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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 | |
|---|---|---|---|---|---|---|---|
176
Schwab US Large- Cap ETF
SCHX
$72.9B
| $347K | 0.11% |
16,800
+3,600
| +27% | +$70.9K |
2023 Q3
2 quarters
|
|
177
CALL
Upstart Holdings
UPST
$2.07B
| $346K | 0.11% |
68,700
-432,800
| -86% | -$12.8M |
2021 Q1
12 quarters
|
|
178
PUT
VinFast Auto
VFS
$7.37B
| $346K | 0.11% |
31,300
-93,400
| -75% | -$524K |
2023 Q3
2 quarters
|
|
179
CALL
Walmart Inc
WMT
$1.01T
| $345K | 0.11% |
14,600
-222,700
| -94% | -$12.7M |
2015 Q4
33 quarters
|
|
180
lululemon athletica
LULU
$12.5B
| $344K | 0.11% |
883
+197
| +29% | +$91.1K |
2015 Q4
33 quarters
|
|
181
CALL
Vanguard Morningstar Mega Cap ETF
MGC
$10B
| $343K | 0.11% |
13,200
-2,300
| -15% | -$410K |
2023 Q1
4 quarters
|
|
182
On Holding
ONON
$11.9B
| $342K | 0.11% |
+9,669
| New | +$295K |
2024 Q1
0 quarters
|
|
183
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $342K | 0.11% |
1,500
+1,200
| +400% | +$258K |
2023 Q2
3 quarters
|
|
184
CALL
Delta Air Lines
DAL
$54.9B
| $339K | 0.11% |
50,100
-73,300
| -59% | -$3.03M |
2017 Q2
27 quarters
|
|
185
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$700M
| $336K | 0.11% |
4,400
-11,900
| -73% | -$1.38M |
2020 Q2
15 quarters
|
|
186
XPeng
XPEV
$9.17B
| $332K | 0.11% |
+43,335
| New | +$420K |
2024 Q1
0 quarters
|
|
187
CALL
GE Aerospace
GE
$328B
| $330K | 0.11% |
21,677
-22,930
| -51% | -$2.7M |
2015 Q4
33 quarters
|
|
188
CALL
TSMC
TSM
$2.07T
| $330K | 0.11% |
4,900
-69,100
| -93% | -$8.58M |
2018 Q1
24 quarters
|
|
189
PUT
C3.ai
AI
$1.86B
| $328K | 0.11% |
19,200
-119,700
| -86% | -$3.36M |
2020 Q4
13 quarters
|
|
190
Fidelity National Information Services
FIS
$20.7B
| $328K | 0.11% |
4,429
-30,538
| -87% | -$1.99M |
2022 Q1
8 quarters
|
|
191
CALL
Affirm
AFRM
$24.8B
| $324K | 0.11% |
21,500
-139,500
| -87% | -$5.57M |
2021 Q1
12 quarters
|
|
192
Marathon Digital Holdings
MARA
$2.48B
| $318K | 0.1% |
14,091
+600
| +4% | +$13.1K |
2020 Q3
14 quarters
|
|
193
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$55.1M
| $317K | 0.1% |
5,800
-143,200
| -96% | -$8.74M |
2019 Q2
19 quarters
|
|
194
GoDaddy
GDDY
$14.1B
| $311K | 0.1% |
+2,626
| New | +$292K |
2024 Q1
0 quarters
|
|
195
Turtle Beach Corp
TBCH
$282M
| $311K | 0.1% |
18,044
-2,253
| -11% | -$27.2K |
2019 Q2
19 quarters
|
|
196
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.2B
| $309K | 0.1% |
103,200
-55,900
| -35% | -$2.15M |
2015 Q4
33 quarters
|
|
197
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.28B
| $308K | 0.1% |
12,824
+11,235
| +707% | +$263K |
2020 Q1
16 quarters
|
|
198
Sociedad Química y Minera de Chile
SQM
$15.6B
| $308K | 0.1% |
6,284
+1,613
| +35% | +$75.8K |
2023 Q3
2 quarters
|
|
199
CALL
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
| $308K | 0.1% |
43,500
-846,500
| -95% | -$33.4M |
2015 Q4
33 quarters
|
|
200
ProShares Ultra Technology
ROM
$1.08B
| $306K | 0.1% |
5,047
+2,678
| +113% | +$155K |
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.