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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 | |
|---|---|---|---|---|---|---|---|
1826
iShares MSCI EAFE ETF
EFA
$75.6B
| $2K | ﹤0.01% |
35
-7,610
| -100% | -$582K |
2022 Q3
6 quarters
|
|
1827
CALL
EHang Holdings
EH
$300M
| $2K | ﹤0.01% |
3,400
-2,000
| -37% | -$25.9K |
2022 Q4
5 quarters
|
|
1828
PUT
Enova International
ENVA
$4.22B
| $2K | ﹤0.01% |
+2,500
| New | +$146K |
2024 Q1
0 quarters
|
|
1829
CALL
Enovix
ENVX
$603M
| $2K | ﹤0.01% |
15,657
-307,200
| -95% | -$2.67M |
2021 Q2
11 quarters
|
|
1830
Direxion Daily Energy Bull 2X ETF
ERX
$225M
| $2K | ﹤0.01% |
39
-661
| -94% | -$38.9K |
2023 Q3
2 quarters
|
|
1831
PUT
Eaton
ETN
$133B
| $2K | ﹤0.01% |
8,800
-3,600
| -29% | -$984K |
2021 Q3
10 quarters
|
|
1832
PUT
iShares MSCI Brazil ETF
EWZ
$9.5B
| $2K | ﹤0.01% |
27,200
-4,900
| -15% | -$162K |
2015 Q4
33 quarters
|
|
1833
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.11B
| $2K | ﹤0.01% |
54,500
-108,600
| -67% | -$5.36M |
2022 Q1
8 quarters
|
|
1834
Kyntra Bio
KYNB
$14.9M
| $2K | ﹤0.01% |
36
-100
| -74% | -$4.31K |
2021 Q2
11 quarters
|
|
1835
Funko
FNKO
$376M
| $2K | ﹤0.01% |
400
+351
| +716% | +$2.46K |
2021 Q3
10 quarters
|
|
1836
CALL
General Dynamics
GD
$95.7B
| $2K | ﹤0.01% |
200
-2,100
| -91% | -$562K |
2023 Q3
2 quarters
|
|
1837
PUT
DELISTED
GETTY IMAGES HLDGS INC A
GETY
| $2K | ﹤0.01% |
43,200
-14,700
| -25% | -$68.1K |
2022 Q3
6 quarters
|
|
1838
PUT
General Mills
GIS
$19B
| $2K | ﹤0.01% |
18,800
-22,100
| -54% | -$1.44M |
2022 Q1
8 quarters
|
|
1839
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$371M
| $2K | ﹤0.01% |
50
| – | – |
2023 Q1
4 quarters
|
|
1840
GoPro
GPRO
$167M
| $2K | ﹤0.01% |
1,088
-4,609
| -81% | -$12.3K |
2021 Q1
12 quarters
|
|
1841
PUT
Groupon
GRPN
$630M
| $2K | ﹤0.01% |
7,300
-4,600
| -39% | -$70.1K |
2023 Q1
4 quarters
|
|
1842
DELISTED
Hanesbrands
HBI
| $2K | ﹤0.01% |
508
-14,724
| -97% | -$70.6K |
2022 Q3
6 quarters
|
|
1843
PUT
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$60.6M
| $2K | ﹤0.01% |
1,900
+300
| +19% | +$12.6K |
2023 Q3
2 quarters
|
|
1844
Host Hotels & Resorts
HST
$16.9B
| $2K | ﹤0.01% |
134
+103
| +332% | +$2.07K |
2023 Q3
2 quarters
|
|
1845
PUT
iShares Expanded Tech Sector ETF
IGM
$9.7B
| $2K | ﹤0.01% |
8,400
+2,400
| +40% | +$195K |
2023 Q3
2 quarters
|
|
1846
PUT
Inogen
INGN
$160M
| $2K | ﹤0.01% |
+10,000
| New | +$70.8K |
2024 Q1
0 quarters
|
|
1847
PUT
Innodata
INOD
$1.27B
| $2K | ﹤0.01% |
1,100
-500
| -31% | -$4.15K |
2023 Q3
2 quarters
|
|
1848
IonQ
IONQ
$13.9B
| $2K | ﹤0.01% |
226
-2,030
| -90% | -$21.7K |
2022 Q1
8 quarters
|
|
1849
PUT
Disc Medicine
IRON
$3.5B
| $2K | ﹤0.01% |
+300
| New | +$19.5K |
2024 Q1
0 quarters
|
|
1850
iShares US Home Construction ETF
ITB
$2.47B
| $2K | ﹤0.01% |
19
-4,081
| -100% | -$428K |
2023 Q3
2 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.