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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 | |
|---|---|---|---|---|---|---|---|
1801
CALL
KE Holdings
BEKE
$20.6B
| $2K | ﹤0.01% |
28,900
-111,300
| -79% | -$1.56M |
2023 Q3
2 quarters
|
|
1802
CALL
Franklin Templeton
BEN
$17.2B
| $2K | ﹤0.01% |
3,000
-1,900
| -39% | -$52.3K |
2023 Q4
1 quarter
|
|
1803
PUT
Birkenstock
BIRK
$6.16B
| $2K | ﹤0.01% |
1,400
-6,500
| -82% | -$310K |
2023 Q4
1 quarter
|
|
1804
PUT
Bakkt Inc
BKKT
$193M
| $2K | ﹤0.01% |
28
-96
| -77% | -$2.58K |
2023 Q4
1 quarter
|
|
1805
PUT
Box
BOX
$5.76B
| $2K | ﹤0.01% |
2,600
-6,200
| -70% | -$166K |
2023 Q3
2 quarters
|
|
|
BPT
1806
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2K | ﹤0.01% |
+1,000
| New | +$2.51K |
2024 Q1
0 quarters
|
|
1807
PUT
Blackstone Mortgage Trust
BXMT
$1.85B
| $2K | ﹤0.01% |
8,800
-146,700
| -94% | -$2.95M |
2022 Q3
6 quarters
|
|
|
1808
PUT
Citigroup
C
$197B
| $2K | ﹤0.01% |
12,100
-347,100
| -97% | -$19.3M |
2015 Q4
33 quarters
|
|
1809
PUT
Chubb
CB
$139B
| $2K | ﹤0.01% |
800
-700
| -47% | -$172K |
2023 Q1
4 quarters
|
|
1810
CALL
Crown Holdings
CCK
$13.1B
| $2K | ﹤0.01% |
+17,500
| New | +$1.43M |
2024 Q1
0 quarters
|
|
1811
CALL
CF Industries
CF
$18.1B
| $2K | ﹤0.01% |
400
-2,200
| -85% | -$175K |
2020 Q4
13 quarters
|
|
1812
CALL
Canopy Growth
CGC
$276M
| $2K | ﹤0.01% |
2,100
-105,700
| -98% | -$456K |
2023 Q3
2 quarters
|
|
1813
Cogent Biosciences
COGT
$5.49B
| $2K | ﹤0.01% |
386
-314
| -45% | -$1.94K |
2023 Q4
1 quarter
|
|
1814
CALL
GraniteShares 2x Long COIN Daily ETF
CONL
$312M
| $2K | ﹤0.01% |
+200
| New | +$8.16K |
2024 Q1
0 quarters
|
|
1815
Teucrium Corn Fund
CORN
$106M
| $2K | ﹤0.01% |
121
-279
| -70% | -$5.61K |
2019 Q1
20 quarters
|
|
1816
CALL
United States Copper Index Fund
CPER
$704M
| $2K | ﹤0.01% |
5,700
+4,400
| +338% | +$106K |
2023 Q4
1 quarter
|
|
1817
Sprinklr
CXM
$1.55B
| $2K | ﹤0.01% |
189
-314
| -62% | -$4K |
2023 Q4
1 quarter
|
|
1818
DBV Technologies S.A. American Depositary Shares
DBVT
$663M
| $2K | ﹤0.01% |
310
| – | – |
2019 Q3
18 quarters
|
|
1819
PUT
DuPont de Nemours
DD
$19.4B
| $2K | ﹤0.01% |
6,533
-54,173
| -89% | -$4.82M |
2022 Q2
7 quarters
|
|
1820
PUT
Digital Realty Trust
DLR
$65.9B
| $2K | ﹤0.01% |
5,800
-6,300
| -52% | -$890K |
2020 Q4
13 quarters
|
|
1821
CALL
WisdomTree US MidCap Dividend Fund
DON
$3.96B
| $2K | ﹤0.01% |
500
| – | – |
2023 Q4
1 quarter
|
|
1822
CALL
Direxion Daily Industrials Bull 3X ETF
DUSL
$36.8M
| $2K | ﹤0.01% |
200
| – | – |
2023 Q4
1 quarter
|
|
1823
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$108M
| $2K | ﹤0.01% |
6,000
-10,700
| -64% | -$306K |
2021 Q4
9 quarters
|
|
1824
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$26.8M
| $2K | ﹤0.01% |
40
-1,250
| -97% | -$144K |
2023 Q3
2 quarters
|
|
1825
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $2K | ﹤0.01% |
37,400
-10,700
| -22% | -$426K |
2015 Q4
33 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.