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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 | |
|---|---|---|---|---|---|---|---|
|
1851
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
| $2K | ﹤0.01% |
+10,600
| New | +$1.16M |
2024 Q1
0 quarters
|
|
1852
CALL
iShares Global Energy ETF
IXC
$3.09B
| $2K | ﹤0.01% |
1,100
-2,300
| -68% | -$91.1K |
2022 Q4
5 quarters
|
|
1853
Johnson & Johnson
JNJ
$665B
| $2K | ﹤0.01% |
17
-3,400
| -100% | -$541K |
2022 Q3
6 quarters
|
|
1854
PUT
Joby Aviation
JOBY
$5.91B
| $2K | ﹤0.01% |
1,400
-10,000
| -88% | -$56.7K |
2021 Q1
12 quarters
|
|
1855
Invesco KBW Bank ETF
KBWB
$6.58B
| $2K | ﹤0.01% |
44
-12,147
| -100% | -$603K |
2023 Q1
4 quarters
|
|
1856
PUT
Coca-Cola
KO
$412B
| $2K | ﹤0.01% |
11,400
-65,500
| -85% | -$3.93M |
2019 Q4
17 quarters
|
|
1857
DELISTED
Kezar Life Sciences
KZR
| $2K | ﹤0.01% |
240
| – | – |
2022 Q2
7 quarters
|
|
1858
CALL
Lockheed Martin
LMT
$131B
| $2K | ﹤0.01% |
400
-6,400
| -94% | -$2.8M |
2022 Q1
8 quarters
|
|
1859
PUT
Lam Research
LRCX
$251B
| $2K | ﹤0.01% |
10,000
-94,000
| -90% | -$8.27M |
2021 Q2
11 quarters
|
|
1860
PUT
Southwest Airlines
LUV
$21.8B
| $2K | ﹤0.01% |
500
-44,600
| -99% | -$1.38M |
2020 Q1
16 quarters
|
|
1861
CALL
Metropolitan Bank Holding Corp
MCB
$1.18B
| $2K | ﹤0.01% |
200
-700
| -78% | -$30.6K |
2023 Q1
4 quarters
|
|
1862
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $2K | ﹤0.01% |
100
-3,100
| -97% | -$1.61M |
2015 Q4
33 quarters
|
|
1863
Mesoblast
MESO
$1.85B
| $2K | ﹤0.01% |
+500
| New | +$1.06K |
2024 Q1
0 quarters
|
|
1864
PUT
Meta Platforms (Facebook)
META
$1.56T
| $2K | ﹤0.01% |
2,000
-3,300
| -62% | -$1.47M |
2023 Q4
1 quarter
|
|
1865
CALL
Roundhill Metaverse ETF
METV
$219M
| $2K | ﹤0.01% |
2,800
-600
| -18% | -$7.16K |
2023 Q4
1 quarter
|
|
1866
CALL
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $2K | ﹤0.01% |
200
-14,700
| -99% | -$1.67M |
2023 Q4
1 quarter
|
|
1867
PUT
Amplify Alternative Harvest ETF
MJ
$103M
| $2K | ﹤0.01% |
242
+42
| +21% | +$1.78K |
2023 Q3
2 quarters
|
|
1868
Definium Therapeutics
DFTX
$4.47B
| $2K | ﹤0.01% |
300
+171
| +133% | +$975 |
2021 Q2
11 quarters
|
|
1869
PUT
Morgan Stanley
MS
$284B
| $2K | ﹤0.01% |
4,900
-112,300
| -96% | -$9.9M |
2015 Q4
33 quarters
|
|
1870
PUT
Microsoft
MSFT
$3.94T
| $2K | ﹤0.01% |
6,000
+2,400
| +67% | +$972K |
2015 Q4
33 quarters
|
|
1871
PUT
MasTec
MTZ
$14B
| $2K | ﹤0.01% |
2,400
-200
| -8% | -$15.2K |
2023 Q4
1 quarter
|
|
1872
PUT
Norwegian Cruise Line
NCLH
$8.23B
| $2K | ﹤0.01% |
700
-59,100
| -99% | -$1.07M |
2017 Q2
27 quarters
|
|
1873
Nektar Therapeutics
NKTR
$1.27B
| $2K | ﹤0.01% |
193
| – | – |
2017 Q3
26 quarters
|
|
1874
PUT
ServiceNow
NOW
$106B
| $2K | ﹤0.01% |
1,000
-59,000
| -98% | -$8.94M |
2018 Q4
21 quarters
|
|
1875
NET Power
NPWR
$71.6M
| $2K | ﹤0.01% |
202
| – | – |
2023 Q4
1 quarter
|
|
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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.