We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1776
PUT
DELISTED
Warner Bros
WBD
| $3K | ﹤0.01% |
2,500
-130,000
| -98% | -$1.25M |
2018 Q3
22 quarters
|
|
1777
CALL
XP
XP
$7.67B
| $3K | ﹤0.01% |
8,800
-3,600
| -29% | -$90.3K |
2023 Q1
4 quarters
|
|
1778
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$648M
| $3K | ﹤0.01% |
21,400
-273,500
| -93% | -$4.81M |
2018 Q3
22 quarters
|
|
1779
PUT
Zillow
Z
$6.67B
| $3K | ﹤0.01% |
2,200
-38,200
| -95% | -$2.08M |
2018 Q2
23 quarters
|
|
1780
PUT
Turtle Beach Corp
TBCH
$277M
| $3K | ﹤0.01% |
27,700
+17,700
| +177% | +$214K |
2023 Q3
2 quarters
|
|
1781
JOYY Inc
JOYY
$3.99B
| $3K | ﹤0.01% |
115
-2,078
| -95% | -$66K |
2023 Q4
1 quarter
|
|
1782
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3K | ﹤0.01% |
1,729
-8,657
| -83% | -$19K |
2023 Q1
4 quarters
|
|
1783
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $3K | ﹤0.01% |
13,600
-73,300
| -84% | -$117K |
2023 Q2
3 quarters
|
|
1784
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $3K | ﹤0.01% |
45
+21
| +88% | +$1.46K |
2020 Q3
14 quarters
|
|
1785
Direxion Daily AAPL Bull 2X ETF
AAPU
$135M
| $2K | ﹤0.01% |
+100
| New | +$2.49K |
2024 Q1
0 quarters
|
|
1786
Acurx Pharmaceuticals
ACXP
$5.74M
| $2K | ﹤0.01% |
60
-55
| -48% | -$3.58K |
2023 Q4
1 quarter
|
|
1787
PUT
Agnico Eagle Mines
AEM
$96.3B
| $2K | ﹤0.01% |
1,400
-42,500
| -97% | -$2.18M |
2016 Q4
29 quarters
|
|
1788
PUT
AES
AES
$10.6B
| $2K | ﹤0.01% |
3,200
-60,400
| -95% | -$1.01M |
2023 Q4
1 quarter
|
|
1789
PUT
DELISTED
Akero Therapeutics
AKRO
| $2K | ﹤0.01% |
+800
| New | +$19.2K |
2024 Q1
0 quarters
|
|
1790
PUT
Ally Financial
ALLY
$11.5B
| $2K | ﹤0.01% |
1,700
-9,100
| -84% | -$332K |
2020 Q4
13 quarters
|
|
1791
Amylyx Pharmaceuticals
AMLX
$3.63B
| $2K | ﹤0.01% |
1,000
+100
| +11% | +$1.31K |
2023 Q3
2 quarters
|
|
1792
YieldMax AMZN Option Income Strategy ETF
AMZY
$228M
| $2K | ﹤0.01% |
+100
| New | +$2.21K |
2024 Q1
0 quarters
|
|
1793
CALL
APi Group
APG
$17.5B
| $2K | ﹤0.01% |
+6,150
| New | +$143K |
2024 Q1
0 quarters
|
|
1794
PUT
ARK Next Generation Technology ETF
ARKW
$1.49B
| $2K | ﹤0.01% |
1,800
-1,800
| -50% | -$136K |
2023 Q3
2 quarters
|
|
1795
CALL
Array Technologies
ARRY
$889M
| $2K | ﹤0.01% |
10,100
-140,100
| -93% | -$1.93M |
2020 Q4
13 quarters
|
|
1796
CALL
Asana
ASAN
$2.46B
| $2K | ﹤0.01% |
19,400
-13,100
| -40% | -$234K |
2020 Q4
13 quarters
|
|
1797
CALL
Atomera
ATOM
$118M
| $2K | ﹤0.01% |
1,900
-200
| -10% | -$1.37K |
2023 Q4
1 quarter
|
|
1798
CALL
DELISTED
Astria Therapeutics
ATXS
| $2K | ﹤0.01% |
+4,900
| New | +$61K |
2024 Q1
0 quarters
|
|
1799
PUT
Avantor
AVTR
$10.4B
| $2K | ﹤0.01% |
+10,000
| New | +$238K |
2024 Q1
0 quarters
|
|
1800
CALL
Best Buy
BBY
$21.1B
| $2K | ﹤0.01% |
100
-10,900
| -99% | -$829K |
2019 Q1
20 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.