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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 | |
|---|---|---|---|---|---|---|---|
1901
CALL
ProShares UltraShort S&P500
SDS
$400M
| $2K | ﹤0.01% |
1,200
-4,040
| -77% | -$558K |
2015 Q4
33 quarters
|
|
1902
Stitch Fix
SFIX
$366M
| $2K | ﹤0.01% |
866
-654
| -43% | -$2.01K |
2017 Q4
25 quarters
|
|
1903
Tanger
SKT
$4.45B
| $2K | ﹤0.01% |
+89
| New | +$2.49K |
2024 Q1
0 quarters
|
|
1904
PUT
Invesco Solar ETF
TAN
$985M
| $2K | ﹤0.01% |
3,700
+1,100
| +42% | +$49.1K |
2019 Q3
18 quarters
|
|
1905
PUT
Truist Financial
TFC
$59.2B
| $2K | ﹤0.01% |
2,000
-84,000
| -98% | -$3.07M |
2022 Q3
6 quarters
|
|
1906
CALL
TKO Group
TKO
$14B
| $2K | ﹤0.01% |
1,100
-12,800
| -92% | -$1.07M |
2023 Q3
2 quarters
|
|
1907
CALL
Take-Two Interactive
TTWO
$40.2B
| $2K | ﹤0.01% |
800
-16,000
| -95% | -$2.48M |
2017 Q2
27 quarters
|
|
1908
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$95.1M
| $2K | ﹤0.01% |
11,900
-22,800
| -66% | -$412K |
2022 Q1
8 quarters
|
|
1909
CALL
Unum
UNM
$12B
| $2K | ﹤0.01% |
500
-1,000
| -67% | -$48.8K |
2021 Q3
10 quarters
|
|
1910
PUT
US Bancorp
USB
$92.6B
| $2K | ﹤0.01% |
3,200
-132,800
| -98% | -$5.6M |
2019 Q3
18 quarters
|
|
1911
CALL
US Commodity Index
USCI
$400M
| $2K | ﹤0.01% |
1,100
-100
| -8% | -$5.8K |
2023 Q4
1 quarter
|
|
1912
CALL
Energy Fuels
UUUU
$1.76B
| $2K | ﹤0.01% |
10,800
-69,800
| -87% | -$470K |
2020 Q4
13 quarters
|
|
1913
CALL
Vermilion Energy
VET
$1.59B
| $2K | ﹤0.01% |
1,000
-34,300
| -97% | -$384K |
2021 Q1
12 quarters
|
|
1914
PUT
Valero Energy
VLO
$96.6B
| $2K | ﹤0.01% |
4,200
-13,900
| -77% | -$1.99M |
2015 Q4
33 quarters
|
|
1915
Vertiv
VRT
$70.4B
| $2K | ﹤0.01% |
+30
| New | +$1.88K |
2024 Q1
0 quarters
|
|
1916
CALL
Verizon
VZ
$189B
| $2K | ﹤0.01% |
700
-131,500
| -99% | -$5.3M |
2020 Q2
15 quarters
|
|
|
1917
PUT
Verizon
VZ
$189B
| $2K | ﹤0.01% |
3,100
-60,200
| -95% | -$2.43M |
2020 Q2
15 quarters
|
|
1918
PUT
Western Digital
WDC
$98.7B
| $2K | ﹤0.01% |
7,409
-20,109
| -73% | -$881K |
2020 Q4
13 quarters
|
|
1919
Wolfspeed
WOLF
$1.26B
| $2K | ﹤0.01% |
+71
| New | +$2.14K |
2024 Q1
0 quarters
|
|
1920
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $2K | ﹤0.01% |
8,700
-204,400
| -96% | -$15.9M |
2019 Q2
19 quarters
|
|
1921
PUT
XP
XP
$7.68B
| $2K | ﹤0.01% |
1,800
-14,300
| -89% | -$359K |
2023 Q1
4 quarters
|
|
1922
CALL
XPeng
XPEV
$9.8B
| $2K | ﹤0.01% |
31,500
-284,000
| -90% | -$2.75M |
2020 Q3
14 quarters
|
|
1923
Zillow
Z
$6.65B
| $2K | ﹤0.01% |
56
-29,409
| -100% | -$1.6M |
2023 Q2
3 quarters
|
|
1924
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.84B
| $2K | ﹤0.01% |
1,700
-47,700
| -97% | -$3.76M |
2022 Q4
5 quarters
|
|
|
FFAI
1925
CALL
Faraday Future Intelligent Electric
FFAI
$1.85M
| $2K | ﹤0.01% |
2
-3
| -60% | -$5.28K |
2021 Q1
12 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.