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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 | |
|---|---|---|---|---|---|---|---|
1951
PUT
ProShares Short Bitcoin Strategy ETF
BITI
$73.7M
| $1K | ﹤0.01% |
+20
| New | +$1.06K |
2024 Q1
0 quarters
|
|
1952
DELISTED
bluebird bio
BLUE
| $1K | ﹤0.01% |
40
| – | – |
2023 Q4
1 quarter
|
|
1953
CALL
Vanguard Total Bond Market
BND
$165B
| $1K | ﹤0.01% |
1,100
-4,800
| -81% | -$348K |
2022 Q4
5 quarters
|
|
1954
CALL
United States Brent Oil Fund
BNO
$772M
| $1K | ﹤0.01% |
1,100
-24,800
| -96% | -$730K |
2020 Q2
15 quarters
|
|
1955
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$392M
| $1K | ﹤0.01% |
1,470
-24,520
| -94% | -$5.08M |
2018 Q2
23 quarters
|
|
1956
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.91B
| $1K | ﹤0.01% |
1,100
-1,800
| -62% | -$54.2K |
2023 Q2
3 quarters
|
|
1957
PUT
Berkshire Hathaway Class B
BRK.B
$1.22T
| $1K | ﹤0.01% |
1,200
-23,600
| -95% | -$9.28M |
2022 Q2
7 quarters
|
|
1958
PUT
Peabody Energy
BTU
$1.95B
| $1K | ﹤0.01% |
2,400
-7,700
| -76% | -$194K |
2021 Q1
12 quarters
|
|
1959
CALL
Beyond Meat
BYND
$104M
| $1K | ﹤0.01% |
363
-2,847
| -89% | -$657K |
2019 Q2
19 quarters
|
|
1960
CALL
Conagra Brands
CAG
$7.28B
| $1K | ﹤0.01% |
4,600
-10,300
| -69% | -$294K |
2023 Q4
1 quarter
|
|
1961
PUT
CAVA Group
CAVA
$6.91B
| $1K | ﹤0.01% |
5,600
-18,900
| -77% | -$1.01M |
2023 Q2
3 quarters
|
|
1962
Chubb
CB
$139B
| $1K | ﹤0.01% |
5
-565
| -99% | -$139K |
2023 Q4
1 quarter
|
|
1963
CALL
Chemours
CC
$1.92B
| $1K | ﹤0.01% |
4,000
-1,300
| -25% | -$37K |
2020 Q2
15 quarters
|
|
1964
CALL
Citizens Financial Group
CFG
$26.5B
| $1K | ﹤0.01% |
200
-11,200
| -98% | -$367K |
2023 Q1
4 quarters
|
|
1965
CALL
ChargePoint
CHPT
$311M
| $1K | ﹤0.01% |
4,205
-11,490
| -73% | -$451K |
2020 Q4
13 quarters
|
|
1966
Cipher Digital
CIFR
$2.98B
| $1K | ﹤0.01% |
300
-5,977
| -95% | -$20.7K |
2021 Q4
9 quarters
|
|
1967
PUT
Colgate-Palmolive
CL
$76.8B
| $1K | ﹤0.01% |
16,200
-21,300
| -57% | -$1.8M |
2021 Q1
12 quarters
|
|
1968
Clene
CLNN
$56.9M
| $1K | ﹤0.01% |
195
| – | – |
2022 Q3
6 quarters
|
|
1969
PUT
Celestica
CLS
$26.1B
| $1K | ﹤0.01% |
2,400
+200
| +9% | +$7.59K |
2023 Q3
2 quarters
|
|
1970
PUT
CleanSpark
CLSK
$1.58B
| $1K | ﹤0.01% |
3,400
-204,700
| -98% | -$2.85M |
2023 Q3
2 quarters
|
|
1971
CALL
Cogent Biosciences
COGT
$5.49B
| $1K | ﹤0.01% |
+3,500
| New | +$21.6K |
2024 Q1
0 quarters
|
|
1972
PUT
Costco
COST
$467B
| $1K | ﹤0.01% |
2,500
-23,400
| -90% | -$16.7M |
2015 Q4
33 quarters
|
|
1973
CALL
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $1K | ﹤0.01% |
1,100
+300
| +38% | +$16K |
2023 Q3
2 quarters
|
|
1974
PUT
Campbell Soup
CPB
$6.9B
| $1K | ﹤0.01% |
300
-10,200
| -97% | -$441K |
2023 Q1
4 quarters
|
|
1975
DELISTED
CureVac
CVAC
| $1K | ﹤0.01% |
600
| – | – |
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.