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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 | |
|---|---|---|---|---|---|---|---|
1926
PUT
JOYY Inc
JOYY
$3.96B
| $2K | ﹤0.01% |
200
-100
| -33% | -$3.18K |
2023 Q4
1 quarter
|
|
1927
DELISTED
Enfusion, Inc.
ENFN
| $2K | ﹤0.01% |
+300
| New | +$2.64K |
2024 Q1
0 quarters
|
|
1928
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2K | ﹤0.01% |
+600
| New | +$41.2K |
2024 Q1
0 quarters
|
|
1929
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2K | ﹤0.01% |
10,700
-18,600
| -63% | -$451K |
2022 Q1
8 quarters
|
|
1930
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2K | ﹤0.01% |
+2,500
| New | +$63.2K |
2024 Q1
0 quarters
|
|
1931
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $2K | ﹤0.01% |
+275
| New | +$19.1K |
2024 Q1
0 quarters
|
|
1932
CALL
Alcoa
AA
$10.4B
| $1K | ﹤0.01% |
3,000
-117,600
| -98% | -$3.44M |
2019 Q2
19 quarters
|
|
1933
PUT
Advance Auto Parts
AAP
$2.75B
| $1K | ﹤0.01% |
400
-700
| -64% | -$48.3K |
2022 Q4
5 quarters
|
|
1934
PUT
Abbott
ABT
$190B
| $1K | ﹤0.01% |
7,000
-600
| -8% | -$68.8K |
2023 Q3
2 quarters
|
|
1935
CALL
ACM Research
ACMR
$3.11B
| $1K | ﹤0.01% |
200
-3,400
| -94% | -$77.8K |
2023 Q4
1 quarter
|
|
|
1936
ACM Research
ACMR
$3.11B
| $1K | ﹤0.01% |
59
-1,500
| -96% | -$34.3K |
2023 Q3
2 quarters
|
|
1937
PUT
AerCap
AER
$25.8B
| $1K | ﹤0.01% |
+3,000
| New | +$236K |
2024 Q1
0 quarters
|
|
1938
CALL
Amplify AI Powered Equity ETF
AIEQ
$108M
| $1K | ﹤0.01% |
600
-5,600
| -90% | -$198K |
2023 Q4
1 quarter
|
|
1939
CALL
AMC Entertainment Holdings
AMC
$2.8B
| $1K | ﹤0.01% |
91,600
-475,400
| -84% | -$2.12M |
2019 Q3
18 quarters
|
|
1940
PUT
Alerian MLP ETF
AMLP
$12.1B
| $1K | ﹤0.01% |
2,800
-52,400
| -95% | -$2.35M |
2015 Q4
33 quarters
|
|
1941
Angi Inc
ANGI
$283M
| $1K | ﹤0.01% |
50
| – | – |
2023 Q4
1 quarter
|
|
1942
CALL
Applied Digital
APLD
$4.7B
| $1K | ﹤0.01% |
8,300
-13,900
| -63% | -$70.1K |
2023 Q2
3 quarters
|
|
1943
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
| $1K | ﹤0.01% |
5,100
-3,700
| -42% | -$86.7K |
2015 Q4
33 quarters
|
|
1944
CALL
AST SpaceMobile
ASTS
$9.7B
| $1K | ﹤0.01% |
17,600
-38,500
| -69% | -$129K |
2021 Q1
12 quarters
|
|
1945
PUT
AngloGold Ashanti
AU
$47B
| $1K | ﹤0.01% |
600
-5,800
| -91% | -$109K |
2019 Q4
17 quarters
|
|
1946
CALL
DELISTED
Couchbase
BASE
| $1K | ﹤0.01% |
100
-900
| -90% | -$23.4K |
2023 Q2
3 quarters
|
|
1947
Breakwave Dry Bulk Shipping ETF
BDRY
$27.8M
| $1K | ﹤0.01% |
+100
| New | +$1.29K |
2024 Q1
0 quarters
|
|
1948
CALL
Roundhill Sports Betting & iGaming ETF
BETZ
$40.4M
| $1K | ﹤0.01% |
1,000
-600
| -38% | -$10.5K |
2023 Q4
1 quarter
|
|
1949
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $1K | ﹤0.01% |
+200
| New | +$962 |
2024 Q1
0 quarters
|
|
1950
PUT
B&G Foods
BGS
$203M
| $1K | ﹤0.01% |
200
-22,500
| -99% | -$236K |
2022 Q2
7 quarters
|
|
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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.