023 Q3
2 quarters
|
|
1765
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$286M
| $3K | ﹤0.01% |
100
-25,600
| -100% | -$849K |
2020 Q1
16 quarters
|
|
1766
CALL
Teck Resources
TECK
$29.7B
| $3K | ﹤0.01% |
1,400
-12,700
| -90% | -$510K |
2020 Q4
13 quarters
|
|
1767
CALL
Target Hospitality
TH
$1.13B
| $3K | ﹤0.01% |
11,600
-36,000
| -76% | -$338K |
2022 Q3
6 quarters
|
|
1768
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2B
| $3K | ﹤0.01% |
66,800
-951,100
| -93% | -$52.8M |
2019 Q1
20 quarters
|
|
1769
CALL
ProShares Ultra 20+ Year Treasury
UBT
$72.4M
| $3K | ﹤0.01% |
5,200
-15,500
| -75% | -$316K |
2023 Q3
2 quarters
|
|
1770
CALL
Vanguard Consumer Staples ETF
VDC
$8.3B
| $3K | ﹤0.01% |
400
-1,200
| -75% | -$236K |
2023 Q4
1 quarter
|
|
1771
PUT
Veeva Systems
VEEV
$48.7B
| $3K | ﹤0.01% |
300
-7,000
| -96% | -$1.51M |
2017 Q1
28 quarters
|
|
1772
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
| $3K | ﹤0.01% |
1,100
-4,500
| -80% | -$254K |
2023 Q4
1 quarter
|
|
1773
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $3K | ﹤0.01% |
3,200
+1,200
| +60% | +$70.9K |
2023 Q4
1 quarter
|
|
1774
CALL
Vanguard Communication Services ETF
VOX
$5.62B
| $3K | ﹤0.01% |
+200
| New | +$25.1K |
2024 Q1
0 quarters
|
|
|
VRNA
1775
DELISTED
Verona Pharma
VRNA
| $3K | ﹤0.01% |
200
-210
| -51% | -$3.63K |
2022 Q3
6 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.