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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 | |
|---|---|---|---|---|---|---|---|
1876
PUT
Nutanix
NTNX
$15.8B
| $2K | ﹤0.01% |
3,800
-2,200
| -37% | -$127K |
2016 Q4
29 quarters
|
|
1877
PUT
Natera
NTRA
$44.8B
| $2K | ﹤0.01% |
+1,100
| New | +$82.7K |
2024 Q1
0 quarters
|
|
1878
Novavax
NVAX
$1.78B
| $2K | ﹤0.01% |
500
-600
| -55% | -$2.78K |
2023 Q1
4 quarters
|
|
1879
Newell Brands
NWL
$2.33B
| $2K | ﹤0.01% |
294
-1,278
| -81% | -$10.2K |
2021 Q4
9 quarters
|
|
1880
CALL
ON Semiconductor
ON
$24.6B
| $2K | ﹤0.01% |
400
-24,800
| -98% | -$1.9M |
2015 Q4
33 quarters
|
|
1881
VanEck Merk Gold Trust
OUNZ
$2.62B
| $2K | ﹤0.01% |
+100
| New | +$2K |
2024 Q1
0 quarters
|
|
1882
PUT
Bank OZK
OZK
$5.49B
| $2K | ﹤0.01% |
500
-2,800
| -85% | -$125K |
2022 Q4
5 quarters
|
|
1883
CALL
Public Service Enterprise Group
PEG
$36.2B
| $2K | ﹤0.01% |
400
-1,500
| -79% | -$91.9K |
2023 Q4
1 quarter
|
|
1884
CALL
Pfizer
PFE
$168B
| $2K | ﹤0.01% |
1,300
-176,000
| -99% | -$4.88M |
2020 Q1
16 quarters
|
|
1885
PUT
Progress Software
PRGS
$1.78B
| $2K | ﹤0.01% |
+300
| New | +$16.5K |
2024 Q1
0 quarters
|
|
1886
CALL
PSQ Holdings
PSQH
$7.27M
| $2K | ﹤0.01% |
280
-207
| -43% | -$15.4K |
2023 Q3
2 quarters
|
|
1887
PUT
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$465M
| $2K | ﹤0.01% |
400
-100
| -20% | -$3.55K |
2023 Q2
3 quarters
|
|
1888
CALL
DELISTED
Qorvo
QRVO
| $2K | ﹤0.01% |
100
-3,400
| -97% | -$375K |
2015 Q4
33 quarters
|
|
1889
PUT
QuantumScape Corp
QS
$2.65B
| $2K | ﹤0.01% |
1,900
-32,700
| -95% | -$220K |
2020 Q3
14 quarters
|
|
1890
CALL
Rocket Pharmaceuticals
RCKT
$261M
| $2K | ﹤0.01% |
+8,000
| New | +$227K |
2024 Q1
0 quarters
|
|
1891
PUT
DELISTED
Redfin
RDFN
| $2K | ﹤0.01% |
500
-5,700
| -92% | -$43.3K |
2017 Q3
26 quarters
|
|
1892
The RealReal
REAL
$1.61B
| $2K | ﹤0.01% |
525
-16,500
| -97% | -$39.3K |
2023 Q4
1 quarter
|
|
1893
CALL
Regenxbio
RGNX
$503M
| $2K | ﹤0.01% |
2,100
+800
| +62% | +$14.2K |
2023 Q4
1 quarter
|
|
1894
BRC Group Holdings
RILY
$147M
| $2K | ﹤0.01% |
103
-2,515
| -96% | -$50.5K |
2023 Q4
1 quarter
|
|
1895
CALL
iShares MSCI Global Gold Miners ETF
RING
$2.35B
| $2K | ﹤0.01% |
1,500
-200
| -12% | -$4.51K |
2023 Q4
1 quarter
|
|
1896
CALL
ROBO Global Robotics & Automation Index ETF
ROBO
$1.76B
| $2K | ﹤0.01% |
+300
| New | +$17K |
2024 Q1
0 quarters
|
|
1897
CALL
Sunrun
RUN
$2.4B
| $2K | ﹤0.01% |
200
-55,400
| -100% | -$761K |
2019 Q2
19 quarters
|
|
1898
ProShares Short Russell2000
RWM
$156M
| $2K | ﹤0.01% |
100
-700
| -88% | -$14.9K |
2023 Q1
4 quarters
|
|
1899
CALL
ProShares Ulta SmallCap600
SAA
$25M
| $2K | ﹤0.01% |
800
-100
| -11% | -$2.36K |
2023 Q4
1 quarter
|
|
1900
CALL
Schwab US Large- Cap ETF
SCHX
$71.3B
| $2K | ﹤0.01% |
900
-9,000
| -91% | -$177K |
2023 Q4
1 quarter
|
|
Similar funds
MFF
HCM
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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.