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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 | |
|---|---|---|---|---|---|---|---|
1976
CoreCivic
CXW
$2.84B
| $1K | ﹤0.01% |
116
+100
| +625% | +$1.46K |
2021 Q1
12 quarters
|
|
1977
Invesco DB Precious Metals Fund
DBP
$236M
| $1K | ﹤0.01% |
+31
| New | +$1.55K |
2024 Q1
0 quarters
|
|
1978
PUT
Dropbox
DBX
$7.54B
| $1K | ﹤0.01% |
600
-6,200
| -91% | -$174K |
2023 Q2
3 quarters
|
|
1979
PUT
DELISTED
Discover Financial Services
DFS
| $1K | ﹤0.01% |
4,100
-11,800
| -74% | -$1.35M |
2021 Q3
10 quarters
|
|
1980
PUT
D.R. Horton
DHI
$41.3B
| $1K | ﹤0.01% |
700
-11,900
| -94% | -$1.78M |
2019 Q4
17 quarters
|
|
1981
HF Sinclair
DINO
$16.7B
| $1K | ﹤0.01% |
18
-42
| -70% | -$2.39K |
2023 Q2
3 quarters
|
|
1982
CALL
dLocal
DLO
$4B
| $1K | ﹤0.01% |
3,500
-73,800
| -95% | -$1.23M |
2021 Q2
11 quarters
|
|
1983
CALL
Dollar Tree
DLTR
$24.6B
| $1K | ﹤0.01% |
1,300
-26,400
| -95% | -$3.63M |
2019 Q2
19 quarters
|
|
1984
CALL
Denison Mines
DNN
$1.98B
| $1K | ﹤0.01% |
11,300
-187,400
| -94% | -$355K |
2023 Q2
3 quarters
|
|
1985
PUT
Dynatrace
DT
$12.5B
| $1K | ﹤0.01% |
500
-13,900
| -97% | -$724K |
2023 Q3
2 quarters
|
|
1986
PUT
iShares Select Dividend ETF
DVY
$23.3B
| $1K | ﹤0.01% |
4,300
-500
| -10% | -$58.6K |
2023 Q4
1 quarter
|
|
1987
PUT
DexCom
DXCM
$29.6B
| $1K | ﹤0.01% |
+9,500
| New | +$1.19M |
2024 Q1
0 quarters
|
|
1988
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$6.75B
| $1K | ﹤0.01% |
300
-1,200
| -80% | -$39.9K |
2022 Q3
6 quarters
|
|
1989
PUT
eBay
EBAY
$53.5B
| $1K | ﹤0.01% |
1,200
-3,200
| -73% | -$145K |
2023 Q2
3 quarters
|
|
1990
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$26.8M
| $1K | ﹤0.01% |
10
-70
| -88% | -$8.05K |
2023 Q2
3 quarters
|
|
1991
CALL
iShares MSCI EAFE Growth ETF
EFG
$4.89B
| $1K | ﹤0.01% |
+300
| New | +$10K |
2024 Q1
0 quarters
|
|
1992
PUT
WisdomTree India Earnings Fund ETF
EPI
$1.89B
| $1K | ﹤0.01% |
15,200
-900
| -6% | -$38.7K |
2023 Q3
2 quarters
|
|
1993
PUT
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$39.9M
| $1K | ﹤0.01% |
1,300
-1,500
| -54% | -$35.4K |
2023 Q3
2 quarters
|
|
1994
PUT
EyePoint Inc
EYPT
$31M
| $1K | ﹤0.01% |
+600
| New | +$14.9K |
2024 Q1
0 quarters
|
|
1995
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.18B
| $1K | ﹤0.01% |
100
-6,300
| -98% | -$592K |
2015 Q4
33 quarters
|
|
1996
PUT
Fifth Third Bancorp
FITB
$47.9B
| $1K | ﹤0.01% |
1,200
-1,000
| -45% | -$34.8K |
2021 Q3
10 quarters
|
|
1997
CALL
FIVE9
FIVN
$2.1B
| $1K | ﹤0.01% |
400
-2,200
| -85% | -$153K |
2021 Q3
10 quarters
|
|
|
1998
PUT
FIVE9
FIVN
$2.1B
| $1K | ﹤0.01% |
300
-17,200
| -98% | -$1.19M |
2023 Q3
2 quarters
|
|
1999
PUT
FMC
FMC
$876M
| $1K | ﹤0.01% |
3,900
-3,000
| -43% | -$175K |
2023 Q3
2 quarters
|
|
2000
CALL
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1K | ﹤0.01% |
100
-200
| -67% | -$11.1K |
2023 Q4
1 quarter
|
|
Similar funds
MFF
HCM
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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.